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 |
|---|---|---|---|---|---|---|---|---|---|
| SNAP INC | NOTE 0.125% 3/0 | 12751 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 12752 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
| ZYNGA INC | NOTE 12/1 | 12753 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 12754 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
