Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES INC | 10-25-2023 | 09-30-2023 | 22420 | 1,288,125,066 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ACORDA THERAPEUTICS INC | NOTE 6.000%12/0 | 12201 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
| ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 12202 | $0 | 0 | 0.00 | 0 | NaN | 09-30-2023 | |
| NCL CORP LTD | NOTE 6.000% 5/1 | 12203 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
| AVADEL FIN CAYMAN LTD | NOTE 6.000% 4/0 | 12204 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
