News + Filings Holdings
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Cutler Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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PRA GROUP INC
| PRAA | Common | 0 | -3,255,000 | 0 | -3,222,450,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Invesco Trust for Investment Grade Municipals
| VGM | Common | 0 | -86,117 | 0 | -865,006,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TotalEnergies SE
| TOT | Common | 0 | -12,266 | 0 | -724,307,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DigitalBridge Group, Inc.
| CLNY | Common | 0 | -365,000 | 0 | -365,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STARWOOD PROPERTY TRUST, INC.
| | NOTE 4.375% 4/0 | 0 | -320,000 | 0 | -319,995,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Finward Bancorp
| FNWD | COM | 0 | -7,499 | 0 | -218,221,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SUPERNUS PHARMACEUTICALS, INC.
| SUPN | Common | 0 | -142,000 | 0 | -141,980,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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