TRANSMEDICS GROUP INC - NOTE 1.500% 6/0

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 1.500% 6/0
Principal, excl. options Q3 2024
467M
Holdings value Q3 2024
$862M
Value change Q3 2024
+$48.6M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
47
Number of buys Q3 2024
18
Number of sells Q3 2024
-20
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $467M $862M +$48.6M $1.85 47
2024 Q2 $442M $777M +$768M $1.76 38