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 |
|---|---|---|---|---|---|---|---|---|---|
| REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 13351 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| LITHIUM AMERS CORP NEW | NOTE 1.750% 1/1 | 13352 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| INSMED INC | NOTE 1.750% 1/1 | 13353 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| SEMTECH CORP | NOTE 1.625%11/0 | 13354 | $0 | 0 | 0.00 | 0 | NaN | 06-30-2024 |
