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 |
---|---|---|---|---|---|---|---|---|---|
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 12601 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
THE REALREAL INC | NOTE 1.000% 3/0 | 12602 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
I3 VERTICALS LLC | NOTE 1.000% 2/1 | 12603 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
XOMETRY INC | NOTE 1.000% 2/0 | 12604 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |