TRANSMEDICS GROUP INC NOTE 1.500% 6/0 is a security (CUSIP 89377MAB5) tracked across SEC portfolio filings. 37 institutional managers reported $572.5M on Form 13F as of 2026-06-30; 10 registered fund positions totaling $20.9M via N-PORT as of 2026-05-29.
Showing 15 of 37 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Voya Investment Management LLC | Atlanta, GA | $95.9M | 73,935,000 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $85.9M | 66,459,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $62.4M | 48,000,000 |
| Opti Capital Management, LP | New York, NY | $45.4M | 35,000,000 |
| DeepCurrents Investment Group LLC | NEW YORK, NY | $39.8M | 30,824,000 |
| READYSTATE ASSET MANAGEMENT LP | Chicago, IL | $38.9M | 30,000,000 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $38.5M | 29,750,000 |
| Sculptor Capital LP | New York, NY | $35.6M | 27,500,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $28.3M | 21,867,000 |
| Linden Advisors LP | New York, NY | $20.5M | 15,827,000 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $13.0M | 10,000,000 |
| STATE STREET CORP | BOSTON, MA | $12.2M | 9,442,000 |
| BlackRock, Inc. | New York, NY | $9.3M | 7,225,000 |
| Nuveen, LLC | CHARLOTTE, NC | $7.1M | 5,500,000 |
| FMR LLC | BOSTON, MA | $7.0M | 5,431,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Ellsworth Growth & Income Fund Ltd | Ellsworth Growth & Income Fund Ltd | $3.9M | 227.66% |
| Bancroft Fund Ltd | Bancroft Fund Ltd | $3.9M | 281.72% |
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | $2.4M | 42.98% |
| Gabelli Convertible & Income Securities Fund Inc | Gabelli Convertible & Income Securities Fund Inc | $2.3M | 276.62% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $2.1M | 49.36% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $1.7M | 20.50% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $1.7M | 51.68% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $1.7M | 11.51% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $1.2M | 42.79% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $132K | 2.24% |