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 |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 13151 | $0 | 0 | 0.00 | 0 | NaN | 06-30-2024 | |
| NOVAVAX INC | NOTE 3.750% 2/0 | 13152 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 13153 | $0 | 0 | 0.00 | 0 | NaN | 06-30-2024 | |
| EVOLENT HEALTH INC | NOTE 3.500%12/0 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
