CUTERA INC - NOTE 2.250% 3/1

CUSIP: 232109AB4

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Debt / NOTE 2.250% 3/1
Market price (% of par)
39.0%
Total 13F principal
$62,594,500
Principal change
$0
Total reported market value
$24,245,472
Number of holders
5

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 Q3 2024

As of 30 Sep 2024, CUTERA INC - NOTE 2.250% 3/1 was held by 5 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $62,594,500 in principal (par value) of the bond. The largest 5 bondholders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Aequim Alternative Investments LP, Walleye Capital LLC, Opti Capital Management, LP, and Context Capital Management, LLC. This page lists 5 institutional bondholders reporting positions for the Q3 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.