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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EQT CORP | NOTE 1.750% 5/0 | 12501 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
CREE INC | NOTE 1.750% 5/0 | 12502 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
TABULA RASA HEALTHCARE INC | NOTE 1.750% 2/1 | 12503 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 12504 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |