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 |
|---|---|---|---|---|---|---|---|---|---|
| PARSONS CORP DEL | NOTE 0.250% 8/1 | 13551 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 13552 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| ETSY INC | NOTE 0.250% 6/1 | 13553 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| ZYNGA INC | NOTE 0.250% 6/0 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
