JOHN BEAN TECHNOLOGIES C - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$87.92B	-	48	-
2024-09-30	$96.65B	+9.9%	46	-4.2%
2024-12-31	$140.51B	+45.4%	41	-10.9%

Institution	Value	Shares	% of Portfolio
WELLESLEY ASSET MANAGEMENT	$42057.3M	42,450K	4.4%
ABSOLUTE INVESTMENT ADVISERS, LLC	$10.0M	10,031K	1.3%
TENOR CAPITAL MANAGEMENT CO., L.P.	$69165.2M	69,446K	1.0%
AQR ARBITRAGE LLC	$31.1M	31,125K	0.7%
CAMDEN ASSET MANAGEMENT L P /CA	$25474.4M	25,654K	0.7%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC	$5.0M	5,000K	0.7%
OSTERWEIS CAPITAL MANAGEMENT INC	$9.7M	9,700K	0.5%
CONNING INC.	$4.6M	4,675K	0.2%
OPTI CAPITAL MANAGEMENT, LP	$2488.8M	2,500K	0.1%
CALAMOS ADVISORS LLC	$20.0M	20,230K	0.1%
KOHLBERG KRAVIS ROBERTS & CO. L.P.	$1097.8M	1,100K	0.0%
PALISADE CAPITAL MANAGEMENT, LP	$1.0M	987K	0.0%
LINDEN ADVISORS LP	$2.9M	2,948K	0.0%
ODDO BHF ASSET MANAGEMENT SAS	$0.4M	0K	0.0%
THRIVENT FINANCIAL FOR LUTHERANS	$11.7M	11,770K	0.0%
MILLENNIUM MANAGEMENT LLC	$37.8M	38,000K	0.0%
INVESCO LTD.	$38.6M	38,828K	0.0%
SSI INVESTMENT MANAGEMENT LLC	$0.1M	92K	0.0%
ROLLINS FINANCIAL ADVISORS, LLC	$0.1M	55K	0.0%
ZURCHER KANTONALBANK	$0.3M	300K	0.0%
RAYMOND JAMES FINANCIAL INC	$0.0M	25K	0.0%
CETERA INVESTMENT ADVISERS	$0.2M	156K	0.0%
CHOREO, LLC	$0.0M	25K	0.0%
BANK OF NEW YORK MELLON CORP	$0.2M	200K	0.0%
MORGAN STANLEY	$0.7M	696K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IMAX 0.5 04/01/26	TRACE	IMAX CORP	0.100	2	20
ORA 2.5 07/15/27	TRACE	ORMAT TECHNOLOGIES INC	0.056	2	36
LCII 1.125 05/15/26	TRACE	LCI INDUSTRIES	0.054	2	37
AEIS 2.5 09/15/28	TRACE	ADVANCED ENERGY IND	0.044	2	45
ITRI 0 03/15/26	TRACE	ITRON INC	0.040	2	50
FLR 1.125 08/15/29	TRACE	FLUOR CORP	0.039	2	51
GBX 2.875 04/15/28	TRACE	GREENBRIER COS INC	0.039	2	51
VSH 2.25 09/15/30	TRACE	VISHAY INTERTECHNOLOGY	0.036	2	55
JAZZ 2 06/15/26	TRACE	JAZZ INVESTMENTS I LTD	0.031	2	64
ON 0.5 03/01/29	TRACE	ON SEMICONDUCTOR CORP	0.023	2	87