CUTERA INC - NOTE 4.000% 6/0

Historical Holders from Q4 2023 to Q4 2024

CUSIP: 232109AG3
Type / Class: Debt / NOTE 4.000% 6/0
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 107M
Holdings value: $18.5M
Grand Portfolio weight change: 0%
Number of holders: 13
Number of sells: -1
Average Value change %: 0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

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

Period	Principal	Value	Change	Price	Investors
2024 Q4	$107M	$18.5M	-$598K	$0.09	13
2024 Q3	$111M	$28.2M	+$17.8K	$0.17	14
2024 Q2	$111M	$28.6M	$0	$0.17	15
2024 Q1	$111M	$33.5M	-$2.79B	$0.22	15
2023 Q4	$120M	$34.3M	+$23.5M	$0.22	17