Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Debt / NOTE 1.500% 6/0
-
Market price (% of par)
-
149.77%
-
Total 13F principal
-
$449,397,130
-
Principal change
-
+$5,199,000
-
Total reported market value
-
$674,373,037
-
Number of holders
-
36
-
Value change
-
+$8,269,757
-
Number of buys
-
18
-
Number of sells
-
11
Institutional Holders of TRANSMEDICS GROUP INC - NOTE 1.500% 6/0 as of Q4 2025
As of 31 Dec 2025,
TRANSMEDICS GROUP INC - NOTE 1.500% 6/0 was held by
36 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$449,397,130
in principal (par value) of the bond.
The largest 10 bondholders included
WOLVERINE ASSET MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Linden Advisors LP, TWO SIGMA INVESTMENTS, LP, Opti Capital Management, LP, DeepCurrents Investment Group LLC, READYSTATE ASSET MANAGEMENT LP, CITADEL ADVISORS LLC, Sculptor Capital LP, and BANK OF MONTREAL /CAN/.
This page lists
36
institutional bondholders reporting positions
for the Q4 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.