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 |
|---|---|---|---|---|---|---|---|---|---|
| STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 13101 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| ANTERO RESOURCES CORP | NOTE 4.250% 9/0 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| CRYOLIFE INC | NOTE 4.250% 7/0 | 13103 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| BREAD FINANCIAL HOLDINGS INC | NOTE 4.250% 6/1 | 13104 | $0 | 0 | 0.00 | 0 | NaN | 06-30-2024 |
