TRANSMEDICS GROUP INC - NOTE 1.500% 6/0

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 1.500% 6/0
Principal, excl. options Q2 2024
442M
Holdings value Q2 2024
$777M
Value change Q2 2024
+$768M
Grand Portfolio weight change Q2 2024
+0.002%
Number of holders
38
Number of buys Q2 2024
5
Number of sells Q2 2024
-3
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $44.3M $82.9M -$12.2M $1.84 8
2024 Q2 $442M $777M +$768M $1.76 38