CUTERA INC - NOTE 4.000% 6/0

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Debt / NOTE 4.000% 6/0
Number of holders
0
Total 13F principal, excl. options
0
Principal change
-14.7K
Total reported value, excl. options
$0
Value change
-$788K
Number of sells
-1

Significant Holders of CUTERA INC - NOTE 4.000% 6/0 as of Q2 2025

1 filing reported holding 232109AG3 - CUTERA INC - NOTE 4.000% 6/0 as of Q2 2025.
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.