TRANSMEDICS GROUP INC TMDX 1.5 06.01.28
NOTE 1.500% 6/0 · US DOMESTIC · CUSIP 89377MAB5
41
institutional holders
13.6m
shares reported held*
$820.1mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $60.58.
Biggest buyers
| Linden Advisors LP | New | +123.2m |
| READYSTATE ASSET MANAGEMENT LP | New | +60.0m |
| MacKay Shields LLC | New | +51.2m |
| WOLVERINE ASSET MANAGEMENT LLC | New | +50.2m |
| LAZARD ASSET MANAGEMENT LLC | New | +29.2m |
| Sculptor Capital LP | New | +22.5m |
| LORD, ABBETT & CO. LLC | New | +13.0m |
| Man Group plc | New | +12.0m |
| VOYA INVESTMENT MANAGEMENT LLC | New | +10.7m |
| STATE STREET CORP | New | +9.3m |
Biggest sellers
| None |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Linden Advisors LP 1.81% of their portfolio | 123.2m $217.0m | New |
| READYSTATE ASSET MANAGEMENT LP 5.01% of their portfolio | 60.0m $105.4m | New |
| MacKay Shields LLC 2.73% of their portfolio | 51.2m $90.0m | New |
| WOLVERINE ASSET MANAGEMENT LLC 1.67% of their portfolio | 50.2m $88.5m | New |
| LAZARD ASSET MANAGEMENT LLC 0.06% of their portfolio | 29.2m $51.3m | New |
| Sculptor Capital LP 0.82% of their portfolio | 22.5m $39.7m | New |
| LORD, ABBETT & CO. LLC 0.04% of their portfolio | 13.0m $22.8m | New |
| Man Group plc 0.06% of their portfolio | 12.0m $21.2m | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio | 10.7m $18.8m | New |
| STATE STREET CORP 0.00% of their portfolio | 9.3m $16.3m | New |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.30% of their portfolio | 7.8m $13.6m | New |
| CSS LLC/IL 0.96% of their portfolio | 7.4m $13.1m | New |
| FMR LLC 0.00% of their portfolio | 7.2m $12.7m | New |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 5.5m $9.6m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 4.9m $8.3m | New |
| SSI INVESTMENT MANAGEMENT LLC 0.62% of their portfolio | 4.6m $8.0m | New |
| DeepCurrents Investment Group LLC 0.31% of their portfolio | 4.3m $7.6m | New |
| AXA S.A. 0.01% of their portfolio | 4.2m $7.2m | New |
| ARISTEIA CAPITAL, L.L.C. 0.26% of their portfolio | 4.0m $7.0m | New |
| BlackRock Inc. 0.00% of their portfolio | 4.0m $7.0m | New |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 4.0m $7.0m | New |
| ZAZOVE ASSOCIATES LLC 0.39% of their portfolio | 3.8m $6.7m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 3.6m $6.4m | New |
| Calamos Advisors LLC 0.03% of their portfolio | 3.0m $5.3m | New |
| Jefferies Financial Group Inc. 0.08% of their portfolio | 2.3m $4.0m | New |
| Invesco Ltd. 0.00% of their portfolio | 2.0m $3.5m | New |
| Polar Capital Holdings Plc 0.02% of their portfolio | 2.0m $3.5m | New |
| CITIGROUP INC 0.00% of their portfolio | 1.9m $3.3m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.8m $3.2m | New |
| GABELLI FUNDS LLC 0.02% of their portfolio | 1.4m $2.5m | New |
| Verition Fund Management LLC 0.02% of their portfolio | 1.3m $2.3m | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 1.2m $2.1m | New |
| AGF MANAGEMENT LTD 0.01% of their portfolio | 900.0k $1.6m | New |
| SEI INVESTMENTS CO 0.00% of their portfolio | 383.0k $671.6k | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 296.0k $522.8k | New |
| Central Pacific Bank - Trust Division 0.05% of their portfolio | 256.0k $448.9k | New |
| BARCLAYS PLC 0.00% of their portfolio | 161.0k $276.1k | New |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio | 116.0k $203.4k | New |
| STEPHENS INC /AR/ 0.00% of their portfolio | 61.0k $107.0k | New |
| LOOMIS SAYLES & CO L P 0.01% of their portfolio | 24.3k $3.7m | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | New |