OMEROS CORP - NOTE 9.500% 6/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q3 2025

Type / Class
Debt / NOTE 9.500% 6/1
Market price (% of par)
85.35%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$54,794,459
Total reported market value
$48,709,247
Principal change
+$2,000,000
Market value change
+$1,686,425
Number of holders
6
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 6 institutional investors reported holding $54,794,459 in principal (par value) of OMEROS CORP - NOTE 9.500% 6/1.

Institutional Holders of OMEROS CORP - NOTE 9.500% 6/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $54,794,459 $48,709,247 +$1,686,425 85.35% 6
2025 Q2 $52,794,459 $43,170,330 +$43,170,330 78.32% 6