Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CUTLER CAPITAL MANAGEMENT LLC | 11-13-2023 | 09-30-2023 | 111 | 221,706,651 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPOTIFY | DEB | 151 | $280,665 | 330,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| CHEGG INC | DEB | 152 | $260,710 | 290,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| EXPEDIA GROUP | DEB | 153 | $260,640 | 300,000 | 0.00 | 300,000 | +Inf | 09-30-2023 | |
| EZCORP | DEB | 154 | $250,880 | 245,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
