CONMED CORP - NOTE 2.250% 6/1

Historical Holders from Q2 2023 to Q3 2025

Type / Class
Debt / NOTE 2.250% 6/1
Market price (% of par)
95.29%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$615,311,180
Total reported market value
$587,497,827
Principal change
-$17,204,340
Market value change
-$15,960,926
Number of holders
43
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
53 filings reported holding 207410AH4 - CONMED CORP - NOTE 2.250% 6/1.
CONMED CORP - NOTE 2.250% 6/1 has 43 institutional bondholders. These institutions hold $615,311,180 principal (par value) of the bond.

Institutional Holders of CONMED CORP - NOTE 2.250% 6/1 across Reporting Periods

Period Principal Value Change Price (% of par) Investors
2025 Q3 $615,311,180 $587,497,827 -$15,960,926 95.29% 43
2025 Q2 $710,833,520 $674,963,092 +$11,276,101 94.87% 52
2025 Q1 $696,348,849 $656,269,027 -$62,042,835 94.15% 56
2024 Q4 $753,934,750 $703,474,150 -$31,730,798 92.87% 62
2024 Q3 $777,353,000 $723,159,186 +$1,047,945 92.95% 56
2024 Q2 $780,594,000 $699,174,345 -$12,929,783 89.54% 60
2024 Q1 $793,857,500 $731,027,698 +$11,402,341 91.6% 66
2023 Q4 $780,577,200 $783,996,731 -$6,917,275 100.07% 70
2023 Q3 $765,929,000 $735,292,140 +$5,709,385 95.4% 68
2023 Q2 $741,865,112 $831,837,448 +$831,837,142 111.88% 55