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 |
|---|---|---|---|---|---|---|---|---|---|
| NRG ENERGY INC | DBCV 2.750% 6/0 | 14251 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
| HARMONIC INC | DBCV 2.000% 9/0 | 14252 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
| BLACKBERRY LTD | DBCV 1.750%11/1 | 14253 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
| SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 14254 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
