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
-
+$8,879,799
-
Number of buys
-
21
-
Number of sells
-
15
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 |
* 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.