Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 2.250% 6/1
-
Number of holders
-
62
-
Total 13F principal, excl. options
-
753,934,750
-
Principal change
-
-36,856,250
-
Total reported value, excl. options
-
$703,474,150
-
Value change
-
-$31,730,798
-
Number of buys
-
26
-
Number of sells
-
-27
-
Price
-
$0.9287
Significant Holders of CONMED CORP - NOTE 2.250% 6/1 as of Q4 2024
72 filings reported holding 207410AH4 - CONMED CORP - NOTE 2.250% 6/1 as of Q4 2024.
CONMED CORP - NOTE 2.250% 6/1 has 62 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $753,934,750 of principal
.
Largest 10 bondholders include Linden Advisors LP ($135,775,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($105,777,000 of principal), LAZARD ASSET MANAGEMENT LLC ($66,360,000 of principal), Calamos Advisors LLC ($59,783,000 of principal), MACKAY SHIELDS LLC ($54,615,000 of principal), MILLENNIUM MANAGEMENT LLC ($40,500,000 of principal), Opti Capital Management, LP ($36,000,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($25,697,000 of principal), BNP PARIBAS FINANCIAL MARKETS ($22,024,000 of principal), and STATE STREET CORP ($18,475,000 of principal).
This table shows the top 62 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.