JBT MAREL CORPORATION - NOTE 0.250% 5/1

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.