Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WALLEYE CAPITAL LLC | 08-14-2023 | 06-30-2023 | 4234 | 27,599,207,015 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CUTERA INC | NOTE 2.250% 6/0 | 651 | $5,950,227 | 9,500,000 | 0.00 | 9,500,000 | +Inf | 06-30-2023 | |
| ALASKA AIR GROUP INC | COM | 652 | $5,945,524 | 111,800 | 0.00 | 0.00 | 91,877 | 461.16 | 06-30-2023 |
| APA CORPORATION | COM | 653 | $5,931,912 | 173,600 | 0.00 | 173,600 | +Inf | 06-30-2023 | |
| CAPRI HOLDINGS LIMITED | SHS | 654 | $5,929,028 | 165,200 | 0.00 | 0.00 | 151,000 | 1063.38 | 06-30-2023 |
