ZYNEX INC - NOTE 5.000% 5/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2024 to Q4 2025

Type / Class
Debt / NOTE 5.000% 5/1
Market price (% of par)
50.83%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$4,000,000
Total reported market value
$2,033,240
Principal change
-$45,011,000
Market value change
-$32,747,283
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 1 institutional investors reported holding $4,000,000 in principal (par value) of ZYNEX INC - NOTE 5.000% 5/1.

Institutional Holders of ZYNEX INC - NOTE 5.000% 5/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $4,000,000 $2,033,240 -$32,747,283 50.83% 1
2025 Q3 $49,011,000 $35,069,283 58.05% 7
2025 Q2 $49,011,000 $38,316,337 64.02% 7
2025 Q1 $49,011,000 $47,016,321 85.63% 7
2024 Q4 $49,011,000 $59,475,566 -$1,169,950 99.44% 7
2024 Q3 $51,225,000 $60,103,670 -$350,694 98.24% 8
2024 Q2 $55,625,500 $63,342,164 +$63,342,164 103.65% 10