Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Debt / NOTE 2.625% 2/0
-
Market price (% of par)
-
104.71%
-
Total 13F principal
-
$353,684,006
-
Principal change
-
+$3,342,006
-
Total reported market value
-
$372,743,603
-
Number of holders
-
39
-
Value change
-
+$10,897,819
-
Number of buys
-
27
-
Number of sells
-
13
Institutional Holders of CONMED CORP - NOTE 2.625% 2/0 as of Q2 2020
As of 30 Jun 2020,
CONMED CORP - NOTE 2.625% 2/0 was held by
39 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$353,684,006
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, Allianz Asset Management GmbH, MACKAY SHIELDS LLC, CALAMOS ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, ADVENT CAPITAL MANAGEMENT /DE/, Polar Asset Management Partners Inc., and OSTERWEIS CAPITAL MANAGEMENT INC.
This page lists
39
institutional bondholders reporting positions
for the Q2 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.