CONMED CORP - NOTE 2.250% 6/1 Institutional Ownership

13F Institutional Holders and Ownership History 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
-$40,204,340
Market value change
-$37,875,811
Number of holders
43
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 43 institutional investors reported holding $615,311,180 in principal (par value) of CONMED CORP - NOTE 2.250% 6/1.

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

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $615,311,180 $587,497,827 -$37,875,811 95.29% 43
2025 Q2 $710,833,520 $774,467,633 +$10,330,438 94.87% 52
2025 Q1 $696,348,849 $656,269,027 -$62,044,895 94.15% 56
2024 Q4 $753,934,750 $703,474,150 -$31,728,146 92.87% 62
2024 Q3 $777,353,000 $723,159,186 +$1,048,035 92.96% 56
2024 Q2 $780,594,000 $699,174,345 -$12,926,020 89.54% 60
2024 Q1 $790,354,000 $724,813,205 +$7,572,026 91.6% 65
2023 Q4 $779,267,200 $782,684,539 -$28,209,039 100.06% 67
2023 Q3 $773,561,095 $736,991,627 +$120,580,793 95.41% 70
2023 Q2 $637,714,112 $724,170,800 +$711,311,716 111.86% 54