CONMED CORP - NOTE 2.250% 6/1

Historical Portfolio Holders from Q2 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 2.250% 6/1
Principal, excl. options Q2 2024
776M
Holdings value Q2 2024
$695M
Value change Q2 2024
-$15.6M
Grand Portfolio weight change Q2 2024
0%
Number of holders
59
Number of buys Q2 2024
20
Number of sells Q2 2024
-30
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $776M $695M -$15.6M $0.90 59
2024 Q1 $792M $729M +$9.57M $0.92 65
2023 Q4 $780M $783M -$1.99M $1.00 69
2023 Q3 $761M $731M +$115M $0.95 68
2023 Q2 $638M $715M +$715M $1.12 54