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 |
|---|---|---|---|---|---|---|---|---|---|
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 13401 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| VARONIS SYS INC | NOTE 1.250% 8/1 | 13402 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| PERFICIENT INC | NOTE 1.250% 8/0 | 13403 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| PAGERDUTY INC | NOTE 1.250% 7/0 | 13404 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
