Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 4.000% 6/0
-
Number of holders
-
17
-
Total 13F principal, excl. options
-
120M
-
Principal change
-
+101M
-
Total reported value, excl. options
-
$34.3M
-
Value change
-
+$23.5M
-
Number of buys
-
15
-
Price
-
$0.22
Significant Holders of CUTERA INC - NOTE 4.000% 6/0 as of Q4 2023
17 filings reported holding 232109AG3 - CUTERA INC - NOTE 4.000% 6/0 as of Q4 2023.
CUTERA INC - NOTE 4.000% 6/0 has 17 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $120M of principal
.
Largest 10 bondholders include BRAIDWELL LP ($29M of principal), Context Capital Management, LLC ($13.2M of principal), DeepCurrents Investment Group LLC ($11.1M of principal), WHITEBOX ADVISORS LLC ($10.5M of principal), Aequim Alternative Investments LP ($9.5M of principal), FINDELL CAPITAL MANAGEMENT LLC ($8.25M of principal), Walleye Capital LLC ($7.9M of principal), ZAZOVE ASSOCIATES LLC ($6.78M of principal), WOLVERINE ASSET MANAGEMENT LLC ($6.5M of principal), and TFG Asset Management GP Ltd ($5.02M of principal).
This table shows the top 17 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.