CUTERA INC - NOTE 2.250% 3/1

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 2.250% 3/1
Principal, excl. options Q1 2024
62.6 M
Holdings value Q1 2024
$26.8 M
Value change Q1 2024
-$1.76 B
Grand Portfolio weight change Q1 2024
-0.004%
Number of holders
5
Number of buys Q1 2024
1
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.019%
CUSIP
232109AB4
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $62.6 M $26.8 M -$1.76 B $0.41 5
2023 Q4 $64.5 M $25.9 M -$14.2 M $0.40 4
2023 Q3 $64.3 M $49.7 M -$95.5 K $0.72 10
2023 Q2 $69.1 M $58.8 M -$6.39 M $0.85 8
2023 Q1 $69.3 M $74 M -$5.3 M $1.01 8
2022 Q4 $69.3 M $103 M -$530 K $1.48 9
2022 Q3 $69.3 M $106 M +$81.6 K $1.52 9
2022 Q2 $69.3 M $91.4 M -$119 M $1.32 10
2022 Q1 $138 M $300 M +$300 M $2.17 9