JOHN BEAN TECHNOLOGIES CORP

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2024
Shares 39,400,000 Value ($000) $36,337 Avg Close — Range —
Q4 2023
Shares 39,400,000 Value ($000) $35,398 Avg Close — Range —
Q3 2023
Shares 41,400,000 Value ($000) $37,260 Avg Close — Range —
Q2 2023
Shares 42,000,000 Value ($000) $38,220 Avg Close — Range —
Q1 2023
Shares 42,000,000 Value ($000) $38,220 Avg Close — Range —
Q4 2022
Shares 37,000,000 Value ($000) $31,691 Avg Close — Range —
Q3 2022
Shares 37,000,000 Value ($000) $30,954,311 Avg Close — Range —