Vault-13

TRANSMEDICS GROUP INC TMDX 1.5 06.01.28

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

35 institutional holders -1 vs Q1 2026
$486.9mprincipal reported held*
$518.2mreported value*
9 new 9 added 8 reduced 10 sold out net bought ≈ $29.4m (-2.0k 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 ($9.8m this quarter). Holder counts are more reliable.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q2 24: 41Q3 24: 49Q4 24: 47Q1 25: 45Q2 25: 39Q3 25: 37Q4 25: 38Q1 26: 36Q2 26: 3535Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q2 202441
Q3 202449
Q4 202447
Q1 202545
Q2 202539
Q3 202537
Q4 202538
Q1 202636
Q2 202635

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 outQ4 24: 22 bought or addedQ4 24: 27 cut or sold outQ4 24Q1 25: 23 bought or addedQ1 25: 27 cut or sold outQ2 25: 15 bought or addedQ2 25: 23 cut or sold outQ2 25Q3 25: 15 bought or addedQ3 25: 19 cut or sold outQ4 25: 19 bought or addedQ4 25: 13 cut or sold outQ4 25Q1 26: 15 bought or addedQ1 26: 14 cut or sold outQ2 26: 18 bought or addedQ2 26: 18 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241822
Q4 20242227
Q1 20252327
Q2 20251523
Q3 20251519
Q4 20251913
Q1 20261514
Q2 20261818

Biggest buyers

TWO SIGMA INVESTMENTS, LP Added +37,685,000+37.7m
Balyasny Asset Management L.P. New +33,500,000+33.5m
DeepCurrents Investment Group LLC Added +23,350,000+23.4m
D. E. Shaw & Co., Inc. New +18,000,000+18.0m
CAPSTONE INVESTMENT ADVISORS, LLC New +15,000,000+15.0m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +11,560,000+11.6m
CSS LLC/IL New +10,000,000+10.0m
Verition Fund Management LLC New +9,000,000+9.0m
Sculptor Capital LP Added +5,000,000+5.0m
OAKTREE CAPITAL MANAGEMENT LP New +3,131,000+3.1m

Biggest sellers

VOYA INVESTMENT MANAGEMENT LLC Sold out -73,935,000-73.9m
Opti Capital Management, LP Reduced -20,000,000-20.0m
Linden Advisors LP Sold out -15,827,000-15.8m
LAZARD ASSET MANAGEMENT LLC Reduced -10,584,000-10.6m
BNP PARIBAS FINANCIAL MARKETS Reduced -10,449,000-10.4m
ARISTEIA CAPITAL, L.L.C. Sold out -10,000,000-10.0m
CITIGROUP INC Reduced -5,429,000-5.4m
GABELLI FUNDS LLC Sold out -3,890,000-3.9m
FRANKLIN RESOURCES INC Sold out -2,615,000-2.6m
LORD, ABBETT & CO. LLC Sold out -2,214,000-2.2m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WOLVERINE ASSET MANAGEMENT LLC 0.98% of their portfolio CHICAGO, IL 69,459,00069.5m $75.4m $75.4m 0.98% Added +3.0m +3,000,000
2 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 67,435,00067.4m $72.9m $72.9m 0.05% Added +37.7m +37,685,000
3 TENOR CAPITAL MANAGEMENT Co., L.P. 0.91% of their portfolio NEW YORK, NY 59,560,00059.6m $64.8m $64.8m 0.91% Added +11.6m +11,560,000
4 DeepCurrents Investment Group LLC 2.02% of their portfolio NEW YORK, NY 54,174,00054.2m $58.8m $58.8m 2.02% Added +23.4m +23,350,000
5 Balyasny Asset Management L.P. 0.07% of their portfolio Chicago, IL 33,500,00033.5m $36.4m $36.4m 0.07% New
6 Sculptor Capital LP 0.37% of their portfolio New York, NY 32,500,00032.5m $35.3m $35.3m 0.37% Added +5.0m +5,000,000
7 READYSTATE ASSET MANAGEMENT LP 1.32% of their portfolio CHICAGO, IL 30,000,00030.0m $32.5m $32.5m 1.32% Unchanged
8 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 18,000,00018.0m $19.6m $19.6m 0.01% New
9 CAPSTONE INVESTMENT ADVISORS, LLC 0.11% of their portfolio NEW YORK, NY 15,000,00015.0m $16.3m $16.3m 0.11% New
10 Opti Capital Management, LP 1.00% of their portfolio New York, NY 15,000,00015.0m $16.3m $16.3m 1.00% Reduced -20.0m -20,000,000
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 11,942,00011.9m $13.0m $13.0m 0.00% Added +2.5m +2,500,000
12 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 11,418,00011.4m $12.3m $12.3m 0.01% Reduced -10.4m -10,449,000
13 CSS LLC/IL 0.48% of their portfolio CHICAGO, IL 10,000,00010.0m $10.9m $10.9m 0.48% New
14 BlackRock, Inc. 0.00% of their portfolio New York, NY 9,325,0009.3m $10.1m $10.1m 0.00% Added +2.1m +2,100,000
15 Verition Fund Management LLC 0.07% of their portfolio GREENWICH, CT 9,000,0009.0m $9.8m $9.8m 0.07% New
16 Nykredit A/S 0.03% of their portfolio NORDHAVN, G7 9,000,0009.0m $9.9m $9.9m 0.03% First filing
17 FMR LLC 0.00% of their portfolio BOSTON, MA 5,581,0005.6m $6.0m $6.0m 0.00% Added +150.0k +150,000
18 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 4,902,0004.9m $5.3m $5.3m 0.00% Reduced -598.0k -598,000
19 ZAZOVE ASSOCIATES LLC 0.40% of their portfolio INCLINE VILLAGE, NV 4,500,0004.5m $4.9m $4.9m 0.40% Reduced -500.0k -500,000
20 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,281,0003.3m $3.5m $3.5m 0.00% Reduced -5.4m -5,429,000
21 OAKTREE CAPITAL MANAGEMENT LP 0.06% of their portfolio LOS ANGELES, CA 3,131,0003.1m $3.4m $3.4m 0.06% New
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,875,0002.9m $3.2m $3.2m 0.00% Added +2.1m +2,096,000
23 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 2,574,0002.6m $2.8m $2.8m 0.01% Unchanged
24 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 2,501,0002.5m $27.1k $27.1k 0.00% Reduced -10.6m -10,584,000
25 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 800,000800.0k $874.0k $874.0k 0.00% Unchanged
26 AGF MANAGEMENT LTD 0.00% of their portfolio TORONTO, A6 775,000775.0k $837.9k $837.9k 0.00% Unchanged
27 Wellesley Asset Management 0.03% of their portfolio PORTSMOUTH, NH 250,000250.0k $274.0k $274.0k 0.03% New
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 198,000198.0k $214.1k $214.1k 0.00% Reduced -500.0k -500,000
29 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 80,00080.0k $87.0k $87.0k 0.00% New
30 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 73,00073.0k $79.1k $79.1k 0.00% Unchanged
31 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 30,00030.0k $32.4k $32.4k 0.00% Unchanged
32 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 20,00020.0k $2.2m $2.2m 0.00% New
33 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,0002.0k $2.2k $2.2k 0.00% Unchanged
34 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,0002.0k $2.2k $2.2k 0.00% Unchanged
35 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,0001.0k $1.1k $1.1k 0.00% Reduced -51.7k -51,670