OMEROS CORP - NOTE 5.250% 2/1

CUSIP: 682143AG7

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Debt / NOTE 5.250% 2/1
Market price (% of par)
91.95%
Total 13F principal
$80,303,709
Principal change
-$33,000
Total reported market value
$79,967,910
Number of holders
10
Value change
-$30,516
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 682143AG7?
CUSIP 682143AG7 identifies 682143AG7 - OMEROS CORP - NOTE 5.250% 2/1 in SEC institutional holdings data.

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Institutional Holders of OMEROS CORP - NOTE 5.250% 2/1 as of Q1 2025

As of 31 Mar 2025, OMEROS CORP - NOTE 5.250% 2/1 was held by 10 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $80,303,709 in principal (par value) of the bond. The largest 10 bondholders included DeepCurrents Investment Group LLC, Affinity Asset Advisors, LLC, D. E. Shaw & Co., Inc., WHITEBOX ADVISORS LLC, WELLS FARGO & COMPANY/MN, CAPSTONE INVESTMENT ADVISORS, LLC, Sonora Investment Management Group, LLC, INGALLS & SNYDER LLC, BANK OF AMERICA CORP /DE/, and Context Capital Management, LLC. This page lists 10 institutional bondholders reporting positions for the Q1 2025 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.