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 1.000% 3/0 | 13451 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| I3 VERTICALS LLC | NOTE 1.000% 2/1 | 13452 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| XOMETRY INC | NOTE 1.000% 2/0 | 13453 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 13454 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
