JOHN BEAN TECHNOLOGIES CORP - NOTE 0.250% 5/1

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 0.250% 5/1
Principal, excl. options Q1 2024
399 M
Holdings value Q1 2024
$373 M
Value change Q1 2024
-$4.61 B
Grand Portfolio weight change Q1 2024
-0.01%
Number of holders
48
Number of buys Q1 2024
23
Number of sells Q1 2024
-15
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.044%
CUSIP
477839AB0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $399 M $373 M -$4.61 B $0.93 48
2023 Q4 $372 M $337 M +$18.1 M $0.90 44
2023 Q3 $353 M $320 M -$13.3 M $0.90 38
2023 Q2 $338 M $321 M +$12.5 M $0.95 40
2023 Q1 $358 M $328 M -$10.6 M $0.91 36
2022 Q4 $378 M $325 M +$13.4 M $0.86 39
2022 Q3 $361 M $279 M +$49.1 M $0.83 36
2022 Q2 $308 M $256 M +$256 M $0.93 38