Vault-13

CONMED CORP CNMD 2.25 06.15.27

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

23 institutional holders -10 vs Q1 2026
8,000,0008.0m shares reported held*
$142.1mreported value*
5 new 4 added 5 reduced 15 sold out net sold ≈ $568.9m (-8.5m 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 ≈ $17.76.

Trends to Q2 2026

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: 53Q3 25: 45Q4 25: 41Q1 26: 33Q2 26: 2323Q2 23Q1 24Q4 24Q3 25Q2 26
Numbers
QuarterHolders
Q2 202358
Q3 202372
Q4 202372
Q1 202468
Q2 202463
Q3 202458
Q4 202464
Q1 202558
Q2 202553
Q3 202545
Q4 202541
Q1 202633
Q2 202623

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 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 25Q3 25: 20 bought or addedQ3 25: 20 cut or sold outQ4 25: 13 bought or addedQ4 25: 16 cut or sold outQ4 25Q1 26: 10 bought or addedQ1 26: 19 cut or sold outQ2 26: 9 bought or addedQ2 26: 20 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241728
Q4 20242827
Q1 20252528
Q2 20251632
Q3 20252020
Q4 20251316
Q1 20261019
Q2 2026920

Biggest buyers

OAKTREE CAPITAL MANAGEMENT LP Added +17,456,000+17.5m
TORONTO DOMINION BANK Added +12,375,000+12.4m
CITIGROUP INC New +4,049,000+4.0m
Jefferies Financial Group Inc. New +3,852,000+3.9m
SSI INVESTMENT MANAGEMENT LLC New +2,500,000+2.5m
JPMORGAN CHASE & CO New +1,183,000+1.2m
GOLDMAN SACHS GROUP INC Added +1,042,000+1.0m
PALISADE CAPITAL MANAGEMENT, LP Added +1,000,000+1.0m
Virtus Fixed Income Advisers, LLC New +218,000+218.0k

Biggest sellers

Linden Advisors LP Sold out -139,220,000-139.2m
TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -125,020,000-125.0m
Context Capital Management, LLC Sold out -119,429,000-119.4m
LAZARD ASSET MANAGEMENT LLC Sold out -68,031,000-68.0m
CAMDEN ASSET MANAGEMENT L P /CA Reduced -64,300,000-64.3m
CAPSTONE INVESTMENT ADVISORS, LLC Sold out -52,500,000-52.5m
DeepCurrents Investment Group LLC Sold out -50,952,000-51.0m
Opti Capital Management, LP Sold out -29,073,000-29.1m
STATE STREET CORP Sold out -16,543,000-16.5m
BlackRock, Inc. Sold out -12,698,000-12.7m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OAKTREE CAPITAL MANAGEMENT LP 0.99% of their portfolio LOS ANGELES, CA 53,645,00053.6m $52.5m $52.5m 0.99% Added +17.5m +17,456,000
2 Calamos Advisors LLC 0.11% of their portfolio NAPERVILLE, IL 30,336,00030.3m $29.6m $29.6m 0.11% Unchanged
3 TORONTO DOMINION BANK 0.02% of their portfolio TORONTO, ONTARIO, A6 12,973,00013.0m $12.7m $12.7m 0.02% Added +12.4m +12,375,000
4 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 9,250,0009.2m $9.0m $9.0m 0.01% Unchanged
5 ABSOLUTE INVESTMENT ADVISERS, LLC 0.75% of their portfolio ROSEMARY BEACH, FL 8,000,0008.0m $7.8m $7.8m 0.75% Unchanged
6 Employees Retirement System of Texas 0.05% of their portfolio AUSTIN, TX 6,000,0006.0m $5.9m $5.9m 0.05% Unchanged
7 CAMDEN ASSET MANAGEMENT L P /CA 0.14% of their portfolio Los Angeles, CA 5,000,0005.0m $4.9m $4.9m 0.14% Reduced -64.3m -64,300,000
8 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 4,049,0004.0m $3.9m $3.9m 0.00% New
9 Jefferies Financial Group Inc. 0.03% of their portfolio NEW YORK, NY 3,852,0003.9m $3.8m $3.8m 0.03% New
10 PALISADE CAPITAL MANAGEMENT, LP 0.14% of their portfolio FORT LEE, NJ 3,355,0003.4m $3.3m $3.3m 0.14% Added +1.0m +1,000,000
11 SSI INVESTMENT MANAGEMENT LLC 0.14% of their portfolio Los Angeles, CA 2,500,0002.5m $2.4m $2.4m 0.14% New
12 AVIVA PLC 0.00% of their portfolio LONDON, X0 2,300,0002.3m $2.2m $2.2m 0.00% Reduced -200.0k -200,000
13 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,000,0002.0m $2.0m $2.0m 0.00% Added +1.0m +1,042,000
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,183,0001.2m $1.2m $1.2m 0.00% New
15 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 500,000500.0k $488.3k $488.3k 0.00% Unchanged
16 Virtus Fixed Income Advisers, LLC 0.13% of their portfolio HARTFORD, CT 218,000218.0k $212.7k $212.7k 0.13% New
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 209,000209.0k $203.9k $203.9k 0.00% Unchanged
18 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 69,00069.0k $67.4k $67.4k 0.00% Reduced -218.0k -218,000
19 VIRTUS ADVISERS, LLC 0.02% of their portfolio HARTFORD, CT 50,00050.0k $48.8k $48.8k 0.02% Unchanged
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 14,00014.0k $13.7k $13.7k 0.00% Reduced -313.0k -313,000
21 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6,0006.0k $5.9k $5.9k 0.00% Unchanged
22 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 5,0005.0k $4.9k $4.9k 0.00% Unchanged
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,0002.0k $2.0k $2.0k 0.00% Reduced -3.6m -3,576,330