Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 5.250% 2/1
-
Number of holders
-
15
-
Total 13F principal, excl. options
-
214,855,505
-
Principal change
-
-13,480,995
-
Total reported value, excl. options
-
$236,908,627
-
Value change
-
-$16,063,537
-
Number of buys
-
8
-
Number of sells
-
-8
-
Price
-
$1.08
Significant Holders of OMEROS CORP - NOTE 5.250% 2/1 as of Q3 2021
21 filings reported holding 682143AG7 - OMEROS CORP - NOTE 5.250% 2/1 as of Q3 2021.
OMEROS CORP - NOTE 5.250% 2/1 has 15 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $214,855,505 of principal
.
Largest 10 bondholders include HIGHBRIDGE CAPITAL MANAGEMENT LLC ($61,033,000 of principal), LAZARD ASSET MANAGEMENT LLC ($30,000,000 of principal), DeepCurrents Investment Group LLC ($27,709,000 of principal), Jefferies Group LLC ($24,599,000 of principal), Graham Capital Management, L.P. ($22,500,000 of principal), WHITEBOX ADVISORS LLC ($12,600,000 of principal), D. E. Shaw & Co., Inc. ($9,750,000 of principal), Verition Fund Management LLC ($7,919,000 of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($7,915,000 of principal), and WELLS FARGO & COMPANY/MN ($6,064,000 of principal).
This table shows the top 15 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.