CONMED CORP - NOTE 2.250% 6/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2023 to Q4 2025

Type / Class
Debt / NOTE 2.250% 6/1
Market price (% of par)
95.82%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$729,438,330
Total reported market value
$699,763,518
Principal change
+$112,992,150
Market value change
+$108,521,731
Number of holders
38
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 38 institutional investors reported holding $729,438,330 in principal (par value) of CONMED CORP - NOTE 2.250% 6/1.

Institutional Holders of CONMED CORP - NOTE 2.250% 6/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $729,438,330 $699,763,518 +$108,521,731 95.82% 38
2025 Q3 $615,311,180 $587,497,827 -$15,960,685 95.29% 43
2025 Q2 $710,833,520 $674,963,092 +$11,276,101 94.87% 52
2025 Q1 $696,348,849 $656,269,027 -$62,042,835 94.15% 56
2024 Q4 $753,934,750 $703,474,150 -$31,730,798 92.87% 62
2024 Q3 $777,353,000 $723,159,186 +$1,047,945 92.95% 56
2024 Q2 $780,594,000 $699,174,345 -$12,929,783 89.54% 60
2024 Q1 $793,857,500 $731,027,698 +$11,402,341 91.6% 66
2023 Q4 $780,577,200 $783,996,731 -$6,917,275 100.07% 70
2023 Q3 $765,929,000 $735,292,140 +$5,709,385 95.4% 68
2023 Q2 $741,865,112 $831,837,448 +$831,837,142 111.88% 55