Vault-13

CONMED CORP CNMD 2.25 06.15.27

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

53 institutional holders -5 vs Q1 2025
17,280,00017.3m shares reported held*
$775.7mreported value*
6 new 10 added 21 reduced 11 sold out net bought ≈ $13.1m (+2.0m 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 ≈ $44.89.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q2 23: 58Q3 23: 72Q4 23: 72Q1 24: 68Q2 24: 63Q3 24: 58Q4 24: 64Q1 25: 58Q2 25: 5353Q2 23Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q2 202358
Q3 202372
Q4 202372
Q1 202468
Q2 202463
Q3 202458
Q4 202464
Q1 202558
Q2 202553

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 outQ4 23: 31 bought or addedQ4 23: 33 cut or sold outQ4 23Q1 24: 33 bought or addedQ1 24: 41 cut or sold outQ2 24: 22 bought or addedQ2 24: 31 cut or sold outQ2 24Q3 24: 17 bought or addedQ3 24: 28 cut or sold outQ4 24: 28 bought or addedQ4 24: 27 cut or sold outQ4 24Q1 25: 25 bought or addedQ1 25: 28 cut or sold outQ2 25: 16 bought or addedQ2 25: 32 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20234423
Q4 20233133
Q1 20243341
Q2 20242231
Q3 20241728
Q4 20242827
Q1 20252528
Q2 20251632

Biggest buyers

Point72 Asset Management, L.P. New +70,760,000+70.8m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +35,900,000+35.9m
DeepCurrents Investment Group LLC New +27,952,000+28.0m
CAPSTONE INVESTMENT ADVISORS, LLC Added +14,500,000+14.5m
OAKTREE CAPITAL MANAGEMENT LP Added +10,277,000+10.3m
Fort Baker Capital Management LP New +6,645,000+6.6m
JPMORGAN CHASE & CO Added +3,501,000+3.5m
LAZARD ASSET MANAGEMENT LLC Added +3,467,000+3.5m
UBS Group AG Added +3,453,000+3.5m
BNP PARIBAS FINANCIAL MARKETS Added +3,446,000+3.4m

Biggest sellers

MILLENNIUM MANAGEMENT LLC Sold out -40,000,000-40.0m
Calamos Advisors LLC Reduced -28,026,000-28.0m
Opti Capital Management, LP Reduced -24,500,000-24.5m
WOLVERINE ASSET MANAGEMENT LLC Reduced -19,500,000-19.5m
Man Group plc Sold out -15,115,000-15.1m
MacKay Shields LLC Reduced -7,964,000-8.0m
Fore Capital, LLC Sold out -5,000,000-5.0m
Empyrean Capital Partners, LP Reduced -4,000,000-4.0m
OFI INVEST ASSET MANAGEMENT Sold out -3,500,000-3.5m
Jefferies Financial Group Inc. Reduced -3,278,000-3.3m

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.81% of their portfolio New York, NY 139,675,000139.7m $132.6m $132.6m 0.81% Reduced -1.1m -1,100,000
2 TENOR CAPITAL MANAGEMENT Co., L.P. 1.32% of their portfolio NEW YORK, NY 103,000,000103.0m $98.0m $98.0m 1.32% Added +35.9m +35,900,000
3 Point72 Asset Management, L.P. 0.16% of their portfolio STAMFORD, CT 70,760,00070.8m $67.2m $67.2m 0.16% New
4 LAZARD ASSET MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 46,735,00046.7m $44.4m $44.4m 0.06% Added +3.5m +3,467,000
5 CAMDEN ASSET MANAGEMENT L P /CA 1.01% of their portfolio Los Angeles, CA 45,500,00045.5m $43.1m $43.1m 1.01% Reduced -1.4m -1,450,000
6 Calamos Advisors LLC 0.13% of their portfolio NAPERVILLE, IL 31,795,00031.8m $30.2m $30.2m 0.13% Reduced -28.0m -28,026,000
7 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 31,680,00031.7m $30.1m $30.1m 0.02% Added +3.4m +3,446,000
8 DeepCurrents Investment Group LLC 0.97% of their portfolio NEW YORK, NY 27,952,00028.0m $26.5m $26.5m 0.97% New
9 OAKTREE CAPITAL MANAGEMENT LP 0.52% of their portfolio LOS ANGELES, CA 27,705,00027.7m $26.3m $26.3m 0.52% Added +10.3m +10,277,000
10 Opti Capital Management, LP 1.49% of their portfolio New York, NY 27,500,00027.5m $26.2m $26.2m 1.49% Reduced -24.5m -24,500,000
11 MacKay Shields LLC 0.79% of their portfolio New York, NY 25,848,00025.8m $24.5m $24.5m 0.79% Reduced -8.0m -7,964,000
12 CAPSTONE INVESTMENT ADVISORS, LLC 0.17% of their portfolio NEW YORK, NY 21,000,00021.0m $19.9m $19.9m 0.17% Added +14.5m +14,500,000
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 16,040,00016.0m $15.2m $15.2m 0.00% Unchanged
14 ABSOLUTE INVESTMENT ADVISERS, LLC 1.17% of their portfolio ROSEMARY BEACH, FL 10,000,00010.0m $9.5m $9.5m 1.17% Reduced -1.1m -1,101,000
15 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 9,250,0009.2m $8.8m $8.8m 0.01% Unchanged
16 WOLVERINE ASSET MANAGEMENT LLC 0.15% of their portfolio CHICAGO, IL 9,150,0009.2m $8.7m $8.7m 0.15% Reduced -19.5m -19,500,000
17 BlackRock, Inc. 0.00% of their portfolio New York, NY 7,598,0007.6m $7.2m $7.2m 0.00% Reduced -775.0k -775,000
18 Fort Baker Capital Management LP 1.10% of their portfolio Larkspur, CA 6,645,0006.6m $6.3m $6.3m 1.10% New
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,588,0006.6m $6.2m $6.2m 0.00% Added +3.5m +3,501,000
20 SSI INVESTMENT MANAGEMENT LLC 0.41% of their portfolio Los Angeles, CA 6,088,0006.1m $5.8m $5.8m 0.41% Added +962.0k +962,000
21 Empyrean Capital Partners, LP 0.26% of their portfolio LOS ANGELES, CA 6,000,0006.0m $5.7m $5.7m 0.26% Reduced -4.0m -4,000,000
22 Employees Retirement System of Texas 0.05% of their portfolio AUSTIN, TX 6,000,0006.0m $5.7m $5.7m 0.05% Unchanged
23 FMR LLC 0.00% of their portfolio BOSTON, MA 5,555,0005.6m $5.3m $5.3m 0.00% Unchanged
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,453,6703.5m $3.3m $3.3m 0.00% Added +3.5m +3,453,000
25 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 3,292,0003.3m $3.1m $3.1m 0.01% Reduced -3.0m -2,995,000
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,590,0002.6m $2.5m $2.5m 0.00% Added +2.3m +2,310,000
27 AVIVA PLC 0.00% of their portfolio LONDON, X0 2,500,0002.5m $2.4m $2.4m 0.00% Unchanged
28 Amundi 0.00% of their portfolio Paris, I0 2,300,0002.3m $2.2m $2.2m 0.00% Unchanged
29 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 2,000,0002.0m $1.9m $1.9m 0.00% Reduced -2.0m -2,000,000
30 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,805,0001.8m $1.7m $1.7m 0.00% Reduced -12.0k -12,000
31 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,692,0001.7m $1.6m $1.6m 0.00% Reduced -1.3m -1,278,000
32 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 700,000700.0k $664.0k $664.0k 0.00% Unchanged
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 550,000550.0k $521.1k $521.1k 0.00% New
34 PALISADE CAPITAL MANAGEMENT, LP 0.01% of their portfolio FORT LEE, NJ 520,000520.0k $493.5k $493.5k 0.01% Reduced -1.0m -1,025,000
35 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 503,000503.0k $477.8k $477.8k 0.00% Unchanged
36 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 500,000500.0k $474.9k $474.9k 0.00% Unchanged
37 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 450,000450.0k $427.2k $427.2k 0.00% Added +425.0k +425,000
38 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 228,000228.0k $216.0k $216.0k 0.00% Unchanged
39 Calamos Wealth Management LLC 0.01% of their portfolio NAPERVILLE, IL 217,000217.0k $205.9k $205.9k 0.01% Reduced -53.0k -53,000
40 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 200,000200.0k $189.8k $189.8k 0.00% Unchanged
41 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 158,000158.0k $149.7k $149.7k 0.00% Reduced -1.0k -1,000
42 Context Capital Management, LLC 3.37% of their portfolio LAJOLLA, CA 104,850104.8k $99.6m $99.6m 3.37% Reduced -1.0k -1,000
43 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 84,00084.0k $79.6k $79.6k 0.00% Reduced -3.3m -3,278,000
44 VIRTUS ADVISERS, LLC 0.03% of their portfolio HARTFORD, CT 50,00050.0k $47.4k $47.4k 0.03% New
45 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 49,00049.0k $46.4k $46.4k 0.00% Unchanged
46 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 36,00036.0k $34.2k $34.2k 0.00% Unchanged
47 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 29,00029.0k $27.5k $27.5k 0.00% New
48 Balboa Wealth Partners 0.00% of their portfolio SCOTTSDALE, AZ 26,00026.0k $24.5k $24.5k 0.00% Reduced -4.0k -4,000
49 Oaktree Fund Advisors, LLC 0.02% of their portfolio LOS ANGLES, CA 15,00015.0k $14.2k $14.2k 0.02% Reduced -6.0k -6,000
50 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6,0006.0k $5.7k $5.7k 0.00% Unchanged
51 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 5,0005.0k $4.7k $4.7k 0.00% Unchanged
52 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,0001.0k $947 $947 0.00% Reduced -2.3m -2,299,000
53 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged