TRANSMEDICS GROUP INC - NOTE 1.500% 6/0

Historical Holders from Q2 2024 to Q1 2025

CUSIP: 89377MAB5
Type / Class: Debt / NOTE 1.500% 6/0
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 456M
Holdings value: $472M
% of all portfolios: 0.001%
Grand Portfolio weight change: 0%
Number of holders: 46
Number of buys: 21
Number of sells: -26
Average Value change %: 0%
Average buys %: +0%
Average sells %: -0.001%

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 Q1	$0	$0	-$664K		0
2024 Q4	$456M	$472M	-$50.7M	$1.03	46
2024 Q3	$467M	$862M	+$28.9M	$1.85	47
2024 Q2	$453M	$796M	+$787M	$1.76	39