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 |
---|---|---|---|---|---|---|---|---|---|
GOPRO INC | NOTE 1.250%11/1 | 12551 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 12552 | $0 | 0 | 0.00 | 0 | NaN | 09-30-2023 | |
VARONIS SYS INC | NOTE 1.250% 8/1 | 12553 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
PERFICIENT INC | NOTE 1.250% 8/0 | 12554 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |