Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 2.250% 6/1
-
Market price (% of par)
-
94.87%
-
Total 13F principal
-
$710,833,520
-
Principal change
-
+$11,038,671
-
Total reported market value
-
$774,467,633
-
Number of holders
-
52
-
Value change
-
+$10,330,438
-
Number of buys
-
15
-
Number of sells
-
30
Institutional Holders of CONMED CORP - NOTE 2.250% 6/1 as of Q2 2025
As of 30 Jun 2025,
CONMED CORP - NOTE 2.250% 6/1 was held by
52 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$710,833,520
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, TENOR CAPITAL MANAGEMENT Co., L.P., Point72 Asset Management, L.P., LAZARD ASSET MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, Calamos Advisors LLC, BNP PARIBAS FINANCIAL MARKETS, DeepCurrents Investment Group LLC, OAKTREE CAPITAL MANAGEMENT LP, and Opti Capital Management, LP.
This page lists
52
institutional bondholders reporting positions
for the Q2 2025 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.