CONCOURSE FINANCIAL GROUP SECURITIES, INC. current holdings: USA Everything Else
CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported $0.00 billion in partnership units, exchange-traded notes and anything else (listed in the US), 427 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are VARONIS SYS INC, VEECO INSTRS INC DEL, ENOVIS CORPORATION.
- VARONIS SYS INC: Country of operation United States; Class NOTE 1.250% 8/1; Shares 0; Value $0.
- VEECO INSTRS INC DEL: Country of operation —; Class NOTE 2.700% 1/1; Shares 0; Value $0.
- VEECO INSTRS INC DEL: Country of operation United States; Class NOTE 2.875% 6/0; Shares 0; Value $0.
- ENOVIS CORPORATION: Country of operation United States; Class NOTE 3.875%10/1; Shares 0; Value $0.
Form 13F-HR as filed (SEC CIK 752798): quarter ended 2025-06-30, filed 2025-08-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| VARONIS SYS INC CUSIP 922280AB8 | United States | NOTE 1.250% 8/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| VEECO INSTRS INC DEL CUSIP 922417AD2 | NOTE 2.700% 1/1 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VEECO INSTRS INC DEL CUSIP 922417AJ9 | United States | NOTE 2.875% 6/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| ENOVIS CORPORATION CUSIP 194014AB2 | United States | NOTE 3.875%10/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| ENOVIX CORPORATION CUSIP 293594AD9 | DEBT 3.000% 5/0 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ENPHASE ENERGY INC CUSIP 29355AAH0 | United States | NOTE 3/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| ENPHASE ENERGY INC CUSIP 29355AAK3 | United States | NOTE 3/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| FORTUNA MNG CORP CUSIP 349915AE8 | NOTE 3.750% 6/3 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GROUPON INC CUSIP 399473AF4 | United States | NOTE 1.125% 3/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| GROUPON INC CUSIP 399473AH0 | United States | NOTE 6.250% 3/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| RINGCENTRAL INC CUSIP 76680RAH0 | United States | NOTE 3/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| RIOT CUSIP 767292905 | BLOCKCHAIN INC CALL | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RIOT CUSIP 767292955 | BLOCKCHAIN INC PUT | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SOUTHERN CO CUSIP 842587DP9 | United States | NOTE 3.875%12/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| SOUTHERN CO CUSIP 842587DZ7 | United States | NOTE 4.500% 6/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| SEAGATE HDD CAYMAN CUSIP 81180WBL4 | NOTE 3.500% 6/0 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LENDINGTREE INC CUSIP 52603BAD9 | United States | NOTE 0.500% 7/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| OPKO HEALTH INC CUSIP 68375NAG8 | United States | NOTE 3.750% 1/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| JAMF HLDG CORP CUSIP 47074LAB1 | United States | NOTE 0.125% 9/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| VENTAS RLTY LTD PARTNERSHIP CUSIP 92277GAZ0 | United States | NOTE 3.750% 6/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| VERINT SYSTEMS INC CUSIP 92343XAC4 | United States | NOTE 0.250% 4/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| VERITONE INC CUSIP 92347MAB6 | United States | NOTE 1.750%11/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| ZYNEX INC CUSIP 98986MAD5 | NOTE 5.000% 5/1 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ZYNGA INC CUSIP 98986TAD0 | United States | NOTE 12/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| VAIL RESORTS INC CUSIP 91879QAN9 | United States | NOTE 1/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| CRACKER BARREL OLD CTRY STOR CUSIP 22410JAB2 | United States | NOTE 0.625% 6/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| CREE INC CUSIP 225447AD3 | United States | NOTE 1.750% 5/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| DEXCOM INC CUSIP 252131AK3 | United States | NOTE 0.250%11/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| DEXCOM INC CUSIP 252131AM9 | United States | NOTE 0.375% 5/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| DIGICEL GROUP 0.5 LIMITED CUSIP G2761YAC7 | DEBT 7.000%12/3 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ENVISTA HOLDINGS CORPORATION CUSIP 29415FAD6 | United States | NOTE 1.750% 8/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| EQUINOX GOLD CORP CUSIP 29446YAC0 | NOTE 4.750%10/1 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GUARDANT HEALTH INC CUSIP 40131MAB5 | United States | NOTE 11/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| GUARDANT HEALTH INC CUSIP 40131MAD1 | United States | DEBT 1.250% 2/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| GUESS INC CUSIP 401617AF2 | NOTE 3.750% 4/1 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HUAZHU GROUP LTD CUSIP 44332NAB2 | NOTE 3.000% 5/0 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PRESTIGE CUSIP 74112D951 | CONSMR HEALTHCARE I PUT | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TANDEM DIABETES CARE INC CUSIP 875372AD6 | United States | NOTE 1.500% 3/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| MGP INGREDIENTS INC NEW CUSIP 55303JAB2 | United States | NOTE 1.875%11/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| MICROCHIP TECHNOLOGY INC CUSIP 595017AF1 | United States | NOTE 1.625% 2/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| MICROCHIP TECHNOLOGY INC. CUSIP 595017BG8 | United States | NOTE 0.750% 6/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| JARDEN CORP CUSIP 471109AM0 | NOTE 1.125% 3/1 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JAZZ INVESTMENTS I LTD CUSIP 472145AF8 | NOTE 2.000% 6/1 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NCL CORP LTD CUSIP 62886HAX9 | NOTE 5.375% 8/0 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NCL CORP LTD CUSIP 62886HBD2 | NOTE 1.125% 2/1 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VERTEX INC CUSIP 92538JAB2 | United States | NOTE 0.750% 5/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| VIAVI SOLUTIONS INC CUSIP 925550AH8 | United States | NOTE 1.625% 3/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| WOLFSPEED INC CUSIP 977852AB8 | United States | NOTE 0.250% 2/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| WOLFSPEED INC CUSIP 977852AD4 | United States | NOTE 1.875%12/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| CSG SYS INTL INC CUSIP 126349AH2 | United States | NOTE 3.875% 9/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| DIGITALOCEAN HLDGS INC CUSIP 25402DAB8 | United States | NOTE 12/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| ESPERION THERAPEUTICS INC NE CUSIP 29664WAB1 | United States | NOTE 4.000%11/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| HAEMONETICS CORP MASS CUSIP 405024AB6 | United States | NOTE 3/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| HAEMONETICS CORP MASS CUSIP 405024AD2 | United States | NOTE 2.500% 6/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| HALOZYME THERAPEUTICS INC CUSIP 40637HAB5 | NOTE 1.250%12/0 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HALOZYME THERAPEUTICS INC CUSIP 40637HAD1 | United States | NOTE 0.250% 3/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| HALOZYME THERAPEUTICS INC CUSIP 40637HAF6 | United States | NOTE 1.000% 8/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| PACIRA BIOSCIENCES INC CUSIP 695127AF7 | United States | NOTE 0.750% 8/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| PAGERDUTY INC CUSIP 69553PAD2 | United States | NOTE 1.500%10/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| INSULET CORP CUSIP 45784PAK7 | United States | NOTE 0.375% 9/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| INTEGER HLDGS CORP CUSIP 45826HAB5 | United States | NOTE 2.125% 2/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| INTEGRA LIFESCIENCES HLDGS C CUSIP 457985AM1 | United States | NOTE 0.500% 8/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| KARYOPHARM THERAPEUTICS INC CUSIP 48576UAA4 | United States | NOTE 3.000%10/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| MICROSTRATEGY INC CUSIP 594972AJ0 | United States | NOTE 0.625% 3/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| MICROSTRATEGY INC CUSIP 594972AL5 | United States | NOTE 0.875% 3/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| ON SEMICONDUCTOR CORP CUSIP 682189AS4 | United States | NOTE 5/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| ON SEMICONDUCTOR CORP CUSIP 682189AU9 | United States | NOTE 0.500% 3/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| NCL CORP LTD CUSIP 62886HBK6 | NOTE 2.500% 2/1 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEOGENOMICS INC CUSIP 64049MAB6 | United States | NOTE 0.250% 1/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| WORKIVA INC CUSIP 98139AAB1 | United States | NOTE 1.125% 8/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| WORKIVA INC CUSIP 98139AAD7 | United States | NOTE 1.250% 8/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| WORLD KINECT CORPORATION CUSIP 98149GAB6 | United States | NOTE 3.250% 7/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| CNX RES CORP CUSIP 12653CAG3 | United States | NOTE 2.250% 5/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| TETRA TECH INC NEW CUSIP 88162GAB9 | United States | DBCV 2.250% 8/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| PINDUODUO INC CUSIP 722304AC6 | NOTE 12/0 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STRIDE INC CUSIP 86333MAA6 | United States | NOTE 1.125% 9/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| PAR TECHNOLOGY CORP CUSIP 698884AC7 | United States | NOTE 2.875% 4/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| KARYOPHARM THERAPEUTICS INC CUSIP 48576UAD8 | NOTE 6.000% 5/1 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIVANOVA PLC CUSIP 53802LAB8 | NOTE 2.500% 3/1 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIVE NATION ENTERTAINMENT IN CUSIP 538034AQ2 | NOTE 2.500% 3/1 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIVE NATION ENTERTAINMENT IN CUSIP 538034BA6 | United States | NOTE 3.125% 1/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| LIVEPERSON INC CUSIP 538146AD3 | United States | NOTE 12/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| COHERUS BIOSCIENCES INC CUSIP 19249HAB9 | United States | NOTE 1.500% 4/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| COINBASE GLOBAL INC CUSIP 19260QAB3 | United States | NOTE 0.500% 6/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| COINBASE GLOBAL INC CUSIP 19260QAF4 | United States | NOTE 0.250% 4/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| COLLEGIUM PHARMACEUTICAL INC CUSIP 19459JAC8 | United States | NOTE 2.875% 2/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| GOLDEN STAR RES LTD CDA CUSIP C40142AC2 | DEBT 7.000% 8/1 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RIVIAN AUTOMOTIVE INC CUSIP 76954AAB9 | United States | NOTE 4.625% 3/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| RIVIAN AUTOMOTIVE INC CUSIP 76954AAD5 | United States | NOTE 3.625%10/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| TXNM ENERGY INC CUSIP 69349HAF4 | United States | NOTE 5.750% 6/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| LYFT INC CUSIP 55087PAD6 | United States | NOTE 0.625% 3/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| MACOM TECH SOLUTIONS HLDGS I CUSIP 55405YAB6 | United States | NOTE 0.250% 3/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| OIL STS INTL INC CUSIP 678026AH8 | NOTE 1.500% 2/1 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OIL STS INTL INC CUSIP 678026AK1 | United States | NOTE 4.750% 4/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| OKTA INC CUSIP 679295AB1 | NOTE 0.250% 2/1 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OKTA INC CUSIP 679295AD7 | United States | NOTE 0.125% 9/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| OKTA INC CUSIP 679295AF2 | United States | NOTE 0.375% 6/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| OMEROS CORP CUSIP 682143AG7 | NOTE 5.250% 2/1 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OMEROS CORP CUSIP 682143AK8 | NOTE 9.500% 6/1 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VISHAY INTERTECHNOLOGY INC CUSIP 928298AR9 | United States | NOTE 2.250% 9/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
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