Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES INC | 07-23-2024 | 06-30-2024 | 21997 | 1,598,014,674 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PROSPECT CAPITAL CORPORATION | NOTE 6.375% 3/0 | 13001 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| OMEROS CORP | NOTE 6.250%11/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| MFA FINL INC | NOTE 6.250% 6/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 13004 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
