Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 4.000% 6/0
-
Number of holders
-
15
-
Total 13F principal, excl. options
-
111M
-
Principal change
-
0
-
Total reported value, excl. options
-
$28.6M
-
Value change
-
$0
-
Price
-
$0.17
Significant Holders of CUTERA INC - NOTE 4.000% 6/0 as of Q2 2024
15 filings reported holding 232109AG3 - CUTERA INC - NOTE 4.000% 6/0 as of Q2 2024.
CUTERA INC - NOTE 4.000% 6/0 has 15 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $111M of principal
.
Largest 10 bondholders include BRAIDWELL LP ($29M of principal), WHITEBOX ADVISORS LLC ($11.4M of principal), DeepCurrents Investment Group LLC ($11.1M of principal), Aequim Alternative Investments LP ($9.5M of principal), FINDELL CAPITAL MANAGEMENT LLC ($8.25M of principal), ZAZOVE ASSOCIATES LLC ($7.78M of principal), Walleye Capital LLC ($6.9M of principal), WOLVERINE ASSET MANAGEMENT LLC ($6.5M of principal), TFG Asset Management GP Ltd ($5.02M of principal), and Nantahala Capital Management, LLC ($4M of principal).
This table shows the top 15 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.