# TRANSMEDICS GROUP INC NOTE  1.500% 6/0

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.

## Summary

- Issuer: TRANSMEDICS GROUP INC
- Class: NOTE  1.500% 6/0
- CUSIP: 89377MAB5
- Asset category: DBT
- 13F holders: 37
- 13F value: $572.5M
- 13F period: 2026-06-30
- N-PORT fund positions: 10
- N-PORT value: $20.9M
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

_Showing 15 of 37 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Voya Investment Management LLC](https://search.stillhousedata.com/firm/108934) | Atlanta, GA | $95.9M | 73,935,000 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://search.stillhousedata.com/firm/138907) | CHICAGO, IL | $85.9M | 66,459,000 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://search.stillhousedata.com/firm/153277) | NEW YORK, NY | $62.4M | 48,000,000 |
| [Opti Capital Management, LP](https://search.stillhousedata.com/firm/292742) | New York, NY | $45.4M | 35,000,000 |
| [DeepCurrents Investment Group LLC](https://search.stillhousedata.com/firm/288159) | NEW YORK, NY | $39.8M | 30,824,000 |
| [READYSTATE ASSET MANAGEMENT LP](https://search.stillhousedata.com/firm/317277) | Chicago, IL | $38.9M | 30,000,000 |
| [TWO SIGMA INVESTMENTS, LP](https://search.stillhousedata.com/firm/137137) | New York, NY | $38.5M | 29,750,000 |
| [Sculptor Capital LP](https://search.stillhousedata.com/firm/107913) | 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 |

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000005511) | 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](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $132K | 2.24% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/89377MAB5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.