TRANSMEDICS GROUP INC

CUSIP: 89377MAB5 Class: Convertible Debt

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
WOLVERINE ASSET MANAGEMENT LLC62,107,000$93,026
TENOR CAPITAL MANAGEMENT Co., L.P.60,000,000$90,025
LINDEN ADVISORS LP52,327,000$78,419
Opti Capital Management, LP35,000,000$52,539
TWO SIGMA INVESTMENTS, LP35,000,000$52,350
DeepCurrents Investment Group LLC30,824,000$46,391
READYSTATE ASSET MANAGEMENT LP30,000,000$44,984
CITADEL ADVISORS LLC25,500,000$38,184
Sculptor Capital LP25,000,000$37,443
BANK OF MONTREAL /CAN/15,000,000$22,544
BNP PARIBAS ARBITRAGE, SA13,183,000$19,718
LAZARD ASSET MANAGEMENT LLC10,214,000$153
ARISTEIA CAPITAL, L.L.C.10,000,000$14,995
Aequim Alternative Investments LP10,000,000$14,995
STATE STREET CORP9,970,000$14,947
FMR LLC5,431,000$8,123
BlackRock, Inc.5,400,000$8,077
GABELLI FUNDS LLC3,890,000$5,826
Calamos Advisors LLC2,825,000$4,231
ZAZOVE ASSOCIATES LLC2,500,000$3,744
CITIGROUP INC2,250,000$3,365
LORD, ABBETT & CO. LLC2,152,000$3
FRANKLIN RESOURCES INC2,028,000$3,041
Invesco Ltd.2,000,000$2,991
Jefferies Financial Group Inc.1,676,000$2,512
AGF MANAGEMENT LTD1,300,000$1,944
JPMORGAN CHASE & CO962,000$1,450
MORGAN STANLEY950,000$1,421
UBS Group AG850,670$1,272
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt800,000$1,198
GAMCO INVESTORS, INC. ET AL260,000$389
Bank of New York Mellon Corp150,000$226
TRUIST FINANCIAL CORP30,000$45
BARCLAYS PLC27,000$40
WELLS FARGO & COMPANY/MN2,000$3
Steward Partners Investment Advisory, LLC2,000$3
LOOMIS SAYLES & CO L P851$104
Alken Asset Management Ltd460$1
Total (38 institutions)459,611,981$670,722