CUTERA INC - NOTE 4.000% 6/0

CUSIP: 232109AG3

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Debt / NOTE 4.000% 6/0
Market price (% of par)
9.47%
Total 13F principal
$107,071,235
Principal change
-$3,487,000
Total reported market value
$18,531,486
Number of holders
13
Value change
-$598,371
Number of sells
1

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 2024

As of 31 Dec 2024, CUTERA INC - NOTE 4.000% 6/0 was held by 13 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $107,071,235 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 READYSTATE ASSET MANAGEMENT LP. This page lists 13 institutional bondholders reporting positions for the Q4 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.