Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 0.250% 1/1
-
Number of holders
-
24
-
Total 13F principal, excl. options
-
347,424,500
-
Principal change
-
+1,476,000
-
Total reported value, excl. options
-
$298,701,017
-
Value change
-
+$1,329,076
-
Number of buys
-
5
-
Number of sells
-
-9
-
Price
-
$0.8538
Significant Holders of NEOGENOMICS INC - NOTE 0.250% 1/1 as of Q2 2025
24 filings reported holding 64049MAB6 - NEOGENOMICS INC - NOTE 0.250% 1/1 as of Q2 2025.
NEOGENOMICS INC - NOTE 0.250% 1/1 has 24 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $347,424,500 of principal
.
Largest 10 bondholders include BRAIDWELL LP ($101,381,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($92,722,000 of principal), Linden Advisors LP ($44,576,000 of principal), Calamos Advisors LLC ($34,388,000 of principal), Opti Capital Management, LP ($26,822,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($23,995,000 of principal), BANK OF AMERICA CORP /DE/ ($4,819,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($3,819,000 of principal), NEW YORK STATE COMMON RETIREMENT FUND ($3,788,000 of principal), and CAPSTONE INVESTMENT ADVISORS, LLC ($3,708,000 of principal).
This table shows the top 24 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.