CUTERA INC - NOTE 2.250% 6/0

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Debt / NOTE 2.250% 6/0
Principal, excl. options Q1 2024: 202 M
Holdings value Q1 2024: $54 M
Value change Q1 2024: -$3.57 B
Grand Portfolio weight change Q1 2024: -0.007%
Number of holders: 17
Number of buys Q1 2024: 5
Number of sells Q1 2024: -8
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: -0.034%
CUSIP: 232109AD0

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q1	$202 M	$54 M	-$3.57 B	$0.24	17
2023 Q4	$200 M	$53.2 M	-$354 K	$0.26	19
2023 Q3	$194 M	$124 M	+$1.74 M	$0.59	20
2023 Q2	$211 M	$142 M	+$142 M	$0.63	21