CONMED CORP - NOTE 2.250% 6/1

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 2.250% 6/1
Principal, excl. options Q3 2024
777M
Holdings value Q3 2024
$723M
Value change Q3 2024
+$1.05M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
56
Number of buys Q3 2024
15
Number of sells Q3 2024
-27
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $777M $723M +$1.05M $0.93 56
2024 Q2 $781M $699M -$12.9M $0.90 60
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