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 |
|---|---|---|---|---|---|---|---|---|---|
| LIVENT CORP | NOTE 4.125% 7/1 | 12301 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
| IQIYI INC | NOTE 4.000%12/1 | 12302 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
| ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/1 | 12303 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
| CYTOKINETICS INC | NOTE 4.000%11/1 | 12304 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
