JOHN BEAN TECHNOLOGIES CORP

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2024
Shares 10,031,000 Value ($000) $9,959 Avg Close — Range —
Q3 2024
Shares 10,031,000 Value ($000) $9,413 Avg Close — Range —
Q2 2024
Shares 10,000,000 Value ($000) $9,112 Avg Close — Range —
Q1 2024
Shares 10,000,000 Value ($000) $9,223 Avg Close — Range —
Q4 2023
Shares 10,000,000 Value ($000) $9,013 Avg Close — Range —
Q3 2023
Shares 11,771,000 Value ($000) $10,594 Avg Close — Range —
Q2 2023
Shares 10,771,000 Value ($000) $10,285 Avg Close — Range —
Q1 2023
Shares 8,771,000 Value ($000) $9,868 Avg Close — Range —
Q4 2022
Shares 6,771,000 Value ($000) $5,828 Avg Close — Range —
Q3 2022
Shares 7,575,000 Value ($000) $6,339 Avg Close — Range —
Q2 2022
Shares 5,943,000 Value ($000) $5,521 Avg Close — Range —