OMEROS CORP - NOTE 5.250% 2/1

Historical Portfolio Holders from Q3 2020 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 5.250% 2/1
Principal, excl. options Q1 2024
199 M
Holdings value Q1 2024
$158 M
Value change Q1 2024
-$8.76 B
Grand Portfolio weight change Q1 2024
-0.018%
Number of holders
16
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
682143AG7
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $3.66 M $2.6 M $0 $0.71 1
2024 Q1 $199 M $158 M -$8.76 B $0.72 16
2023 Q4 $204 M $129 M +$1.09 M $0.60 16
2023 Q3 $200 M $134 M -$2.62 M $0.61 14
2023 Q2 $204 M $159 M +$1.91 M $0.71 15
2023 Q1 $202 M $152 M -$5.66 B $0.71 13
2022 Q4 $221 M $117 M +$5.23 M $0.52 15
2022 Q3 $216 M $124 M +$564 K $0.57 17
2022 Q2 $214 M $126 M -$2.45 M $0.59 16
2022 Q1 $216 M $160 M -$1.39 M $0.74 16
2021 Q4 $216 M $161 M -$2.95 M $0.74 14
2021 Q3 $215 M $237 M -$16.1 M $1.08 16
2021 Q2 $229 M $259 M +$9.57 M $1.12 21
2021 Q1 $217 M $274 M +$8.98 M $1.24 24
2020 Q4 $216 M $232 M +$9.79 M $1.07 27
2020 Q3 $214 M $179 M +$179 M $0.85 29