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 |
|---|---|---|---|---|---|---|---|---|---|
| NRG ENERGY INC | DBCV 2.750% 6/0 | 15301 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| HARMONIC INC | DBCV 2.000% 9/0 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| BLACKBERRY LTD | DBCV 1.750%11/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 15304 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
