Vault-13

CONMED CORP CNMD 2.25 06.15.27

NOTE 2.250% 6/1 · US DOMESTIC · CUSIP 207410AH4

63 institutional holders -5 vs Q1 2024
18,328,37318.3m shares reported held*
$853.8mreported value*
5 new 17 added 21 reduced 10 sold out net sold ≈ $8.4m (-4.5m 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. Implied quarter-end price ≈ $46.58.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q2 23: 58Q3 23: 72Q4 23: 72Q1 24: 68Q2 24: 6363Q2 23Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q2 202358
Q3 202372
Q4 202372
Q1 202468
Q2 202463

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 23: 44 bought or addedQ3 23: 23 cut or sold outQ3 23Q4 23: 31 bought or addedQ4 23: 33 cut or sold outQ4 23Q1 24: 33 bought or addedQ1 24: 41 cut or sold outQ1 24Q2 24: 22 bought or addedQ2 24: 31 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q3 20234423
Q4 20233133
Q1 20243341
Q2 20242231

Biggest buyers

AQR Arbitrage LLC New +16,610,000+16.6m
Linden Advisors LP Added +16,000,000+16.0m
Man Group plc Added +15,992,000+16.0m
JPMORGAN CHASE & CO Added +13,992,000+14.0m
MILLENNIUM MANAGEMENT LLC Added +8,279,000+8.3m
CAMDEN ASSET MANAGEMENT L P /CA Added +7,500,000+7.5m
BRAIDWELL LP New +5,000,000+5.0m
Sculptor Capital LP New +4,500,000+4.5m
Aequim Alternative Investments LP New +4,000,000+4.0m
VOYA INVESTMENT MANAGEMENT LLC Added +3,000,000+3.0m

Biggest sellers

ADVENT CAPITAL MANAGEMENT /DE/ Reduced -20,649,000-20.6m
SCHRODER INVESTMENT MANAGEMENT GROUP Sold out -10,541,000-10.5m
Nuveen Asset Management, LLC Sold out -10,000,000-10.0m
DLD Asset Management, LP Sold out -10,000,000-10.0m
WELLS FARGO & COMPANY/MN Reduced -8,643,000-8.6m
TENOR CAPITAL MANAGEMENT Co., L.P. Reduced -7,000,000-7.0m
Parallax Volatility Advisers, L.P. Sold out -6,750,000-6.8m
BANK OF MONTREAL /CAN/ Reduced -5,800,000-5.8m
CITADEL ADVISORS LLC Reduced -5,500,000-5.5m
ZAZOVE ASSOCIATES LLC Reduced -5,370,000-5.4m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.85% of their portfolio New York, NY 114,023,000114.0m $102.3m $102.3m 0.85% Added +16.0m +16,000,000
2 WOLVERINE ASSET MANAGEMENT LLC 1.78% of their portfolio CHICAGO, IL 105,777,000105.8m $94.6m $94.6m 1.78% Unchanged
3 Calamos Advisors LLC 0.26% of their portfolio NAPERVILLE, IL 60,292,00060.3m $54.0m $54.0m 0.26% Added +2.4m +2,427,000
4 MacKay Shields LLC 1.51% of their portfolio New York, NY 55,669,00055.7m $49.8m $49.8m 1.51% Reduced -346.0k -346,000
5 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 51,779,00051.8m $46.4m $46.4m 0.04% Added +8.3m +8,279,000
6 LAZARD ASSET MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 51,232,00051.2m $45.9m $45.9m 0.06% Reduced -200.0k -200,000
7 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1.65% of their portfolio NEW YORK, NY 45,000,00045.0m $40.4m $40.4m 1.65% Added +2.0m +2,000,000
8 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 29,402,00029.4m $26.4m $26.4m 0.03% Reduced -5.5m -5,500,000
9 Magnetar Financial LLC 0.53% of their portfolio EVANSTON, IL 28,500,00028.5m $25.6m $25.6m 0.53% Added +2.0m +2,000,000
10 Man Group plc 0.06% of their portfolio LONDON, X0 24,302,00024.3m $21.8m $21.8m 0.06% Added +16.0m +15,992,000
11 ZAZOVE ASSOCIATES LLC 1.06% of their portfolio INCLINE VILLAGE, NV 20,310,00020.3m $18.2m $18.2m 1.06% Reduced -5.4m -5,370,000
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 17,025,00017.0m $15.3m $15.3m 0.00% Reduced -250.0k -250,000
13 AQR Arbitrage LLC 0.39% of their portfolio Greenwich, CT 16,610,00016.6m $14.9m $14.9m 0.39% New
14 Lombard Odier Asset Management (Europe) Ltd 0.63% of their portfolio LONDON, X0 14,362,00014.4m $12.9m $12.9m 0.63% Unchanged
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 14,072,00014.1m $12.6m $12.6m 0.00% Added +14.0m +13,992,000
16 SHENKMAN CAPITAL MANAGEMENT INC 1.08% of their portfolio NEW YORK, NY 13,834,00013.8m $12.6m $12.6m 1.08% Reduced -995.0k -995,000
17 CAMDEN ASSET MANAGEMENT L P /CA 0.37% of their portfolio Los Angeles, CA 13,600,00013.6m $12.1m $12.1m 0.37% Added +7.5m +7,500,000
18 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 12,256,00012.3m $10.9m $10.9m 0.01% Added +1.6m +1,570,000
19 ABSOLUTE INVESTMENT ADVISERS, LLC 1.46% of their portfolio ROSEMARY BEACH, FL 11,000,00011.0m $9.8m $9.8m 1.46% Unchanged
20 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 9,250,0009.2m $8.3m $8.3m 0.01% Unchanged
21 TENOR CAPITAL MANAGEMENT Co., L.P. 0.11% of their portfolio NEW YORK, NY 8,000,0008.0m $7.2m $7.2m 0.11% Reduced -7.0m -7,000,000
22 BlackRock Inc. 0.00% of their portfolio New York, NY 6,848,0006.8m $6.1m $6.1m 0.00% Added +225.0k +225,000
23 FMR LLC 0.00% of their portfolio BOSTON, MA 5,300,0005.3m $4.7m $4.7m 0.00% Unchanged
24 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 5,000,0005.0m $4.5m $4.5m 0.00% Added +3.0m +3,000,000
25 BRAIDWELL LP 0.14% of their portfolio STAMFORD, CT 5,000,0005.0m $4.5m $4.5m 0.14% New
26 Sculptor Capital LP 0.08% of their portfolio New York, NY 4,500,0004.5m $4.0m $4.0m 0.08% New
27 SSI INVESTMENT MANAGEMENT LLC 0.30% of their portfolio Los Angeles, CA 4,376,0004.4m $3.9m $3.9m 0.30% Added +473.0k +473,000
28 Aequim Alternative Investments LP 0.13% of their portfolio MILL VALLEY, CA 4,000,0004.0m $3.6m $3.6m 0.13% New
29 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 3,867,0003.9m $3.5m $3.5m 0.00% Reduced -2.1m -2,069,000
30 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,695,0003.7m $3.3m $3.3m 0.00% Reduced -5.8m -5,800,000
31 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 3,682,0003.7m $3.3m $3.3m 0.00% Reduced -475.0k -475,000
32 OFI INVEST ASSET MANAGEMENT 0.08% of their portfolio ISSY LES MOULINEAUX, I0 3,500,0003.5m $2.9m $2.9m 0.08% Reduced -3.5k -3,500
33 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 3,375,0003.4m $3.0m $3.0m 0.00% Unchanged
34 RWC Asset Management LLP 0.19% of their portfolio LONDON, X0 3,000,0003.0m $2.7m $2.7m 0.19% Unchanged
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,990,0003.0m $2.7m $2.7m 0.00% Reduced -137.0k -137,000
36 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,976,0003.0m $2.7m $2.7m 0.00% Added +1.9m +1,918,000
37 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,875,0002.9m $2.6m $2.6m 0.00% Reduced -8.6m -8,643,000
38 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 2,500,0002.5m $2.2m $2.2m 0.00% Reduced -1.0m -1,000,000
39 Amundi 0.00% of their portfolio Paris, I0 2,000,0002.0m $1.8m $1.8m 0.00% Unchanged
40 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,910,0001.9m $1.7m $1.7m 0.00% Added +202.0k +202,000
41 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,621,0001.6m $1.4m $1.4m 0.00% Reduced -1.2m -1,223,000
42 PALISADE CAPITAL MANAGEMENT, LP 0.04% of their portfolio FORT LEE, NJ 1,545,0001.5m $1.4m $1.4m 0.04% Unchanged
43 WESTWOOD HOLDINGS GROUP INC 0.63% of their portfolio DALLAS, TX 1,500,0001.5m $134.0m $134.0m 0.63% Unchanged
44 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 1,475,0001.5m $1.3m $1.3m 0.01% Unchanged
45 Jefferies Financial Group Inc. 0.03% of their portfolio NEW YORK, NY 1,458,0001.5m $1.3m $1.3m 0.03% Reduced -3.1m -3,142,000
46 Penn Mutual Asset Management 1.90% of their portfolio Conshohocken, PA 1,000,0001.0m $893.8k $893.8k 1.90% Added +500.0k +500,000
47 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 600,000600.0k $537.1k $537.1k 0.00% Unchanged
48 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 600,000600.0k $538.6k $538.6k 0.00% Unchanged
49 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 429,000429.0k $384.2k $384.2k 0.00% Unchanged
50 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 411,000411.0k $367.0k $367.0k 0.00% Unchanged
51 Calamos Wealth Management LLC 0.02% of their portfolio NAPERVILLE, IL 333,000333.0k $298.5k $298.5k 0.02% Added +10.0k +10,000
52 KBC Group NV 0.00% of their portfolio Brussels, C9 200,000200.0k $180.0k $180.0k 0.00% Unchanged
53 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 182,000182.0k $162.5k $162.5k 0.00% Added +73.0k +73,000
54 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 101,000101.0k $90.2k $90.2k 0.00% Reduced -1.0k -1,000
55 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 47,00047.0k $42.0k $42.0k 0.00% Unchanged
56 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 41,00041.0k $36.6k $36.6k 0.00% Reduced -2.9m -2,857,000
57 Balboa Wealth Partners 0.01% of their portfolio SCOTTSDALE, AZ 31,00031.0k $27.7k $27.7k 0.01% Reduced -1.0k -1,000
58 NOMURA HOLDINGS INC 0.01% of their portfolio TOKYO, M0 24,37324.4k $1.7m $1.7m 0.01% Reduced -10.0k -9,977
59 Arkadios Wealth Advisors 0.00% of their portfolio ATLANTA, GA 10,00010.0k $8.9k $8.9k 0.00% Unchanged
60 ADVENT CAPITAL MANAGEMENT /DE/ 0.00% of their portfolio NEW YORK, NY 6,0006.0k $5.4k $5.4k 0.00% Reduced -20.6m -20,649,000
61 Context Capital Management, LLC 0.13% of their portfolio LAJOLLA, CA 4,0004.0k $3.6m $3.6m 0.13% New
62 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,0002.0k $1.8k $1.8k 0.00% Unchanged
63 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged