Cutler Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Cutler Capital Management, LLC reported 94 stock positions worth $270.8 million. Its top holding was Agnico Eagle Mines (AEM) at 7.5% of the portfolio, followed by Metlife (MET, 4.8%) and Cto Realty Growth (CTO, 4.5%). Compared with Q3 2025, it opened 7 new positions, sold out of 8, added to 28 and reduced 33. The biggest buy was Chiron Real Estate (XRN, shares +56%) and the biggest sale Agnico Eagle Mines (AEM, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- WORCESTER, MA
- CIK
- 0001353098
- Portfolio Value
- $270.8M (Q4 2025)
- SEC Filing
- 0001353098-26-000002 ↗ filed Feb 13, 2026
Holdings Value
Holdings 94 stocks · $270.8M
| AEM Agnico Eagle Mines Ltd. | 7.52% | 120,114 | $20.4M | Reduce -1.8% |
| MET Metlife Inc. | 4.84% | 166,126 | $13.1M | Add +0.3% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 4.51% | 663,543 | $12.2M | Reduce -0.2% |
| TSBK Timberland Bancorp Inc. | 3.86% | 291,802 | $10.4M | No change |
| EXSR Exchange Bank Santa Rosa Cal | 3.65% | 76,041 | $9.9M | Reduce -0.1% |
| SBFG SB Financial Group Inc. filed as SB FINL GROUP INC | 3.22% | 390,982 | $8.7M | Reduce -0.2% |
| FBIZ First Business Financial Ser | 3.08% | 153,785 | $8.4M | Reduce -1.1% |
| SHEL Shell PLC-ADR | 3.02% | 111,326 | $8.2M | Add +0.6% |
| PKBK Parke Bancorp Inc. | 2.93% | 316,453 | $7.9M | Add +1.9% |
| BG Bunge Global SA | 2.63% | 79,920 | $7.1M | Reduce -0.6% |
| FENY Fidelity MSCI Energy Index | 2.52% | 275,160 | $6.8M | Add +1.4% |
| PFE Pfizer Inc. | 2.30% | 249,731 | $6.2M | Reduce -1.5% |
| MRK Merck & Co. Inc. | 2.28% | 58,532 | $6.2M | Add +0.5% |
| ET Energy Transfer LP | 2.27% | 373,291 | $6.2M | Add +3.3% |
| BMBN Benchmark Bankshares Inc. | 2.12% | 172,882 | $5.8M | Add +1.5% |
| VTRS Viatris Inc. | 2.10% | 457,572 | $5.7M | Reduce -1.4% |
| VZ Verizon Communications Inc. | 2.07% | 137,744 | $5.6M | Add +32.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.94% | 187,035 | $5.3M | Add +12.1% |
| XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC | 1.93% | 155,022 | $5.2M | Add +55.9% |
| FXNC First National Corp. | 1.89% | 203,109 | $5.1M | Add +0.2% |
| CPKF Chesapeake Finl SHS Inc. | 1.86% | 178,500 | $5.0M | Reduce -0.2% |
| LFGP Ledyard Financial Group Inc. | 1.86% | 336,121 | $5.0M | Reduce -0.4% |
| BORT Bank of Botetourt Buchanan V filed as BANK BOTETOURT | 1.80% | 111,034 | $4.9M | Add +0.7% |
| PTBS Potomac Bancshares Inc. | 1.56% | 230,620 | $4.2M | Add +0.2% |
| MFGI Merchants Financial Group Inc. | 1.49% | 125,850 | $4.0M | Add +12.5% |
| WY Weyerhaeuser Co. | 1.45% | 166,060 | $3.9M | Add +1.0% |
| FMBM F & M Bank Corp. | 1.44% | 135,864 | $3.9M | No change |
| CWBC Community West Bancshares | 1.35% | 162,829 | $3.7M | Add +0.4% |
| CSBB CSB Bancorp Inc. | 1.34% | 67,000 | $3.6M | No change |
| APLE Apple Hospitality REIT Inc. | 1.27% | 290,270 | $3.4M | Add +1.0% |
| FSBH FSBH Corp. | 1.20% | 210,000 | $3.3M | No change |
| MOAT Vaneck Morningstar Wide Moat | 1.17% | 30,598 | $3.2M | Add +9.2% |
| ALRS Alerus Financial Corp. | 1.15% | 138,000 | $3.1M | Reduce -6.8% |
| HCI Hci Group Inc. | 1.08% | 15,293 | $2.9M | Add +0.0% |
| AIG American International Group | 1.04% | 32,800 | $2.8M | No change |
| LXP LXP Industrial Trust | 0.99% | 54,226 | $2.7M | Reduce -81.2% |
| SFL SFL Corp. Ltd. | 0.96% | 334,392 | $2.6M | Reduce -2.7% |
| ACI Albertsons Cos Inc. Class A | 0.93% | 146,712 | $2.5M | Reduce -0.7% |
| ABCB Ameris Bancorp | 0.92% | 33,459 | $2.5M | Reduce -2.9% |
| ENR Energizer Holdings Inc. | 0.88% | 119,975 | $2.4M | Reduce -5.5% |
| FCCO First Community Corp. | 0.84% | 76,500 | $2.3M | No change |
| GDX Vaneck Gold Miners ETF | 0.74% | 23,387 | $2.0M | Reduce -1.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.70% | 49,452 | $1.9M | Add +27.0% |
| BBT Beacon Financial Corp. | 0.67% | 69,183 | $1.8M | Add +362.6% |
| VOO Vanguard S&P 500 ETF | 0.61% | 2,655 | $1.7M | Add +23.4% |
| TSN Tyson Foods Inc. Class A | 0.59% | 27,107 | $1.6M | Reduce -0.5% |
| CNH CNH Industrial NV | 0.58% | 170,563 | $1.6M | Reduce -1.4% |
| T AT&T Inc. | 0.57% | 62,356 | $1.5M | Reduce -3.9% |
| FISI Financial Institutions Inc. | 0.57% | 49,428 | $1.5M | Add +2.3% |
| BANC Banc of California Inc. | 0.56% | 78,750 | $1.5M | No change |
| PFIS Peoples Financial Services | 0.52% | 28,748 | $1.4M | Add +2.9% |
| SOBS Solvay Bank Solvay N Y | 0.39% | 37,665 | $1.1M | Reduce -6.0% |
| VGM Invesco Trust for Investmen | 0.33% | 86,117 | $893K | No change |
| WIW Western Asst Infl-LNK Opp | 0.33% | 103,892 | $892K | No change |
| CZBT Citizens Bancorp of Virginia | 0.31% | 25,250 | $850K | Add +2.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.30% | 9,995 | $802K | New |
| MSFT Microsoft Corp. | 0.29% | 1,646 | $796K | Reduce -3.1% |
| IAT iShares US Regional Banks Et | 0.29% | 14,000 | $772K | Add +62.8% |
| HWC Hancock Whitney Corp. | 0.26% | 10,898 | $694K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,330 | $669K | No change |
| NOG Northern Oil and Gas Inc. | 0.24% | 30,900 | $663K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.24% | 3,238 | $652K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.24% | 9,593 | $646K | Reduce -2.1% |
| ORCL Oracle Corp. | 0.22% | 3,000 | $585K | No change |
| SSB Southstate Bank Corp. | 0.20% | 5,723 | $539K | New |
| QABA First Trust Nasdaq Aba Cbif | 0.18% | 8,587 | $487K | Add +23.1% |
| IUSV iShares Core S&P U.S. Value | 0.17% | 4,550 | $467K | No change |
| ES Eversource Energy | 0.17% | 6,747 | $454K | Reduce -22.9% |
| AGI Alamos Gold Inc. Class A | 0.16% | 11,422 | $441K | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.16% | 1,915 | $438K | No change |
| JPM JPMorgan Chase & Co. | 0.14% | 1,188 | $383K | No change |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,147 | $359K | Reduce -10.7% |
| SBCF Seacoast Banking Corp. | 0.13% | 10,826 | $340K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 493 | $336K | Reduce -1.8% |
| SKE Skeena Resources Ltd. | 0.12% | 13,805 | $328K | Reduce -4.8% |
| KR Kroger Co. | 0.12% | 5,155 | $322K | Reduce -0.1% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.09% | 8,085 | $248K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 385 | $237K | Add +7.2% |
| AMZN Amazon.com Inc. | 0.09% | 1,005 | $232K | Reduce -12.8% |
| FRAF Franklin Financial Services | 0.08% | 4,400 | $221K | No change |
| HL Hecla Mining Co. | 0.07% | 10,000 | $192K | Reduce -4.8% |
| JCI Johnson Controls Internation | 0.07% | 1,550 | $186K | Reduce -10.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 611 | $181K | No change |
| GLD SPDR Gold Shares | 0.07% | 456 | $181K | No change |
| EBMT Eagle Bancorp Montana Inc. | 0.07% | 9,000 | $179K | No change |
| XOM Exxon Mobil Corp. | 0.06% | 1,293 | $156K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 504 | $153K | No change |
| SLV iShares Silver Trust | 0.06% | 2,375 | $153K | New |
| DUK Duke Energy Corp. | 0.05% | 1,183 | $139K | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 0.04% | 375 | $118K | New |
| MOTG Vaneck Mstar GL Wide Moat | 0.04% | 2,925 | $113K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 560 | $107K | No change |
| LOW Lowe's Cos Inc. | 0.04% | 420 | $101K | No change |
| B Barrick Mining Corp. | 0.04% | 2,325 | $101K | New |
Options reported separately and not counted above: AAPL puts ($4.8M), MICROSOFT CORP puts ($4.4M).
Other holdings (26): bonds, preferreds, convertibles and warrants · $63.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 6,305,000 | $6.9M | Reduce -0.2% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 5,665,000 | $6.5M | Reduce -1.0% |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 6,375,000 | $6.5M | No change |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | 89,993 | $5.3M | Reduce -0.5% |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 4,945,000 | $5.0M | Add +18.7% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 4,888,000 | $4.9M | Add +38.4% |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | 85,179 | $3.4M | Reduce -12.9% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 2,350,000 | $3.0M | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 2,810,000 | $2.7M | Add +74.5% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 2,085,000 | $2.1M | Reduce -2.8% |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 81,995 | $1.8M | No change |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 1,965,000 | $1.8M | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 1,905,000 | $1.8M | Reduce -1.8% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 1,615,000 | $1.7M | Reduce -28.9% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 1,600,000 | $1.6M | Reduce -1.8% |
| PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) | NOTE 2.125% 5/1 · principal | 1,495,000 | $1.5M | No change |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 1,482,000 | $1.5M | No change |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 1,160,000 | $1.2M | No change |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 935,000 | $971K | Reduce -3.1% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 935,000 | $966K | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 850,000 | $763K | No change |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 570,000 | $534K | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 5,125 | $304K | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 300,000 | $290K | No change |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 117,000 | $126K | No change |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 110,000 | $119K | No change |
Total filed on the 13F, all lines: $334.0M.
Portfolio Sells Q3 2025 → Q4 2025
| AEM Agnico Eagle Mines Ltd. | Reduce -1.8% | 7.52% | −0.70 |
| ENR Energizer Holdings Inc. | Reduce -5.5% | 0.88% | −0.38 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.32 |
| PFE Pfizer Inc. | Reduce -1.5% | 2.30% | −0.28 |
| SSB Southstate Bank Corp. | Sold out | 0.00% | −0.22 |
| CNH CNH Industrial NV | Reduce -1.4% | 0.58% | −0.17 |
| ALRS Alerus Financial Corp. | Reduce -6.8% | 1.15% | −0.16 |
| T AT&T Inc. | Reduce -3.9% | 0.57% | −0.16 |
| CLVT Clarivate PLC | Sold out | 0.00% | −0.13 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.10 |
| ACI Albertsons Cos Inc. Class A | Reduce -0.7% | 0.93% | −0.10 |
| FBIZ First Business Financial Ser | Reduce -1.1% | 3.08% | −0.09 |
| ABCB Ameris Bancorp | Reduce -2.9% | 0.92% | −0.09 |
| ES Eversource Energy | Reduce -22.9% | 0.17% | −0.08 |
| SOBS Solvay Bank Solvay N Y | Reduce -6.0% | 0.39% | −0.08 |
| SFL SFL Corp. Ltd. | Reduce -2.7% | 0.96% | −0.07 |
| MSFT Microsoft Corp. | Reduce -3.1% | 0.29% | −0.06 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.06 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.05 |
| SO The Southern Co. | Sold out | 0.00% | −0.04 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.04 |
| LXP LXP Industrial Trust | Reduce -81.2% | 0.99% | −0.04 |
| LFGP Ledyard Financial Group Inc. | Reduce -0.4% | 1.86% | −0.02 |
| KR Kroger Co. | Reduce -0.1% | 0.12% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -12.8% | 0.09% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 0.12% | −0.01 |
| DUK Duke Energy Corp. | Reduce -3.0% | 0.05% | −0.01 |
| JCI Johnson Controls Internation | Reduce -10.5% | 0.07% | −0.01 |
| TSN Tyson Foods Inc. Class A | Reduce -0.5% | 0.59% | −0.00 |
| IFF Intl Flavors & Fragrances | Reduce -2.1% | 0.24% | −0.00 |
| AGI Alamos Gold Inc. Class A | Reduce -1.4% | 0.16% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -10.7% | 0.13% | +0.01 |
| SKE Skeena Resources Ltd. | Reduce -4.8% | 0.12% | +0.01 |
| HL Hecla Mining Co. | Reduce -4.8% | 0.07% | +0.02 |
| GDX Vaneck Gold Miners ETF | Reduce -1.1% | 0.74% | +0.02 |
| BG Bunge Global SA | Reduce -0.6% | 2.63% | +0.03 |
| EXSR Exchange Bank Santa Rosa Cal | Reduce -0.1% | 3.65% | +0.19 |
| CTO Cto Realty Growth Inc. | Reduce -0.2% | 4.51% | +0.19 |
| SBFG SB Financial Group Inc. | Reduce -0.2% | 3.22% | +0.20 |
| VTRS Viatris Inc. | Reduce -1.4% | 2.10% | +0.27 |
| CPKF Chesapeake Finl SHS Inc. | Reduce -0.2% | 1.86% | +0.32 |
Portfolio Buys Q3 2025 → Q4 2025
| XRN Chiron Real Estate Inc. | Add +55.9% | 1.93% | +0.60 |
| BBT Beacon Financial Corp. | Add +362.6% | 0.67% | +0.53 |
| MRK Merck & Co. Inc. | Add +0.5% | 2.28% | +0.33 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.30% | +0.30 |
| MFGI Merchants Financial Group Inc. | Add +12.5% | 1.49% | +0.29 |
| PKBK Parke Bancorp Inc. | Add +1.9% | 2.93% | +0.26 |
| VZ Verizon Communications Inc. | Add +32.8% | 2.07% | +0.26 |
| NOG Northern Oil and Gas Inc. | New | 0.24% | +0.24 |
| SSB Southstate Bank Corp. | New | 0.20% | +0.20 |
| SLB SLB Ltd. | Add +27.0% | 0.70% | +0.17 |
| IAT iShares US Regional Banks Et | Add +62.8% | 0.29% | +0.11 |
| FFSM Fidelity FNDM SM Mid Cap ETF | New | 0.09% | +0.09 |
| BORT Bank of Botetourt Buchanan V | Add +0.7% | 1.80% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +23.4% | 0.61% | +0.09 |
| MOAT Vaneck Morningstar Wide Moat | Add +9.2% | 1.17% | +0.06 |
| FXNC First National Corp. | Add +0.2% | 1.89% | +0.06 |
| SLV iShares Silver Trust | New | 0.06% | +0.06 |
| BMBN Benchmark Bankshares Inc. | Add +1.5% | 2.12% | +0.05 |
| FISI Financial Institutions Inc. | Add +2.3% | 0.57% | +0.05 |
| GOOG Alphabet Inc. Class C | New | 0.04% | +0.04 |
| B Barrick Mining Corp. | New | 0.04% | +0.04 |
| QABA First Trust Nasdaq Aba Cbif | Add +23.1% | 0.18% | +0.02 |
| CWBC Community West Bancshares | Add +0.4% | 1.35% | +0.01 |
| CZBT Citizens Bancorp of Virginia | Add +2.9% | 0.31% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.2% | 0.09% | +0.00 |
| PFIS Peoples Financial Services | Add +2.9% | 0.52% | −0.02 |
| HCI Hci Group Inc. | Add +0.0% | 1.08% | −0.09 |
| APLE Apple Hospitality REIT Inc. | Add +1.0% | 1.27% | −0.10 |
| SHEL Shell PLC-ADR | Add +0.6% | 3.02% | −0.13 |
| FENY Fidelity MSCI Energy Index | Add +1.4% | 2.52% | −0.15 |
| PTBS Potomac Bancshares Inc. | Add +0.2% | 1.56% | −0.16 |
| WY Weyerhaeuser Co. | Add +1.0% | 1.45% | −0.17 |
| ET Energy Transfer LP | Add +3.3% | 2.27% | −0.20 |
| VICI Vici Properties Inc. | Add +12.1% | 1.94% | −0.23 |
| MET Metlife Inc. | Add +0.3% | 4.84% | −0.60 |
Options Activity Q3 2025 → Q4 2025
| AAPL Apple Inc. | put | New | 17,500 | $4.8M |
| MICROSOFT CORP | put | Add +5197.2% | 90,000 | $4.4M |
| APPLE INC | put | Sold out | 290 | $74Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Reduce -0.2% | 6,305,000 | $6.9M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Reduce -1.0% | 5,665,000 | $6.5M |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | Reduce -0.5% | 89,993 | $5.3M |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | Add +18.7% | 4,945,000 | $5.0M |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | Add +38.4% | 4,888,000 | $4.9M |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | Reduce -12.9% | 85,179 | $3.4M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Add +74.5% | 2,810,000 | $2.7M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Reduce -2.8% | 2,085,000 | $2.1M |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Reduce -1.8% | 1,905,000 | $1.8M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -28.9% | 1,615,000 | $1.7M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -1.8% | 1,600,000 | $1.6M |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Reduce -3.1% | 935,000 | $971K |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | Sold out | 680,000 | $673Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 100 | $315.8M | AEM, MET, CTO, TSBK, EXSR |
| Q1 2026 | 91 | $297.9M | AEM, MET, CTO, TSBK, EXSR |
| Q4 2025 | 94 | $270.8M | AEM, MET, CTO, TSBK, EXSR |
| Q3 2025 | 95 | $250.9M | AEM, MET, CTO, TSBK, EXSR |
| Q2 2025 | 90 | $233.8M | AEM, MET, CTO, TSBK, EXSR |
| Q1 2025 | 87 | $225.2M | AEM, MET, TSBK, EXSR, SBFG |
| Q4 2024Amended | 85 | $222.8M | MET, AEM, TSBK, ET, EXSR |
| Q3 2024 | 83 | $229.5M | MET, AEM, TSBK, EXSR, SBFG |
| Q2 2024 | 83 | $206.7M | MET, AEM, BG, TSBK, SHEL |
| Q1 2024 | 84 | $205.6M | MET, AEM, MRK, BG, TSBK |