Vault-13

TRANSMEDICS GROUP INC TMDX 1.5 06.01.28

NOTE 1.500% 6/0 · US DOMESTIC · CUSIP 89377MAB5

39 institutional holders -6 vs Q1 2025
53,00053.0k shares reported held*
$772.8mreported value*
7 new 8 added 10 reduced 13 sold out net bought ≈ $43.6m (-2.1m shares)

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $14580.86.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q2 24: 41Q3 24: 49Q4 24: 47Q1 25: 45Q2 25: 3939Q2 24Q3 24Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q2 202441
Q3 202449
Q4 202447
Q1 202545
Q2 202539

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 18 bought or addedQ3 24: 22 cut or sold outQ3 24Q4 24: 22 bought or addedQ4 24: 27 cut or sold outQ4 24Q1 25: 23 bought or addedQ1 25: 27 cut or sold outQ1 25Q2 25: 15 bought or addedQ2 25: 23 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20241822
Q4 20242227
Q1 20252327
Q2 20251523

Biggest buyers

WOLVERINE ASSET MANAGEMENT LLC Added +44,150,000+44.1m
TENOR CAPITAL MANAGEMENT Co., L.P. New +31,405,000+31.4m
LORD, ABBETT & CO. LLC New +11,503,000+11.5m
Sculptor Capital LP New +11,500,000+11.5m
READYSTATE ASSET MANAGEMENT LP Added +9,500,000+9.5m
LAZARD ASSET MANAGEMENT LLC Added +6,486,000+6.5m
Linden Advisors LP Added +5,500,000+5.5m
BNP PARIBAS FINANCIAL MARKETS Added +4,969,000+5.0m
UBS Group AG Added +3,822,000+3.8m
Opti Capital Management, LP New +2,500,000+2.5m

Biggest sellers

D. E. Shaw & Co., Inc. Reduced -37,675,000-37.7m
AQR Arbitrage LLC Sold out -20,020,000-20.0m
ADVENT CAPITAL MANAGEMENT /DE/ Sold out -16,872,000-16.9m
Jump Financial, LLC Sold out -8,000,000-8.0m
SHENKMAN CAPITAL MANAGEMENT INC Sold out -7,005,000-7.0m
Wellesley Asset Management Sold out -5,146,000-5.1m
CITIGROUP INC Reduced -4,504,000-4.5m
MacKay Shields LLC Reduced -4,000,000-4.0m
Man Group plc Sold out -2,100,000-2.1m
NEW YORK STATE COMMON RETIREMENT FUND Sold out -2,033,000-2.0m

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 1.79% of their portfolio New York, NY 181,374,000181.4m $291.1m $291.1m 1.79% Added +5.5m +5,500,000
2 WOLVERINE ASSET MANAGEMENT LLC 1.64% of their portfolio CHICAGO, IL 61,307,00061.3m $98.3m $98.3m 1.64% Added +44.1m +44,150,000
3 TENOR CAPITAL MANAGEMENT Co., L.P. 0.68% of their portfolio NEW YORK, NY 31,405,00031.4m $50.5m $50.5m 0.68% New
4 DeepCurrents Investment Group LLC 1.81% of their portfolio NEW YORK, NY 30,824,00030.8m $49.5m $49.5m 1.81% Unchanged
5 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 30,000,00030.0m $47.3m $47.3m 0.02% Unchanged
6 READYSTATE ASSET MANAGEMENT LP 1.77% of their portfolio CHICAGO, IL 26,500,00026.5m $42.6m $42.6m 1.77% Added +9.5m +9,500,000
7 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 20,458,00020.5m $32.8m $32.8m 0.03% Added +5.0m +4,969,000
8 LAZARD ASSET MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 17,350,00017.4m $27.9m $27.9m 0.04% Added +6.5m +6,486,000
9 LORD, ABBETT & CO. LLC 0.06% of their portfolio JERSEY CITY, NJ 11,503,00011.5m $18.5m $18.5m 0.06% New
10 Sculptor Capital LP 0.30% of their portfolio New York, NY 11,500,00011.5m $18.5m $18.5m 0.30% New
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 9,220,0009.2m $14.8m $14.8m 0.00% Added +400.0k +400,000
12 MacKay Shields LLC 0.31% of their portfolio New York, NY 6,117,0006.1m $9.8m $9.8m 0.31% Reduced -4.0m -4,000,000
13 ARISTEIA CAPITAL, L.L.C. 0.27% of their portfolio GREENWICH, CT 6,000,0006.0m $9.6m $9.6m 0.27% Unchanged
14 FMR LLC 0.00% of their portfolio BOSTON, MA 5,676,0005.7m $9.1m $9.1m 0.00% Unchanged
15 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,400,0004.4m $7.0m $7.0m 0.00% Reduced -300.0k -300,000
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,822,3303.8m $6.1m $6.1m 0.00% Added +3.8m +3,822,000
17 Calamos Advisors LLC 0.02% of their portfolio NAPERVILLE, IL 2,824,0002.8m $4.5m $4.5m 0.02% Added +58.0k +58,000
18 GABELLI FUNDS LLC 0.03% of their portfolio Rye, NY 2,750,0002.8m $4.4m $4.4m 0.03% Unchanged
19 ZAZOVE ASSOCIATES LLC 0.33% of their portfolio INCLINE VILLAGE, NV 2,500,0002.5m $4.0m $4.0m 0.33% Unchanged
20 CSS LLC/IL 0.25% of their portfolio CHICAGO, IL 2,500,0002.5m $4.0m $4.0m 0.25% New
21 Opti Capital Management, LP 0.23% of their portfolio New York, NY 2,500,0002.5m $4.0m $4.0m 0.23% New
22 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 2,000,0002.0m $3.2m $3.2m 0.00% Unchanged
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,950,0001.9m $3.1m $3.1m 0.00% Reduced -232.0k -232,000
24 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,500,0001.5m $2.4m $2.4m 0.00% Unchanged
25 AXA S.A. 0.01% of their portfolio PARIS, I0 1,400,0001.4m $2.2m $2.2m 0.01% Unchanged
26 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 1,325,0001.3m $2.1m $2.1m 0.00% Reduced -37.7m -37,675,000
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,023,0001.0m $1.6m $1.6m 0.00% Reduced -476.0k -476,000
28 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 800,000800.0k $1.3m $1.3m 0.00% New
29 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 400,000400.0k $643.2k $643.2k 0.00% Unchanged
30 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 319,000319.0k $512.1k $512.1k 0.01% Reduced -1.8m -1,792,000
31 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 153,000153.0k $245.3k $245.3k 0.00% Reduced -1.3m -1,332,000
32 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 150,000150.0k $241.0k $241.0k 0.00% Unchanged
33 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 53,00053.0k $84.9k $84.9k 0.00% Reduced -35.0k -35,000
34 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 30,00030.0k $46.6k $46.6k 0.00% Unchanged
35 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 16,00016.0k $25.6k $25.6k 0.00% Reduced -4.5m -4,504,000
36 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 2,0002.0k $3.2k $3.2k 0.00% New
37 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,0002.0k $3.2k $3.2k 0.00% Unchanged
38 Alken Asset Management Ltd 1.28% of their portfolio LONDON, X0 460460 $731.0k $731.0k 1.28% Reduced -190 -190
39 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged