TRANSMEDICS GROUP INC - NOTE 1.500% 6/0

Historical Holders from Q2 2024 to Q3 2025

Type / Class
Debt / NOTE 1.500% 6/0
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
451,248,130
Holdings value
$642,136,626
% of all portfolios
0%
Number of holders
36
Number of buys
15
Number of sells
-17
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of TRANSMEDICS GROUP INC - NOTE 1.500% 6/0

Period Principal Value Change Price Investors
2025 Q3 451,248,130 $642,136,626 -$20,192,762 $1.42 36
2025 Q2 484,153,790 $776,802,093 +$65,611,284 $1.6 39
2025 Q1 454,412,980 $490,019,942 -$5,734,212 $1.08 43
2024 Q4 455,514,950 $471,588,260 -$50,686,558 $1.03 46
2024 Q3 466,705,600 $862,026,492 +$28,873,840 $1.85 47
2024 Q2 452,711,000 $796,245,316 +$786,600,070 $1.76 39