OMEROS CORP - NOTE 5.250% 2/1

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 5.250% 2/1
Principal, excl. options Q1 2024
178 M
Holdings value Q1 2024
$142 M
Value change Q1 2024
-$8.76 B
Grand Portfolio weight change Q1 2024
-0.018%
Number of holders
15
Number of buys Q1 2024
4
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.084%
CUSIP
682143AG7
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $178 M $142 M -$8.76 B $0.72 15
2023 Q4 $184 M $117 M +$5.54 M $0.60 15
2023 Q3 $172 M $117 M -$2.62 M $0.61 13
2023 Q2 $177 M $139 M +$1.91 M $0.71 14
2023 Q1 $174 M $132 M -$5.66 B $0.71 12
2022 Q4 $193 M $102 M +$5.73 M $0.52 14
2022 Q3 $215 M $123 M +$73.3 K $0.57 15
2022 Q2 $214 M $126 M -$2.45 M $0.58 15
2022 Q1 $216 M $160 M -$1.39 M $0.74 15
2021 Q4 $216 M $161 M -$2.95 M $0.74 14
2021 Q3 $215 M $237 M -$16.1 M $1.08 16
2021 Q2 $229 M $259 M +$9.57 M $1.12 21
2021 Q1 $217 M $274 M +$8.98 M $1.24 24
2020 Q4 $216 M $232 M +$13.2 M $1.07 27
2020 Q3 $205 M $172 M +$172 M $0.85 27