Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 4.000% 6/0
-
Number of holders
-
14
-
Total 13F principal, excl. options
-
111M
-
Principal change
-
0
-
Total reported value, excl. options
-
$28.2M
-
Value change
-
+$17.8K
-
Number of buys
-
2
-
Number of sells
-
-2
-
Price
-
$0.17
Significant Holders of CUTERA INC - NOTE 4.000% 6/0 as of Q3 2024
15 filings reported holding 232109AG3 - CUTERA INC - NOTE 4.000% 6/0 as of Q3 2024.
CUTERA INC - NOTE 4.000% 6/0 has 14 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), DeepCurrents Investment Group LLC ($11.1M of principal), Walleye Capital LLC ($10.9M of principal), WHITEBOX ADVISORS LLC ($10.4M 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), WOLVERINE ASSET MANAGEMENT LLC ($6.5M of principal), TFG Asset Management GP Ltd ($5.02M of principal), and Verition Fund Management LLC ($3.49M of principal).
This table shows the top 14 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.