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
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
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