JOHN BEAN TECHNOLOGIES CORP

CUSIP: 477839AB0 Class: NOTE 0.250% 5/1

CONNING INC.'s Holding History (CIK: 0000801051)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,675,000 Value ($000) $4,725 Avg Close — Range —
Q3 2025
Shares 4,675,000 Value ($000) $4,721 Avg Close — Range —
Q2 2025
Shares 4,675,000 Value ($000) $4,648 Avg Close — Range —
Q1 2025
Shares 4,675,000 Value ($000) $4,649 Avg Close — Range —
Q4 2024
Shares 4,675,000 Value ($000) $4,625 Avg Close — Range —
Q3 2024
Shares 4,675,000 Value ($000) $4,401 Avg Close — Range —
Q2 2024
Shares 4,675,000 Value ($000) $4,259 Avg Close — Range —
Q1 2024
Shares 4,675,000 Value ($000) $4,312 Avg Close — Range —
Q4 2023
Shares 4,225,000 Value ($000) $3,796 Avg Close — Range —
Q3 2023
Shares 3,800,000 Value ($000) $3,420 Avg Close — Range —
Q2 2023
Shares 3,800,000 Value ($000) $3,619 Avg Close — Range —