CONMED Corporation bonds CNMD
Who owns CONMED Corporation's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. CNMD stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 207410AH4 convertible | 2.25% fixed | 2027-06-15 | USD | 97.91 | — | — | 7 | $31.8M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 1 | $31.8M | 97.91 | — | — | 7 |
| Jun 2026 | 1 | $10.1M | 97.75 | — | — | 7 |
| May 2026 | 1 | $821K | 97.80 | — | — | 2 |
| Apr 2026 | 1 | $45.5M | 97.70 | — | — | 9 |
| Mar 2026 | 1 | $25.0M | 96.92 | — | — | 8 |
| Feb 2026 | 1 | $808K | 97.75 | — | — | 1 |
| Jan 2026 | 1 | $43.0M | 97.00 | — | — | 8 |
| Dec 2025 | 1 | $27.7M | 95.83 | — | — | 8 |
| Nov 2025 | 1 | $802K | 95.59 | — | — | 1 |
| Oct 2025 | 1 | $48.5M | 95.70 | — | — | 8 |
| Sep 2025 | 1 | $28.0M | 95.31 | — | — | 8 |
| Aug 2025 | 1 | $4.5M | 95.47 | — | — | 3 |
| Jul 2025 | 1 | $52.5M | 95.12 | — | — | 8 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 2 added, 3 cut, 4 new holders and 6 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $27.5M | $26.9M | $0 |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | 2026-06-30 | $8.0M | $7.8M | $0 |
| American Beacon SSI Alternative Income Fund AMERICAN BEACON FUNDS | 2026-06-30 | $1.7M | $1.7M | -$2.0M |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 2026-07-31 | $1.7M | $1.6M | $520K |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 2026-07-31 | $1.0M | $987K | $315K |
| Calamos Short-Term Bond Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $1.0M | $979K | $0 |
| Calamos Global Convertible Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $841K | $824K | $0 |
| Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds | 2026-05-29 | $827K | $809K | $0 |
| Morningstar Alternatives Fund Morningstar Funds Trust | 2026-07-31 | $385K | $376K | -$520K |
| Strategic Alternatives Fund GuideStone Funds | 2026-06-30 | $364K | $356K | -$487K |
| Virtus Newfleet Multi-Sector Intermediate Bond Fund Virtus Opportunities Trust | 2026-06-30 | $90K | $88K | new |
| Empower Multi-Sector Bond Fund EMPOWER FUNDS, INC. | 2026-06-30 | $69K | $67K | new |
| Virtus Global Allocation Fund Virtus Strategy Trust | 2026-06-30 | $50K | $49K | $0 |
| Virtus Newfleet Multi-Sector Bond ETF ETFis Series Trust I | 2026-07-31 | $39K | $38K | $0 |
| Virtus Global Multi-Sector Income Fund | 2026-05-29 | $12K | $12K | new |
| Virtus Newfleet Multi-Sector Intermediate Bond Series Virtus Variable Insurance Trust | 2026-06-30 | $8K | $8K | new |
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $0 | $0 | -$13.4M |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $0 | $0 | -$9.6M |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 2026-06-30 | $0 | $0 | -$2.4M |
| Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | 2026-06-30 | $0 | $0 | -$1.1M |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 2026-07-31 | $0 | $0 | -$1.0M |
| 1290 VT Convertible Securities Portfolio EQ Advisors Trust | 2026-06-30 | $0 | $0 | -$115K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): iShares Convertible Bond ETF ($13.4M), State Street(R) SPDR(R) Bloomberg Convertible Securities ETF ($9.6M), JNL Multi-Manager Alternative Fund ($2.4M), Lazard Enhanced Opportunities Portfolio ($1.1M), PACE Alternative Strategies Investments ($1.0M), 1290 VT Convertible Securities Portfolio ($115K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| NFLT Virtus Newfleet Multi-Sector Bond ETF | 2026-07-31 | 1 | $39K | $38K | 0.01% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 3.94: safer than 37% of companies (35th percentile in Healthcare). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $1.38B |
| Debt barrier (short-term + ½ long-term debt) | $505.7M |
| Equity volatility (1 year) | 44.4% |
| Asset value / asset volatility (solved) | $1.87B / 32.9% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Altman Z = 1.91 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in CNMD's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 26 | $7.1M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 234 | $1.09B | 3 | $1.4M | 2 | $291K | 22 |
| 2026-03-31 | 220 | $1.04B | 3 | $1.4M | 2 | $3.8M | 30 |
| 2025-12-31 | 255 | $1.35B | 0 | — | 1 | $223K | 37 |
| 2025-09-30 | 264 | $1.61B | 1 | $216K | 4 | $3.4M | 37 |
| 2025-06-30 | 273 | $1.80B | 3 | $1.7M | 2 | $3.9M | 46 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.