Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 0.250% 5/1
-
Number of holders
-
44
-
Total 13F principal, excl. options
-
381,468,423
-
Principal change
-
-5,526,999
-
Total reported value, excl. options
-
$379,589,190
-
Value change
-
-$5,550,377
-
Number of buys
-
14
-
Number of sells
-
-10
-
Price
-
$0.9941
Significant Holders of JBT MAREL CORPORATION - NOTE 0.250% 5/1 as of Q2 2025
45 filings reported holding 477839AB0 - JBT MAREL CORPORATION - NOTE 0.250% 5/1 as of Q2 2025.
JBT MAREL CORPORATION - NOTE 0.250% 5/1 has 44 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $381,468,423 of principal
.
Largest 10 bondholders include TENOR CAPITAL MANAGEMENT Co., L.P. ($75,344,000 of principal), Linden Advisors LP ($69,871,000 of principal), Invesco Ltd. ($38,828,000 of principal), MILLENNIUM MANAGEMENT LLC ($28,000,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($27,959,000 of principal), Wellesley Asset Management ($21,519,000 of principal), Calamos Advisors LLC ($20,230,000 of principal), SILVERBACK ASSET MANAGEMENT LLC ($19,800,000 of principal), WELLINGTON MANAGEMENT GROUP LLP ($13,424,000 of principal), and Thrivent Financial for Lutherans ($9,805,000 of principal).
This table shows the top 44 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.