Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 4.000% 6/0
-
Number of holders
-
1
-
Total 13F principal, excl. options
-
14.7K
-
Principal change
-
-107M
-
Total reported value, excl. options
-
$788K
-
Value change
-
-$17.3M
-
Number of buys
-
1
-
Number of sells
-
-12
-
Price
-
$53.50
Significant Holders of CUTERA INC - NOTE 4.000% 6/0 as of Q1 2025
13 filings reported holding 232109AG3 - CUTERA INC - NOTE 4.000% 6/0 as of Q1 2025.
CUTERA INC - NOTE 4.000% 6/0 has 1 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $14.7K of principal
.
Largest 10 bondholders include Context Capital Management, LLC ($14.7K of principal), READYSTATE ASSET MANAGEMENT LP ($0 of principal), WOLVERINE ASSET MANAGEMENT LLC ($0 of principal), ZAZOVE ASSOCIATES LLC ($0 of principal), Aequim Alternative Investments LP ($0 of principal), Walleye Capital LLC ($0 of principal), TFG Asset Management GP Ltd ($0 of principal), DeepCurrents Investment Group LLC ($0 of principal), CSS LLC/IL ($0 of principal), and WHITEBOX ADVISORS LLC ($0 of principal).
This table shows the top 1 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.