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 |
---|---|---|---|---|---|---|---|---|---|
PENNYMAC MTG INVT TR | CALL | 22351 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
PENNANTPARK FLOATING RATE CA | CALL | 22352 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
PENNANTPARK INVT CORP | CALL | 22353 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
PENNANT GROUP INC | CALL | 22354 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |