CONMED CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$75.72B	-	61	-
2024-09-30	$87.64B	+15.7%	58	-4.9%
2024-12-31	$79.68B	-9.1%	60	+3.4%

Institution	Value	Shares	% of Portfolio
FORE CAPITAL, LLC	$6.5M	7,000K	2.5%
OPTI CAPITAL MANAGEMENT, LP	$33490.7M	36,000K	1.5%
MACKAY SHIELDS LLC	$50.8M	54,615K	1.5%
ABSOLUTE INVESTMENT ADVISERS, LLC	$10.3M	11,101K	1.3%
CONTEXT CAPITAL MANAGEMENT, LLC	$30.5M	32K	1.2%
LINDEN ADVISORS LP	$126.2M	135,775K	1.1%
WOLVERINE ASSET MANAGEMENT LLC	$98.3M	105,777K	1.0%
ZAZOVE ASSOCIATES LLC	$8554.9M	9,200K	0.8%
EMPYREAN CAPITAL PARTNERS, LP	$12.1M	13,000K	0.6%
TENOR CAPITAL MANAGEMENT CO., L.P.	$23947.3M	25,697K	0.3%
AQR ARBITRAGE LLC	$15.5M	16,610K	0.3%
SSI INVESTMENT MANAGEMENT LLC	$4.1M	4,376K	0.3%
RADCLIFFE CAPITAL MANAGEMENT, L.P.	$2320.0M	2,500K	0.3%
CAMDEN ASSET MANAGEMENT L P /CA	$9001.6M	9,700K	0.2%
CALAMOS ADVISORS LLC	$55.6M	59,783K	0.2%
SHENKMAN CAPITAL MANAGEMENT INC	$1715.8M	1,842K	0.2%
OAKTREE CAPITAL MANAGEMENT LP	$7.4M	7,919K	0.1%
JUMP FINANCIAL, LLC	$4.6M	5,000K	0.1%
LAZARD ASSET MANAGEMENT LLC	$61.7M	66,360K	0.1%
OFI INVEST ASSET MANAGEMENT	$3.1M	3,500K	0.1%
ADVENT CAPITAL MANAGEMENT /DE/	$2.8M	3,000K	0.1%
MAN GROUP PLC	$14.4M	15,515K	0.0%
PALISADE CAPITAL MANAGEMENT, LP	$1.4M	1,545K	0.0%
JEFFERIES FINANCIAL GROUP INC.	$2.7M	2,901K	0.0%
MILLENNIUM MANAGEMENT LLC	$37.7M	40,500K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MITK 0.75 02/01/26	TRACE	MITEK SYSTEMS INC	0.200	2	10
OIS 4.75 04/01/26	TRACE	OIL STATES INTL INC	0.182	2	11
CENX 2.75 05/01/28	TRACE	CENTURY ALUMINUM COMPANY	0.182	2	11
HCAT 2.5 04/15/25	TRACE	HEALTH CATALYST INC	0.176	3	17
FVRR 0 11/01/25	TRACE	FIVERR INTERNATIONAL LTD	0.160	4	25
SMTC 1.625 11/01/27	TRACE	SEMTECH CORP	0.133	4	30
DDD 0 11/15/26	TRACE	3D SYSTEMS CORP	0.133	2	15
MLAB 1.375 08/15/25	TRACE	MESA LABORATORIES INC	0.133	2	15
EB 0.75 09/15/26	TRACE	EVENTBRITE INC	0.133	2	15
VECO 2.875 06/01/29	TRACE	VEECO INSTRUMENTS INC	0.111	2	18
PI 1.125 05/15/27	TRACE	IMPINJ INC	0.111	3	27
XMTR 1 02/01/27	TRACE	XOMETRY INC	0.105	2	19
GPRE 2.25 03/15/27	TRACE	GREEN PLAINS INC	0.095	2	21
RPD 0.25 03/15/27	TRACE	RAPID7 INC	0.093	4	43
PAR 1.5 10/15/27	TRACE	PAR TECHNOLOGY CORP	0.091	2	22
PRO 2.25 09/15/27	TRACE	PROS HOLDINGS INC	0.087	2	23
SSRMCN 2.5 04/01/39	TRACE	SSR MINING INC	0.087	2	23
FRCN 0.375 01/15/27	TRACE	FIRST MAJESTIC SILVER	0.083	2	24
UPWK 0.25 08/15/26	TRACE	UPWORK INC	0.077	2	26
BAND 0.5 04/01/28	TRACE	BANDWIDTH INC	0.077	2	26
BBIO 2.25 02/01/29	TRACE	BRIDGEBIO PHARMA INC	0.077	3	39
VRNT 0.25 04/15/26	TRACE	VERINT SYSTEMS INC	0.074	2	27
IDCC 3.5 06/01/27	TRACE	INTERDIGITAL INC	0.073	3	41
LITE 0.5 12/15/26	TRACE	LUMENTUM HOLDINGS INC	0.071	4	56
GH 0 11/15/27	TRACE	GUARDANT HEALTH INC	0.071	3	42