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 |
|---|---|---|---|---|---|---|---|---|---|
| MODEL N INC | NOTE 2.625% 6/0 | 12401 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
| HERBALIFE LTD | NOTE 2.625% 3/1 | 12402 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
| NANOSTRING TECHNOLOGIES INC | NOTE 2.625% 3/0 | 12403 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
| SUNNOVA ENERGY INTL INC. | NOTE 2.625% 2/1 | 12404 | $0 | 0 | 0.00 | 0 | NaN | 09-30-2023 |
