CUTERA INC - NOTE 4.000% 6/0

Historical Portfolio Holders from Q4 2023 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Debt / NOTE 4.000% 6/0
Principal, excl. options Q1 2024: 99.5 M
Holdings value Q1 2024: $31.1 M
Value change Q1 2024: -$2.79 B
Grand Portfolio weight change Q1 2024: -0.006%
Number of holders: 14
Number of buys Q1 2024: 4
Number of sells Q1 2024: -4
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: -0.027%
CUSIP: 232109AG3

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q1	$99.5 M	$31.1 M	-$2.79 B	$0.22	14
2023 Q4	$109 M	$31.7 M	+$23.5 M	$0.22	16