Vault-13

CUTERA INC CUTR 2.25 06.01.28

NOTE 2.250% 6/0 · US DOMESTIC · CUSIP 232109AD0

23 institutional holders
7,250,0007.2m shares reported held*
$152.8mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $21.08.

Biggest buyers

HIGHBRIDGE CAPITAL MANAGEMENT LLC New +44,470,000+44.5m
LAZARD ASSET MANAGEMENT LLC New +29,000,000+29.0m
Tetragon Partners GP Ltd New +29,000,000+29.0m
SILVERBACK ASSET MANAGEMENT LLC New +16,600,000+16.6m
AQR Arbitrage LLC New +15,613,000+15.6m
WOLVERINE ASSET MANAGEMENT LLC New +14,606,000+14.6m
BRAIDWELL LP New +11,500,000+11.5m
CAPSTONE INVESTMENT ADVISORS, LLC New +10,000,000+10.0m
Voce Capital Management LLC New +10,000,000+10.0m
Walleye Capital LLC New +9,500,000+9.5m

Biggest sellers

None

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1.62% of their portfolio NEW YORK, NY 44,470,00044.5m $27.9m $27.9m 1.62% New
2 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 29,000,00029.0m $18.2m $18.2m 0.02% New
3 Tetragon Partners GP Ltd 2.45% of their portfolio GRAND CAYMAN, E9 29,000,00029.0m $18.2m $18.2m 2.45% New
4 SILVERBACK ASSET MANAGEMENT LLC 1.42% of their portfolio DURHAM, NC 16,600,00016.6m $10.4m $10.4m 1.42% New
5 AQR Arbitrage LLC 0.42% of their portfolio Greenwich, CT 15,613,00015.6m $9.8m $9.8m 0.42% New
6 WOLVERINE ASSET MANAGEMENT LLC 0.17% of their portfolio CHICAGO, IL 14,606,00014.6m $9.2m $9.2m 0.17% New
7 BRAIDWELL LP 0.24% of their portfolio STAMFORD, CT 11,500,00011.5m $7.2m $7.2m 0.24% New
8 CAPSTONE INVESTMENT ADVISORS, LLC 0.18% of their portfolio NEW YORK, NY 10,000,00010.0m $6.3m $6.3m 0.18% New
9 Voce Capital Management LLC 17.30% of their portfolio San Francisco, CA 10,000,00010.0m $10.0m $10.0m 17.30% New
10 Walleye Capital LLC 0.10% of their portfolio NEW YORK, NY 9,500,0009.5m $6.0m $6.0m 0.10% New
11 WHITEBOX ADVISORS LLC 0.25% of their portfolio MINNEAPOLIS, MN 8,300,0008.3m $5.2m $5.2m 0.25% New
12 ABSOLUTE INVESTMENT ADVISERS, LLC 0.64% of their portfolio ROSEMARY BEACH, FL 7,250,0007.2m $4.5m $4.5m 0.64% New
13 ZAZOVE ASSOCIATES LLC 0.41% of their portfolio INCLINE VILLAGE, NV 7,140,0007.1m $4.5m $4.5m 0.41% New
14 Opti Capital Management, LP 0.37% of their portfolio New York, NY 6,900,0006.9m $4.3m $4.3m 0.37% New
15 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 3,750,0003.8m $2.3m $2.3m 0.02% New
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,582,0002.6m $1.6m $1.6m 0.00% New
17 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 257,716257.7k $39.4k $39.4k 0.00% New
18 FMR LLC 0.00% of their portfolio BOSTON, MA 250,000250.0k $155.3k $155.3k 0.00% New
19 Teton Advisors, Inc. 0.04% of their portfolio Rye, NY 250,000250.0k $156.5k $156.5k 0.04% New
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 88,00088.0k $55.1k $55.1k 0.00% New
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 81,00081.0k $50.3k $50.3k 0.00% New
22 Context Capital Management, LLC 0.63% of their portfolio LAJOLLA, CA 11,12011.1k $7.0m $7.0m 0.63% New
23 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New