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 |
|---|---|---|---|---|---|---|---|---|---|
| THE REALREAL INC | NOTE 3.000% 6/1 | 13201 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| 1LIFE HEALTHCARE INC | NOTE 3.000% 6/1 | 13202 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| CERENCE INC | NOTE 3.000% 6/0 | 13203 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 13204 | $0 | 0 | 0.00 | 0 | NaN | 06-30-2024 |
