What does CUSIP 232109AG3 represent in this 13F holders report?

CUSIP 232109AG3 is the security identifier for 232109AG3 - CUTERA INC - NOTE 4.000% 6/0 used to aggregate holder disclosures.

How many institutions held 232109AG3 - CUTERA INC - NOTE 4.000% 6/0 in Q1 2024?

14 institutional investors reported 232109AG3 - CUTERA INC - NOTE 4.000% 6/0 for Q1 2024. Use the holders table for investor-level position and value details.

CUTERA INC - NOTE 4.000% 6/0

CUSIP: 232109AG3

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class: Debt / NOTE 4.000% 6/0
Market price (% of par): 22.19%
Total 13F principal: $102,308,235
Principal change: -$9,738,252
Total reported market value: $25,289,136
Number of holders: 14
Value change: -$2,789,397,842
Number of buys: 4
Number of sells: 4

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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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Newer quarter: Q2 2024
Previous quarter: Q4 2023

Recent filing periods for CUSIP 232109AG3:

Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023

Institutional Holders of CUTERA INC - NOTE 4.000% 6/0 as of Q1 2024

As of 31 Mar 2024, CUTERA INC - NOTE 4.000% 6/0 was held by 14 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $102,308,235 in principal (par value) of the bond. The largest 10 bondholders included BRAIDWELL LP, WHITEBOX ADVISORS LLC, DeepCurrents Investment Group LLC, Aequim Alternative Investments LP, ZAZOVE ASSOCIATES LLC, Walleye Capital LLC, WOLVERINE ASSET MANAGEMENT LLC, TFG Asset Management GP Ltd, Nantahala Capital Management, LLC, and Verition Fund Management LLC. This page lists 14 institutional bondholders reporting positions for the Q1 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.