NEOGENOMICS INC - NOTE 0.250% 1/1

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Debt / NOTE 0.250% 1/1
Number of holders
30
Total 13F principal, excl. options
333,400,500
Principal change
+3,413,500
Total reported value, excl. options
$253,694,214
Value change
+$3,165,777
Number of buys
10
Number of sells
-9
Price
$0.7560

Significant Holders of NEOGENOMICS INC - NOTE 0.250% 1/1 as of Q4 2023

32 filings reported holding 64049MAB6 - NEOGENOMICS INC - NOTE 0.250% 1/1 as of Q4 2023.
NEOGENOMICS INC - NOTE 0.250% 1/1 has 30 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $333,400,500 of principal .
Largest 10 bondholders include LINDEN ADVISORS LP ($85,576,000 of principal), BRAIDWELL LP ($65,601,000 of principal), Calamos Advisors LLC ($45,531,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($30,363,000 of principal), D. E. Shaw & Co., Inc. ($17,500,000 of principal), SILVERBACK ASSET MANAGEMENT LLC ($15,596,000 of principal), GOLDMAN SACHS GROUP INC ($10,000,000 of principal), FRANKLIN RESOURCES INC ($9,500,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($8,000,000 of principal), and CAPSTONE INVESTMENT ADVISORS, LLC ($7,708,000 of principal).
This table shows the top 30 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
Investor Option Weight % Change % Value $ * Price $ 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.