Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 5.250% 2/1
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Number of holders
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10
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Total 13F principal, excl. options
-
80,303,709
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Principal change
-
-33,000
-
Total reported value, excl. options
-
$79,967,910
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Value change
-
-$30,516
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Number of sells
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3
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Price
-
$0.9195
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 had 10 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $80,303,709 principal (par value or face value) of the bond of the company.
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 table shows 10 bond principal holders of the security as of 31 Mar 2025.
| 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.