OMEROS CORP - NOTE 9.500% 6/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Debt / NOTE 9.500% 6/1
Market price (% of par)
297.75%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$69,930,000
Total reported market value
$208,826,688
Principal change
+$10,966,541
Market value change
+$43,224,901
Number of holders
6
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 6 institutional investors reported holding $69,930,000 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 Q4 $69,930,000 $208,826,688 +$43,224,901 297.75% 6
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