CONMED CORP - NOTE 2.250% 6/1

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Debt / NOTE 2.250% 6/1
Principal, excl. options Q1 2024: 777 M
Holdings value Q1 2024: $712 M
Value change Q1 2024: +$6.44 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 62
Number of buys Q1 2024: 29
Number of sells Q1 2024: -39
Average buys Q1 2024 %: +0.001%
Average sells Q1 2024 %: -0.001%
CUSIP: 207410AH4

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q1	$777 M	$712 M	+$6.44 M	$0.92	62
2023 Q4	$753 M	$756 M	-$28.2 M	$1.00	64
2023 Q3	$710 M	$676 M	+$121 M	$0.95	68
2023 Q2	$626 M	$711 M	+$711 M	$1.12	53