Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 2.250% 6/0
-
Number of holders
-
21
-
Total 13F principal, excl. options
-
212,637,120
-
Principal change
-
-4,254,000
-
Total reported value, excl. options
-
$134,090,602
-
Value change
-
-$383,616
-
Number of buys
-
5
-
Number of sells
-
-10
-
Price
-
$0.5894
Significant Holders of CUTERA INC - NOTE 2.250% 6/0 as of Q3 2023
23 filings reported holding 232109AD0 - CUTERA INC - NOTE 2.250% 6/0 as of Q3 2023.
CUTERA INC - NOTE 2.250% 6/0 has 21 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $212,637,120 of principal
.
Largest 10 bondholders include HIGHBRIDGE CAPITAL MANAGEMENT LLC ($41,970,000 of principal), BRAIDWELL LP ($33,900,000 of principal), TFG Asset Management GP Ltd ($23,000,000 of principal), SILVERBACK ASSET MANAGEMENT LLC ($16,600,000 of principal), AQR Arbitrage LLC ($15,613,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($14,606,000 of principal), Davidson Kempner Capital Management LP ($13,000,000 of principal), LAZARD ASSET MANAGEMENT LLC ($12,000,000 of principal), Walleye Capital LLC ($8,750,000 of principal), and WHITEBOX ADVISORS LLC ($8,300,000 of principal).
This table shows the top 21 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.