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 |
|---|---|---|---|---|---|---|---|---|---|
| ENCORE CAP GROUP INC | NOTE 3.250%10/0 | 12351 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
| WAYFAIR INC | NOTE 3.250% 9/1 | 12352 | $0 | 0 | 0.00 | 0 | NaN | 09-30-2023 | |
| WISDOMTREE INVTS INC | NOTE 3.250% 6/1 | 12353 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
| KAMAN CORP | NOTE 3.250% 5/0 | 12354 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
