Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 2.250% 6/0
-
Number of holders
-
2
-
Total 13F principal, excl. options
-
54,800
-
Principal change
-
-137,567,514
-
Total reported value, excl. options
-
$1,964,549
-
Value change
-
-$12,050,881
-
Number of buys
-
2
-
Number of sells
-
-12
-
Price
-
$28.03
Significant Holders of CUTERA INC - NOTE 2.250% 6/0 as of Q1 2025
14 filings reported holding 232109AD0 - CUTERA INC - NOTE 2.250% 6/0 as of Q1 2025.
CUTERA INC - NOTE 2.250% 6/0 has 2 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $54,800 of principal
.
Largest 10 bondholders include Context Capital Management, LLC ($35,814 of principal), BLUEFIN CAPITAL MANAGEMENT, LLC ($18,986 of principal), JPMORGAN CHASE & CO ($0 of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($0 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($0 of principal), ZAZOVE ASSOCIATES LLC ($0 of principal), Aequim Alternative Investments LP ($0 of principal), Walleye Capital LLC ($0 of principal), SILVERBACK ASSET MANAGEMENT LLC ($0 of principal), and BANK OF AMERICA CORP /DE/ ($0 of principal).
This table shows the top 2 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.