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 |
|---|---|---|---|---|---|---|---|---|---|
| GOSSAMER BIO INC | NOTE 5.000% 6/0 | 12251 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
| BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 12252 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
| AEGERION PHARMACEUTICALS INC | NOTE 5.000% 4/0 | 12253 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
| APPLIED OPTOELECTRONICS INC | NOTE 5.000% 3/1 | 12254 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
