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 |
|---|---|---|---|---|---|---|---|---|---|
| CHEGG INC | NOTE 0.125% 3/1 | 13601 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| SQUARE INC | NOTE 0.125% 3/0 | 13602 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| SNAP INC | NOTE 0.125% 3/0 | 13603 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 13604 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
