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 |
---|---|---|---|---|---|---|---|---|---|
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 12701 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
ETSY INC | NOTE 0.250% 6/1 | 12702 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
ZYNGA INC | NOTE 0.250% 6/0 | 12703 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 12704 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |