Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 0.250% 1/1
-
Number of holders
-
21
-
Total 13F principal, excl. options
-
345,063,000
-
Principal change
-
-2,361,500
-
Total reported value, excl. options
-
$300,247,353
-
Value change
-
-$1,047,258
-
Number of buys
-
9
-
Number of sells
-
-13
-
Price
-
$0.865
Significant Holders of NEOGENOMICS INC - NOTE 0.250% 1/1 as of Q3 2025
27 filings reported holding 64049MAB6 - NEOGENOMICS INC - NOTE 0.250% 1/1 as of Q3 2025.
NEOGENOMICS INC - NOTE 0.250% 1/1 has 21 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $345,063,000 of principal
.
Largest 10 bondholders include BRAIDWELL LP ($100,381,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($96,050,000 of principal), DEERFIELD MANAGEMENT COMPANY, L.P. ($72,689,000 of principal), Calamos Advisors LLC ($33,414,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($17,401,000 of principal), BANK OF AMERICA CORP /DE/ ($4,835,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($3,930,000 of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($3,708,000 of principal), BlackRock, Inc. ($3,429,000 of principal), and Russell Investments Group, Ltd. ($3,132,000 of principal).
This table shows the top 21 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.