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
-
-$30,518
-
Number of sells
-
3
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.