TRANSMEDICS GROUP INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.78B	-	40	-
2024-09-30	$4.39B	+461.4%	49	+22.5%
2024-12-31	$3.04B	-30.6%	42	-14.3%

Institution	Value	Shares	% of Portfolio
LINDEN ADVISORS LP	$163.3M	158,074K	1.4%
READYSTATE ASSET MANAGEMENT LP	$42.7M	41,237K	1.3%
MACKAY SHIELDS LLC	$32.5M	31,394K	1.0%
WOLVERINE ASSET MANAGEMENT LLC	$32.4M	31,250K	0.3%
SCULPTOR CAPITAL LP	$23.2M	22,500K	0.3%
SSI INVESTMENT MANAGEMENT LLC	$3.3M	3,223K	0.3%
ZAZOVE ASSOCIATES LLC	$2575.8M	2,500K	0.3%
ADVENT CAPITAL MANAGEMENT /DE/	$7.3M	7,094K	0.2%
RWC ASSET MANAGEMENT LLP	$2.8M	2,700K	0.1%
ARISTEIA CAPITAL, L.L.C.	$4.1M	4,000K	0.1%
CSS LLC/IL	$3.3M	3,160K	0.1%
DEEPCURRENTS INVESTMENT GROUP LLC	$4.4M	4,300K	0.1%
AQR ARBITRAGE LLC	$2.6M	2,520K	0.1%
LAZARD ASSET MANAGEMENT LLC	$34.8M	33,572K	0.1%
OAKTREE CAPITAL MANAGEMENT LP	$1.4M	1,400K	0.0%
MAN GROUP PLC	$9.8M	9,551K	0.0%
D. E. SHAW & CO., INC.	$21.2M	20,500K	0.0%
GABELLI FUNDS LLC	$2.8M	2,750K	0.0%
CALAMOS ADVISORS LLC	$2.8M	2,766K	0.0%
PALISADE CAPITAL MANAGEMENT, LP	$0.5M	500K	0.0%
BNP PARIBAS FINANCIAL MARKETS	$9.4M	9,145K	0.0%
INVESCO LTD.	$2.1M	2,000K	0.0%
FMR LLC	$25.8M	25,026K	0.0%
RUSSELL INVESTMENTS GROUP, LTD.	$0.3M	296K	0.0%
WELLS FARGO & COMPANY/MN	$1.1M	1,048K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
PAR 1.5 10/15/27	TRACE	PAR TECHNOLOGY CORP	0.091	2	22
PI 1.125 05/15/27	TRACE	IMPINJ INC	0.074	2	27
GVA 3.75 05/15/28	TRACE	GRANITE CONSTRUCTION INC	0.067	2	30
CSGS 3.875 09/15/28	TRACE	CSG SYSTEMS INTERNATIONA	0.061	2	33
DAY 0.25 03/15/26	TRACE	DAYFORCE INC	0.054	2	37
CYTK 3.5 07/01/27	TRACE	CYTOKINETICS INC	0.048	2	42
LNTH 2.625 12/15/27	TRACE	LANTHEUS HOLDINGS INC	0.031	2	64