CUTERA INC - NOTE 4.000% 6/0

Historical Portfolio Holders from Q4 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 4.000% 6/0
Principal, excl. options Q2 2024
111M
Holdings value Q2 2024
$28.6M
Value change Q2 2024
$0
Grand Portfolio weight change Q2 2024
0%
Number of holders
15
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $111M $28.6M $0 $0.17 15
2024 Q1 $102M $25.3M -$2.79B $0.22 14
2023 Q4 $112M $26M +$26M $0.22 16