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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOVIVA INC | NOTE 2.125% 3/1 | 13301 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 13302 | $0 | 0 | 0.00 | 0 | NaN | 06-30-2024 | |
| THERAVANCE INC | NOTE 2.125% 1/1 | 13303 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| BROOKDALE SR LIVING INC | NOTE 2.000%10/1 | 13304 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
