Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Debt / NOTE 1.250% 5/0
-
Market price (% of par)
-
107.8%
-
Total 13F principal
-
$183,461,170
-
Principal change
-
+$183,461,170
-
Total reported market value
-
$197,852,453
-
Number of holders
-
22
-
Value change
-
+$197,855,920
-
Number of buys
-
22
Institutional Holders of NEOGENOMICS INC - NOTE 1.250% 5/0 as of Q2 2020
As of 30 Jun 2020,
NEOGENOMICS INC - NOTE 1.250% 5/0 was held by
22 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$183,461,170
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, UBS ASSET MANAGEMENT AMERICAS INC, Polar Asset Management Partners Inc., Allianz Asset Management GmbH, Davidson Kempner Capital Management LP, WOLVERINE ASSET MANAGEMENT LLC, CSS LLC/IL, TENOR CAPITAL MANAGEMENT Co., L.P., ARISTEIA CAPITAL LLC, and DeepCurrents Investment Group LLC.
This page lists
22
institutional bondholders reporting positions
for the Q2 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.