Cutler Capital Management, LLC quarter change: USA Bonds: Convertible Notes, Sold out
In convertible notes that pay a coupon (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Cutler Capital Management, LLC opened 3 positions, added to 1, reduced 13, sold out of 3 and left 2 unchanged. The largest increase in value was SPECTRUM BRANDS INC BOND (+$2,044,261); the largest decrease was JAZZ INVEST (-$3,111,345).
- JAZZ INVEST: Country of operation —; Class NOTE 2.000% 6/1; Principal 2026-03-31 $2,565,000; Principal 2026-06-30 $0.
- LCI INDS CONV: Country of operation United States; Class NOTE 1.125% 5/1; Principal 2026-03-31 $1,442,000; Principal 2026-06-30 $0.
- PEBBLEBRK HOTEL: Country of operation United States; Class NOTE 1.750% 12/1; Principal 2026-03-31 $300,000; Principal 2026-06-30 $0.
Two Form 13F-HR filings compared (SEC CIK 1353098): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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