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 |
---|---|---|---|---|---|---|---|---|---|
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 12651 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 12652 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
ALTERYX INC | NOTE 0.500% 8/0 | 12653 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
LENDINGTREE INC | NOTE 0.500% 7/1 | 12654 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |