Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 5.250% 2/1
-
Market price (% of par)
-
72.47%
-
Total 13F principal
-
$199,443,384
-
Principal change
-
-$5,871,390
-
Total reported market value
-
$157,760,358
-
Number of holders
-
16
-
Value change
-
-$8,758,745,742
-
Number of buys
-
4
-
Number of sells
-
6
Institutional Holders of OMEROS CORP - NOTE 5.250% 2/1 as of Q1 2024
As of 31 Mar 2024,
OMEROS CORP - NOTE 5.250% 2/1 was held by
16 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$199,443,384
in principal (par value) of the bond.
The largest 10 bondholders included
Athyrium Capital Management, LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, DeepCurrents Investment Group LLC, D. E. Shaw & Co., Inc., WHITEBOX ADVISORS LLC, Affinity Asset Advisors, LLC, Verition Fund Management LLC, WELLS FARGO & COMPANY/MN, CAPSTONE INVESTMENT ADVISORS, LLC, and Sonora Investment Management Group, LLC.
This page lists
16
institutional bondholders reporting positions
for the Q1 2024 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.