JBT MAREL CORPORATION - NOTE 0.250% 5/1

CUSIP: 477839AB0

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Debt / NOTE 0.250% 5/1
Market price (% of par)
100.73%
Total 13F principal
$380,516,504
Principal change
+$6,899,081
Total reported market value
$384,422,253
Number of holders
43
Value change
+$8,881,718
Number of buys
21
Number of sells
15

Quarterly Holders Quick Answers

What is CUSIP 477839AB0?
CUSIP 477839AB0 identifies 477839AB0 - JBT MAREL CORPORATION - NOTE 0.250% 5/1 in SEC institutional holdings data.

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Top shareholders of 477839AB0 - JBT MAREL CORPORATION - NOTE 0.250% 5/1 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of JBT MAREL CORPORATION - NOTE 0.250% 5/1 as of Q3 2025

As of 30 Sep 2025, JBT MAREL CORPORATION - NOTE 0.250% 5/1 was held by 43 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $380,516,504 in principal (par value) of the bond. The largest 10 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P., CAMDEN ASSET MANAGEMENT L P /CA, Point72 Asset Management, L.P., MILLENNIUM MANAGEMENT LLC, SILVERBACK ASSET MANAGEMENT LLC, Wellesley Asset Management, Calamos Advisors LLC, SOROS FUND MANAGEMENT LLC, Thrivent Financial for Lutherans, and OSTERWEIS CAPITAL MANAGEMENT INC. This page lists 43 institutional bondholders reporting positions for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period

Compare Q3 2025 vs Q2 2025 Across Filers

Q2 2025 holders
44
Q3 2025 holders
43
Holder diff
-1
Investor Q2 2025 Shares Q3 2025 Shares Share Diff Share Chg % Q2 2025 Value $ Q3 2025 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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