Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 2.250% 6/1
-
Market price (% of par)
-
111.88%
-
Total 13F principal
-
$741,865,112
-
Principal change
-
+$741,865,112
-
Total reported market value
-
$831,837,448
-
Number of holders
-
55
-
Value change
-
+$831,837,142
-
Number of buys
-
56
Institutional Holders of CONMED CORP - NOTE 2.250% 6/1 as of Q2 2023
As of 30 Jun 2023,
CONMED CORP - NOTE 2.250% 6/1 was held by
55 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$741,865,112
in principal (par value) of the bond.
The largest 10 bondholders included
WOLVERINE ASSET MANAGEMENT LLC, Voya Investment Management LLC, CITADEL ADVISORS LLC, MACKAY SHIELDS LLC, Calamos Advisors LLC, Linden Advisors LP, AMERIPRISE FINANCIAL INC, MILLENNIUM MANAGEMENT LLC, BlackRock Inc., and CSS LLC/IL.
This page lists
56
institutional bondholders reporting positions
for the Q2 2023 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.