CUTERA INC - NOTE 4.000% 6/0

CUSIP: 232109AG3

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Debt / NOTE 4.000% 6/0
Market price (% of par)
21.9%
Total 13F principal
$112,046,487
Principal change
+$112,046,487
Total reported market value
$26,026,498
Number of holders
16
Value change
+$26,026,498
Number of buys
16

Quarterly Holders Quick Answers

What is CUSIP 232109AG3?
CUSIP 232109AG3 identifies 232109AG3 - CUTERA INC - NOTE 4.000% 6/0 in SEC institutional holdings data.

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Institutional Holders of CUTERA INC - NOTE 4.000% 6/0 as of Q4 2023

As of 31 Dec 2023, CUTERA INC - NOTE 4.000% 6/0 was held by 16 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $112,046,487 in principal (par value) of the bond. The largest 10 bondholders included BRAIDWELL LP, Context Capital Management, LLC, DeepCurrents Investment Group LLC, WHITEBOX ADVISORS LLC, Aequim Alternative Investments LP, Walleye Capital LLC, ZAZOVE ASSOCIATES LLC, WOLVERINE ASSET MANAGEMENT LLC, TFG Asset Management GP Ltd, and Nantahala Capital Management, LLC. This page lists 16 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.