CUTERA INC - NOTE 2.250% 3/1

CUSIP: 232109AB4

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Debt / NOTE 2.250% 3/1
Market price (% of par)
39.99%
Total 13F principal
$67,090,000
Principal change
+$412,000
Total reported market value
$26,890,008
Number of holders
5
Value change
-$13,638,968
Number of buys
4
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 232109AB4?
CUSIP 232109AB4 identifies 232109AB4 - CUTERA INC - NOTE 2.250% 3/1 in SEC institutional holdings data.

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Institutional Holders of CUTERA INC - NOTE 2.250% 3/1 as of Q4 2023

As of 31 Dec 2023, CUTERA INC - NOTE 2.250% 3/1 was held by 5 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $67,090,000 in principal (par value) of the bond. The largest 5 bondholders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Aequim Alternative Investments LP, Walleye Capital LLC, Context Capital Management, LLC, and BLUEFIN CAPITAL MANAGEMENT, LLC. This page lists 5 institutional bondholders reporting positions for the Q4 2023 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.