CUTERA INC - NOTE 4.000% 6/0

CUSIP: 232109AG3

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Debt / NOTE 4.000% 6/0
Market price (% of par)
17.16%
Total 13F principal
$110,558,235
Principal change
$0
Total reported market value
$28,206,507
Number of holders
14
Value change
+$17,774
Number of buys
2
Number of sells
2

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 Q3 2024

As of 30 Sep 2024, CUTERA INC - NOTE 4.000% 6/0 was held by 14 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $110,558,235 in principal (par value) of the bond. The largest 10 bondholders included BRAIDWELL LP, DeepCurrents Investment Group LLC, Walleye Capital LLC, WHITEBOX ADVISORS LLC, Aequim Alternative Investments LP, FINDELL CAPITAL MANAGEMENT LLC, ZAZOVE ASSOCIATES LLC, WOLVERINE ASSET MANAGEMENT LLC, TFG Asset Management GP Ltd, and Verition Fund Management LLC. This page lists 14 institutional bondholders reporting positions for the Q3 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.