Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 2.625% 2/0
-
Market price (% of par)
-
109.68%
-
Total 13F principal
-
$67,256,000
-
Principal change
-
+$702,000
-
Total reported market value
-
$73,852,000
-
Number of holders
-
33
-
Value change
-
-$380,484
-
Number of buys
-
15
-
Number of sells
-
13
Institutional Holders of CONMED CORP - NOTE 2.625% 2/0 as of Q3 2022
As of 30 Sep 2022,
CONMED CORP - NOTE 2.625% 2/0 was held by
33 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$67,256,000
in principal (par value) of the bond.
The largest 10 bondholders included
CAPSTONE INVESTMENT ADVISORS, LLC, WOLVERINE ASSET MANAGEMENT LLC, MACKAY SHIELDS LLC, WELLS FARGO & COMPANY/MN, JPMORGAN CHASE & CO, WESTWOOD HOLDINGS GROUP INC, ABSOLUTE INVESTMENT ADVISERS LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, SHENKMAN CAPITAL MANAGEMENT INC, and GABELLI FUNDS LLC.
This page lists
33
institutional bondholders reporting positions
for the Q3 2022 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.