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 |
|---|---|---|---|---|---|---|---|---|---|
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 12451 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
| GREEN PLAINS INC | NOTE 2.250% 3/1 | 12452 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
| CUTERA INC | NOTE 2.250% 3/1 | 12453 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
| TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 12454 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
