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Walleye Capital LLC
> PHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pioneer Floating Rate Fund, Inc. | PHD | 10,212 | -847 | 88,640,000 | -7,573,000 | $8,679.98 |
| 03/31/2023 | Pioneer Floating Rate Fund, Inc. | PHD | 11,059 | 11,059 | 96,213,000 | 96,213,000 | $8,699.97 |
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