Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / NOTE 2.625% 2/0
-
Market price (% of par)
-
166.57%
-
Total 13F principal
-
$325,004,378
-
Principal change
-
-$11,425,622
-
Total reported market value
-
$541,341,922
-
Number of holders
-
45
-
Value change
-
-$18,387,278
-
Number of buys
-
14
-
Number of sells
-
20
Institutional Holders of CONMED CORP - NOTE 2.625% 2/0 as of Q4 2021
As of 31 Dec 2021,
CONMED CORP - NOTE 2.625% 2/0 was held by
45 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$325,004,378
in principal (par value) of the bond.
The largest 10 bondholders included
Opti Capital Management, LP, CAPSTONE INVESTMENT ADVISORS, LLC, MACKAY SHIELDS LLC, Allianz Asset Management GmbH, LAZARD ASSET MANAGEMENT LLC, CALAMOS ADVISORS LLC, LORD, ABBETT & CO. LLC, Polar Asset Management Partners Inc., OSTERWEIS CAPITAL MANAGEMENT INC, and III Capital Management.
This page lists
45
institutional bondholders reporting positions
for the Q4 2021 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.