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.
- XERIS BIOPHARMA HOLDINGS INC: Country of operation —; Class NOTE 8.000% 7/1; Shares 0; Value $0.
- XERIS PHARMACEUTICALS INC: Country of operation —; Class NOTE 5.000% 7/1; Shares 0; Value $0.
- XEROX HOLDINGS CORP: Country of operation United States; Class NOTE 3.750% 3/1; Shares 0; Value $0.
- XOMETRY INC: Country of operation United States; Class NOTE 1.000% 2/0; 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 |
|---|---|---|---|---|---|---|
| XERIS BIOPHARMA HOLDINGS INC CUSIP 98422EAB9 | NOTE 8.000% 7/1 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| XERIS PHARMACEUTICALS INC CUSIP 98422LAA5 | NOTE 5.000% 7/1 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| XEROX HOLDINGS CORP CUSIP 98421MAE6 | United States | NOTE 3.750% 3/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| XOMETRY INC CUSIP 98423FAB5 | United States | NOTE 1.000% 2/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| FIRSTENERGY CORP CUSIP 337932AR8 | United States | NOTE 4.000% 5/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| GOPRO INC CUSIP 38268TAD5 | United States | NOTE 1.250%11/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| REDWOOD TRUST INC CUSIP 758075AF2 | United States | NOTE 7.750% 6/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| TRIP COM GROUP LTD CUSIP 89677QAB3 | NOTE 0.750% 6/1 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRIPADVISOR INC CUSIP 896945AD4 | United States | NOTE 0.250% 4/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| NEXTERA ENERGY CAP HLDGS INC CUSIP 65339KCY4 | United States | NOTE 3.000% 3/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| NICE LTD CUSIP 653656AB4 | NOTE 9/1 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LI AUTO INC CUSIP 50202MAB8 | NOTE 0.250% 5/0 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIBERTY MEDIA CORP CUSIP 530715AL5 | United States | DEB 3.750% 2/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| LIBERTY MEDIA CORP CUSIP 531229AF9 | DELAWARE NOTE 1.000% 1/3 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIBERTY MEDIA CORP DEL CUSIP 530715AG6 | United States | DEB 4.000%11/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| LIBERTY MEDIA CORP DEL CUSIP 531229AQ5 | United States | NOTE 2.250% 8/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| LIBERTY MEDIA CORP DEL CUSIP 531229AP7 | United States | NOTE 3.750% 3/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| NOVAVAX INC CUSIP 670002AB0 | NOTE 3.750% 2/0 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NOVAVAX INC CUSIP 670002AD6 | United States | NOTE 5.000%12/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| JETBLUE AIRWAYS CORP CUSIP 477143AP6 | United States | NOTE 0.500% 4/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| VS TRUST CUSIP 92891H309 | 2X LONG VIX FUT | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VS TRUST CUSIP 92891H606 | United States | 2X LONG VIX FUTU | 0 | $0 | 2025-06-30 | 2025-08-12 |
| DISH NETWORK CORP CUSIP 25470MAB5 | United States | NOTE 3.375% 8/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| DISH NETWORK CORPORATION CUSIP 25470MAF6 | United States | NOTE 12/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| FIVE9 INC CUSIP 338307AF8 | United States | NOTE 1.000% 3/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| GOSSAMER BIO INC CUSIP 38341PAA0 | United States | NOTE 5.000% 6/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| GRANITE CONSTR INC CUSIP 387328AD9 | United States | NOTE 3.750% 5/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| SM ENERGY CO CUSIP 78454LAM2 | NOTE 1.500% 7/0 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRANSMEDICS GROUP INC CUSIP 89377MAB5 | United States | NOTE 1.500% 6/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| TRANSOCEAN INC CUSIP 893830BJ7 | DEB 0.500% 1/3 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRANSOCEAN INC CUSIP 893830BV0 | DEBT 4.625% 9/3 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRANSOCEAN INC CUSIP 893830BW8 | DEB 4.625% 9/3 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRANSOCEAN INC CUSIP 893830BS7 | DEBT 4.000%12/1 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRAVERE THERAPEUTICS INC CUSIP 89422GAA5 | United States | NOTE 2.250% 3/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| PROGRESS SOFTWARE CORP CUSIP 743312AB6 | United States | NOTE 1.000% 4/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| PROGRESS SOFTWARE CORP CUSIP 743312AD2 | United States | NOTE 3.500% 3/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| SEMTECH CORP CUSIP 816850AF8 | United States | NOTE 1.625%11/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| SEMTECH CORP CUSIP 816850AH4 | NOTE 4.000%11/0 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SENSEONICS HLDGS INC CUSIP 81727UAA3 | NOTE 5.250% 2/0 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TECHTARGET INC CUSIP 87874RAD2 | United States | NOTE 12/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| PAR TECHNOLOGY CORP CUSIP 698884AE3 | United States | NOTE 1.500%10/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| NIO INC CUSIP 62914VAE6 | NOTE 2/0 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NIO INC CUSIP 62914VAF3 | NOTE 0.500% 2/0 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NIO INC CUSIP 62914VAJ5 | NOTE 3.875%10/1 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INTERDIGITAL INC CUSIP 45867GAD3 | United States | NOTE 3.500% 6/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| MIDDLEBY CORP CUSIP 596278AB7 | United States | NOTE 1.000% 9/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| NRG ENERGY INC CUSIP 629377CG5 | United States | DBCV 2.750% 6/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| JOHN BEAN TECHNOLOGIES CORP CUSIP 477839AB0 | United States | NOTE 0.250% 5/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| CONFLUENT INC CUSIP 20717MAB9 | United States | NOTE 1/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| CONMED CORP CUSIP 207410AH4 | United States | NOTE 2.250% 6/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| GLOBAL PMTS INC CUSIP 37940XAU6 | United States | NOTE 1.500% 3/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| SNAP INC CUSIP 83304AAB2 | United States | NOTE 0.750% 8/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| SNAP INC CUSIP 83304AAF3 | United States | NOTE 5/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| SNAP INC CUSIP 83304AAH9 | United States | NOTE 0.125% 3/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| SNAP INC CUSIP 83304AAK2 | United States | NOTE 0.500% 5/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| TRICIDA INC CUSIP 89610FAB7 | NOTE 3.500% 5/1 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PLUG POWER INC CUSIP 72919PAB9 | NOTE 5.500% 3/1 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROS HOLDINGS INC CUSIP 74346YAG8 | United States | NOTE 2.250% 9/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| PROS HOLDINGS INC CUSIP 74346YAK9 | United States | DEBT 2.500% 7/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| SAREPTA THERAPEUTICS INC CUSIP 803607AC4 | United States | DEBT 1.250% 9/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| SAREPTA THERAPEUTICS INC CUSIP 803607AD2 | United States | NOTE 1.250% 9/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| SUMMIT HOTEL PPTYS INC CUSIP 866082AA8 | United States | NOTE 1.500% 2/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| SUNPOWER CORP CUSIP 867652AL3 | DBCV 4.000% 1/1 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SUNRUN INC CUSIP 86771WAB1 | United States | NOTE 2/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| SUNRUN INC CUSIP 86771WAD7 | United States | NOTE 4.000% 3/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| PARSONS CORP DEL CUSIP 70202LAB8 | United States | NOTE 0.250% 8/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| PARSONS CORP DEL CUSIP 70202LAD4 | United States | NOTE 2.625% 3/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| PATRICK INDS INC CUSIP 703343AB9 | United States | DBCV 1.000% 2/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| PATRICK INDS INC CUSIP 703343AG8 | United States | NOTE 1.750%12/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| RAMBUS INC DEL CUSIP 750917AG1 | NOTE 1.375% 2/0 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVACARE CORP CUSIP 461203AJ0 | NOTE 5.000%11/1 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVACARE CORP CUSIP 461203AL5 | NOTE 5.000%11/1 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVACARE CORP CUSIP 461203AQ4 | NOTE 4.250% 3/1 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO CUSIP 46138B903 | DB COMMDY INDX TRCK CALL | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO CUSIP 46138B953 | DB COMMDY INDX TRCK PUT | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LANTHEUS HLDGS INC CUSIP 516544AB9 | United States | NOTE 2.625%12/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| NEW MTN FIN CORP CUSIP 647551AE0 | United States | NOTE 7.500%10/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| WAYFAIR INC CUSIP 94419LAF8 | United States | NOTE 1.000% 8/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| WAYFAIR INC CUSIP 94419LAM3 | United States | NOTE 0.625%10/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| WAYFAIR INC CUSIP 94419LAP6 | United States | NOTE 3.250% 9/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| WAYFAIR INC CUSIP 94419LAR2 | United States | NOTE 3.500%11/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| WEC ENERGY GROUP INC CUSIP 92939UAP1 | United States | NOTE 4.375% 6/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| DRAFTKINGS INC CUSIP 26142RAB0 | United States | NOTE 3/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| DROPBOX INC CUSIP 26210CAC8 | United States | NOTE 3/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| DROPBOX INC CUSIP 26210CAD6 | United States | NOTE 3/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| EXPEDIA GROUP INC CUSIP 30212PBE4 | United States | NOTE 2/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| GREEN PLAINS INC CUSIP 393222AK0 | United States | NOTE 2.250% 3/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| GREENBRIER COS INC CUSIP 393657AM3 | United States | NOTE 2.875% 4/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| THE REALREAL INC CUSIP 88339PAD3 | United States | NOTE 1.000% 3/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| THE REALREAL INC CUSIP 88339PAJ0 | United States | DEBT 4.000% 2/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| SSR MNG INC CUSIP 784730AB9 | NOTE 2.500% 4/0 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SUPER MICRO COMPUTER INC CUSIP 86800UAB0 | United States | NOTE 3.500% 3/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| RAPID7 INC CUSIP 753422AF1 | United States | NOTE 0.250% 3/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| RAPID7 INC CUSIP 753422AH7 | United States | NOTE 1.250% 3/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| ORMAT TECHNOLOGIES INC CUSIP 686688AB8 | United States | NOTE 2.500% 7/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| ORMAT TECHNOLOGIES INC CUSIP 686688AC6 | DEBT 2.500% 7/1 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| IONIS PHARMACEUTICALS INC CUSIP 462222AD2 | United States | NOTE 4/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| IONIS PHARMACEUTICALS INC CUSIP 462222AF7 | United States | NOTE 1.750% 6/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| IQIYI INC CUSIP G4939KAF3 | NOTE 6.500% 3/1 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| IRHYTHM TECHNOLOGIES INC CUSIP 450056AB2 | United States | NOTE 1.500% 9/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
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