CONMED CORP - NOTE 2.250% 6/1

Historical Holders from Q2 2023 to Q1 2025

CUSIP: 207410AH4
Type / Class: Debt / NOTE 2.250% 6/1
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 754M
Holdings value: $703M
% of all portfolios: 0.002%
Grand Portfolio weight change: 0%
Number of holders: 62
Number of buys: 26
Number of sells: -27
Average Value change %: +0%
Average buys %: +0.001%
Average sells %: -0.001%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

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

Period	Principal	Value	Change	Price	Investors
2025 Q1	$0	$0	-$2.97M		0
2024 Q4	$754M	$703M	-$31.7M	$0.93	62
2024 Q3	$777M	$723M	+$1.05M	$0.93	56
2024 Q2	$781M	$699M	-$12.9M	$0.90	60
2024 Q1	$790M	$725M	+$7.57M	$0.92	65
2023 Q4	$779M	$783M	-$28.2M	$1.00	67
2023 Q3	$774M	$737M	+$121M	$0.95	70
2023 Q2	$638M	$724M	+$711M	$1.12	54