TRANSMEDICS GROUP INC - NOTE 1.500% 6/0 Institutional Ownership

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

Type / Class
Debt / NOTE 1.500% 6/0
Market price (% of par)
150652.17%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$451,248,130
Total reported market value
$642,136,626
Principal change
-$12,830,660
Market value change
-$20,192,762
Number of holders
36
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 36 institutional investors reported holding $451,248,130 in principal (par value) of TRANSMEDICS GROUP INC - NOTE 1.500% 6/0.

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

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $460 $693,000 150652.17% 1
2025 Q3 $451,248,130 $642,136,626 -$20,192,762 141.96% 36
2025 Q2 $484,153,790 $776,802,093 +$65,611,284 160.45% 39
2025 Q1 $454,412,980 $490,019,942 -$5,734,212 107.56% 43
2024 Q4 $455,514,950 $471,588,260 -$50,686,558 103.14% 46
2024 Q3 $466,705,600 $862,026,492 +$28,873,840 184.51% 47
2024 Q2 $452,711,000 $796,245,316 +$786,600,070 175.55% 39