JOHN BEAN TECHNOLOGIES CORP

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 82,000 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 82,000 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 82,000 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 82,000 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 92,000 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 92,000 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 162,000 Value ($000) $148 Avg Close — Range —
Q1 2024
Shares 700,000 Value ($000) $649 Avg Close — Range —
Q4 2023
Shares 761,000 Value ($000) $687 Avg Close — Range —
Q3 2023
Shares 8,769,000 Value ($000) $7,866 Avg Close — Range —
Q2 2023
Shares 9,318,000 Value ($000) $8,838 Avg Close — Range —
Q1 2023
Shares 8,046,000 Value ($000) $7,334 Avg Close — Range —
Q4 2022
Shares 7,697,000 Value ($000) $6,608 Avg Close — Range —
Q3 2022
Shares 5,932,000 Value ($000) $4,907 Avg Close — Range —
Q2 2022
Shares 5,914,000 Value ($000) $5,446 Avg Close — Range —