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 |
|---|---|---|---|---|---|---|---|---|---|
| READY CAPITAL CORP | 6.25 CNV PFD C | 28951 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| EXELA TECHNOLOGIES INC | 6% CONV PFD SR B | 28952 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| EXCHANGE TRADED CONCEPTS TR | 6 MERIDIAN SMALL | 28953 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| EXCHANGE TRADED CONCEPTS TR | 6 MERIDIAN QUAL | 28954 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
