JBT Marel Corporation bonds JBTM
Who owns JBT Marel Corporation's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. JBTM stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 477839AD6 convertible | 0.375% fixed | 2030-09-15 | USD | 100.57 | — | — | 24 | $140.9M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 1 | $140.9M | 100.57 | — | — | 24 |
| Jun 2026 | 1 | $43.5M | 101.25 | — | — | 21 |
| May 2026 | 1 | $68.5M | 99.68 | — | — | 6 |
| Apr 2026 | 2 | $153.0M | 97.20 | — | — | 26 |
| Mar 2026 | 2 | $93.1M | 98.39 | — | — | 21 |
| Feb 2026 | 1 | $46.2M | 106.41 | — | — | 8 |
| Jan 2026 | 2 | $169.7M | 105.29 | — | — | 27 |
| Dec 2025 | 2 | $54.6M | 103.07 | — | — | 19 |
| Nov 2025 | 2 | $38.5M | 100.16 | — | — | 6 |
| Oct 2025 | 2 | $116.3M | 96.61 | — | — | 23 |
| Sep 2025 | 2 | $39.4M | 99.19 | — | — | 19 |
| Aug 2025 | 1 | $34.2M | 102.53 | — | — | 3 |
| Jul 2025 | 1 | $34.2M | 101.58 | — | — | 11 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 9 added, 22 cut, 4 new holders and 13 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Invesco Equity and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2026-05-31 | $50.2M | $50.1M | $24.4M |
| Franklin Convertible Securities Fund Franklin Investors Securities Trust | 2026-07-31 | $39.3M | $39.6M | $8.0M |
| CALAMOS STRATEGIC TOTAL RETURN FUND | 2026-07-31 | $16.9M | $17.0M | $0 |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $14.8M | $14.9M | -$20.0M |
| Columbia Convertible Securities Fund COLUMBIA FUNDS SERIES TRUST | 2026-05-31 | $14.0M | $13.9M | $3.0M |
| Calamos Growth & Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $13.3M | $13.3M | $0 |
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $11.6M | $11.7M | -$4.7M |
| Virtus Income & Growth Fund Virtus Investment Trust | 2026-06-30 | $10.8M | $10.9M | -$3.1M |
| Virtus Convertible Fund Virtus Strategy Trust | 2026-06-30 | $10.5M | $10.6M | -$2.5M |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $8.5M | $8.6M | -$4.6M |
| Miller Market Neutral Income Fund Miller Investment Trust | 2026-07-31 | $5.8M | $5.8M | $2.8M |
| Invesco V.I. Equity and Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2026-06-30 | $5.5M | $5.6M | $1.7M |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | 2026-07-31 | $5.0M | $5.0M | $0 |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 2026-07-31 | $4.8M | $4.8M | $0 |
| Calamos Convertible Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $4.8M | $4.8M | $0 |
| Calamos Dynamic Convertible & Income Fund | 2026-07-31 | $4.0M | $4.0M | $0 |
| Putnam Convertible Securities Fund | 2026-07-31 | $3.7M | $3.7M | $0 |
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 2026-05-31 | $3.2M | $3.2M | $0 |
| Virtus Convertible & Income Fund | 2026-07-31 | $2.7M | $2.7M | -$670K |
| Invesco Convertible Securities Fund AIM Growth Series (Invesco Growth Series) | 2026-06-30 | $2.2M | $2.3M | $0 |
| Virtus Equity & Convertible Income Fund | 2026-07-31 | $2.2M | $2.2M | -$535K |
| Virtus Convertible & Income Fund II | 2026-07-31 | $2.2M | $2.2M | -$535K |
| Virtus Dividend, Interest & Premium Strategy Fund | 2026-07-31 | $2.2M | $2.2M | -$540K |
| THE HARTFORD STRATEGIC INCOME FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $2.0M | $2.0M | -$1.9M |
| KKR Income Opportunities Fund | 2026-07-31 | $1.9M | $1.9M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): The Osterweis Strategic Income Fund ($40.8M), JNL Multi-Manager Alternative Fund ($1.5M), Voya Global Income & Growth Fund ($1.4M), Defensive Market Strategies Fund ($773K), Franklin Alternative Strategies Fund ($542K), Osterweis Growth & Income Fund ($500K), First Trust SSI Strategic Convertible Securities ETF ($500K), Multi-Asset Strategy Fund ($328K), Multi-Strategy Income Fund ($199K), Lazard Enhanced Opportunities Portfolio ($55K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| ICVT iShares Convertible Bond ETF | 2026-07-31 | 1 | $11.6M | $11.7M | 0.16% |
| CWB State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 2026-06-30 | 1 | $8.5M | $8.6M | 0.14% |
| HFSI Hartford Strategic Income ETF | 2026-07-31 | 1 | $605K | $607K | 0.06% |
| NFLT Virtus Newfleet Multi-Sector Bond ETF | 2026-07-31 | 1 | $54K | $54K | 0.01% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 6.01: safer than 58% of companies (59th percentile in Industrials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $5.40B |
| Debt barrier (short-term + ½ long-term debt) | $844.0M |
| Equity volatility (1 year) | 38.0% |
| Asset value / asset volatility (solved) | $6.20B / 33.0% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Altman Z = 1.84 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in JBTM's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 33 | $82.7M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 379 | $6.86B | 7 | $15.5M | 7 | $21.6M | 0 |
| 2026-03-31 | 391 | $4.93B | 10 | $55.7M | 13 | $55.3M | 28 |
| 2025-12-31 | 378 | $7.18B | 6 | $13.4M | 8 | $66.1M | 34 |
| 2025-09-30 | 363 | $6.70B | 5 | $17.0M | 5 | $44.2M | 37 |
| 2025-06-30 | 343 | $5.61B | 6 | $6.8M | 6 | $18.1M | 35 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.