Vault-13

CONMED CORP CNMD 2.625 02.01.24

NOTE 2.625% 2/0 · US DOMESTIC · CUSIP 207410AF8

0 institutional holders -22 vs Q4 2023
—reported value*
0 new 0 added 0 reduced 22 sold out net sold ≈ $91.9m (-185.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 35Q4 22: 35Q1 23: 35Q2 23: 31Q3 23: 25Q4 23: 22Q1 24: 00Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202235
Q4 202235
Q1 202335
Q2 202331
Q3 202325
Q4 202322
Q1 20240

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 15 bought or addedQ4 22: 14 cut or sold outQ4 22Q1 23: 8 bought or addedQ1 23: 14 cut or sold outQ1 23Q2 23: 11 bought or addedQ2 23: 17 cut or sold outQ2 23Q3 23: 7 bought or addedQ3 23: 11 cut or sold outQ3 23Q4 23: 7 bought or addedQ4 23: 7 cut or sold outQ4 23Q1 24: 0 bought or addedQ1 24: 22 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221514
Q1 2023814
Q2 20231117
Q3 2023711
Q4 202377
Q1 2024022

Biggest buyers

None

Biggest sellers

CAPSTONE INVESTMENT ADVISORS, LLC Sold out -32,244,000-32.2m
WOLVERINE ASSET MANAGEMENT LLC Sold out -13,211,000-13.2m
JPMORGAN CHASE & CO Sold out -9,630,000-9.6m
Warberg Asset Management LLC Sold out -7,538,000-7.5m
Elequin Capital, LP Sold out -4,127,000-4.1m
ZAZOVE ASSOCIATES LLC Sold out -2,500,000-2.5m
PALISADE CAPITAL MANAGEMENT, LP Sold out -2,027,000-2.0m
WELLS FARGO & COMPANY/MN Sold out -911,000-911.0k
WESTWOOD HOLDINGS GROUP INC Sold out -810,000-810.0k
CITIGROUP INC Sold out -687,000-687.0k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change