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.
- INNOVIVA INC: Country of operation United States; Class NOTE 2.500% 8/1; Shares 0; Value $0.
- INNOVIVA INC: Country of operation United States; Class NOTE 2.125% 3/1; Shares 0; Value $0.
- WEC ENERGY GROUP INC: Country of operation United States; Class NOTE 4.375% 6/0; Shares 0; Value $0.
- DUKE ENERGY CORP NEW: Country of operation United States; Class NOTE 4.125% 4/1; 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 |
|---|---|---|---|---|---|---|
| INNOVIVA INC CUSIP 45781MAB7 | United States | NOTE 2.500% 8/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| INNOVIVA INC CUSIP 45781MAD3 | United States | NOTE 2.125% 3/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| WEC ENERGY GROUP INC CUSIP 92939UAR7 | United States | NOTE 4.375% 6/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| DUKE ENERGY CORP NEW CUSIP 26441CBY0 | United States | NOTE 4.125% 4/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| DYNAVAX TECHNOLOGIES CORP CUSIP 268158AD4 | United States | NOTE 2.500% 5/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| DYNAVAX TECHNOLOGIES CORP CUSIP 268158AE2 | United States | DEBT 2.000% 3/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| FARO TECHNOLOGIES INC CUSIP 311642AB8 | United States | NOTE 5.500% 2/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| FASTLY INC CUSIP 31188VAB6 | United States | NOTE 3/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| FRANKLIN STRATEGIC SER CUSIP 35471D875 | FRANKLIN TEMPLET | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PG&E CORP CUSIP 69331CAL2 | United States | NOTE 4.250%12/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| ROYAL CARIBBEAN GROUP CUSIP 780153BQ4 | NOTE 6.000% 8/1 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MAGNITE INC CUSIP 55955DAB6 | United States | NOTE 0.250% 3/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| MANNKIND CORP CUSIP 56400PAQ5 | United States | NOTE 2.500% 3/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| OSCAR HEALTH INC CUSIP 687793AA7 | DEBT 7.250%12/3 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| IRONWOOD PHARMACEUTICALS INC CUSIP 46333XAH1 | United States | NOTE 1.500% 6/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| LUMENTUM HLDGS INC CUSIP 55024UAD1 | United States | NOTE 0.500%12/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| LUMENTUM HLDGS INC CUSIP 55024UAF6 | United States | NOTE 0.500% 6/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| LUMENTUM HLDGS INC CUSIP 55024UAH2 | United States | NOTE 1.500%12/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| LUMINAR TECHNOLOGIES INC CUSIP 550424AD7 | NOTE 9.000% 1/1 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LUMINAR TECHNOLOGIES INC CUSIP 550424AE5 | DEBT 11.500% 1/1 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NABORS INDS INC CUSIP 62957HAL9 | United States | NOTE 1.750% 6/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| INOTIV INC CUSIP 45783QAB6 | United States | NOTE 3.250%10/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| WESTERN DIGITAL CORP CUSIP 958102AT2 | United States | NOTE 3.000%11/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| COUPA SOFTWARE INC CUSIP 22266LAB2 | NOTE 0.375% 1/1 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COUPA SOFTWARE INC CUSIP 22266LAC0 | NOTE 0.125% 6/1 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COUPA SOFTWARE INC CUSIP 22266LAF3 | NOTE 0.375% 6/1 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| IMMUNOCORE HLDGS PLC CUSIP 45258DAB1 | NOTE 2.500% 2/0 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| REPAY HLDGS CORP CUSIP 76029LAB6 | NOTE 2/0 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| REPLIGEN CORP CUSIP 759916AD1 | United States | NOTE 1.000%12/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| PTC THERAPEUTICS INC CUSIP 69366JAD3 | United States | NOTE 1.500% 9/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| SHAKE SHACK INC CUSIP 819047AB7 | United States | NOTE 3/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| TEEKAY CORPORATION CUSIP 87900YAE3 | NOTE 5.000% 1/1 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TELADOC HEALTH INC CUSIP 87918AAF2 | United States | NOTE 1.250% 6/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| MIRUM PHARMACEUTICALS INC CUSIP 604749AB7 | United States | NOTE 4.000% 5/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| MITEK SYS INC CUSIP 606710AA9 | United States | NOTE 0.750% 2/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| FRESHPET INC CUSIP 358039AB1 | United States | NOTE 3.000% 4/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| IMPINJ INC CUSIP 453204AD1 | United States | NOTE 1.125% 5/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| RETROPHIN INC CUSIP 761299AB2 | United States | NOTE 2.500% 9/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| SOFI TECHNOLOGIES INC CUSIP 83406FAB8 | NOTE 10/1 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SOLAREDGE TECHNOLOGIES INC CUSIP 83417MAD6 | United States | NOTE 9/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| SOLARIS ENERGY INFRAS INC CUSIP 83419XAA6 | United States | NOTE 4.750% 5/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| TYLER TEX INDPT SCH DIST CUSIP 902252AB1 | United States | NOTE 0.250% 3/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| UBER TECHNOLOGIES INC CUSIP 90353TAJ9 | United States | NOTE 12/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| UBER TECHNOLOGIES INC CUSIP 90353TAM2 | United States | NOTE 0.875%12/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| SHIFT4 PMTS INC CUSIP 82452JAB5 | United States | NOTE 12/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| SHIFT4 PMTS INC CUSIP 82452JAD1 | United States | NOTE 0.500% 8/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| SHOPIFY INC CUSIP 82509LAA5 | NOTE 0.125%11/0 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PDL BIOPHARMA INC CUSIP 69329YAJ3 | NOTE 2.750%12/0 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO CURNCYSHS CUSIP 46138R908 | SWISS FRAN CALL | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO CURNCYSHS CUSIP 46138R958 | SWISS FRAN PUT | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LCI INDS CUSIP 501812AB7 | United States | NOTE 1.125% 5/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| MOMO INC CUSIP 60879BAB3 | NOTE 1.250% 7/0 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| UNITY SOFTWARE INC CUSIP 91332UAB7 | United States | NOTE 11/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| WINNEBAGO INDS INC CUSIP 974637AF7 | United States | NOTE 3.250% 1/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| ECHOSTAR CORP CUSIP 278768AB2 | United States | NOTE 3.875%11/3 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| FUBOTV INC CUSIP 35953DAB0 | United States | NOTE 3.250% 2/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| UGI CORP NEW CUSIP 902681AB1 | United States | NOTE 5.000% 6/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| POST HLDGS INC CUSIP 737446AT1 | United States | NOTE 2.500% 8/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| SWEDISH EXPT CR CORP CUSIP 870297199 | MLCX BIO ETN23 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SWEDISH EXPT CR CORP CUSIP 870297215 | MLCX GRN ETN23 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PEABODY ENGR CORP CUSIP 704551AD2 | United States | NOTE 3.250% 3/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| PELOTON INTERACTIVE INC CUSIP 70614WAB6 | United States | NOTE 2/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| PELOTON INTERACTIVE INC CUSIP 70614WAD2 | United States | NOTE 5.500%12/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| PENN NATL GAMING INC CUSIP 707569AU3 | United States | NOTE 2.750% 5/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| PENNYMAC CORP CUSIP 70932AAF0 | United States | NOTE 5.500% 3/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| PENNYMAC CORP CUSIP 70932AAH6 | United States | NOTE 8.500% 6/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| MERITAGE HOMES CORP CUSIP 59001ABF8 | United States | NOTE 1.750% 5/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| OATLY GROUP AB CUSIP 67421JAC2 | NOTE 9.250% 9/1 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ZIFF DAVIS INC CUSIP 48123VAE2 | United States | NOTE 1.750%11/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| ZIFF DAVIS INC CUSIP 48123VAH5 | United States | DEBT 3.625% 3/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| CYTOKINETICS INC CUSIP 23282WAA8 | NOTE 4.000%11/1 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CYTOKINETICS INC CUSIP 23282WAC4 | United States | NOTE 3.500% 7/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| ETSY INC CUSIP 29786AAC0 | NOTE 3/0 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ETSY INC CUSIP 29786AAJ5 | United States | NOTE 0.125%10/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| ETSY INC CUSIP 29786AAL0 | United States | NOTE 0.125% 9/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| ETSY INC CUSIP 29786AAN6 | United States | NOTE 0.250% 6/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| EURONET WORLDWIDE INC CUSIP 298736AL3 | United States | NOTE 0.750% 3/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| EVENTBRITE INC CUSIP 29975EAB5 | United States | NOTE 5.000%12/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| EVENTBRITE INC CUSIP 29975EAD1 | United States | NOTE 0.750% 9/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| HC2 HLDGS INC CUSIP 404139AG2 | NOTE 7.500% 8/0 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HC2 HLDGS INC CUSIP 404139AH0 | DEBT 7.500% 8/0 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| THERAVANCE INC CUSIP 88338TAB0 | United States | NOTE 2.125% 1/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| PPL CAP FDG INC CUSIP 69352PAS2 | United States | NOTE 2.875% 3/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| RWT HLDGS INC CUSIP 749772AD1 | United States | NOTE 5.750%10/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| SEA LTD CUSIP 81141RAF7 | NOTE 2.375%12/0 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SEA LTD CUSIP 81141RAG5 | NOTE 0.250% 9/1 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TPI COMPOSITES INC CUSIP 87266JAB0 | United States | NOTE 5.250% 3/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| REALOGY GRP LLC/REALOGY CO CUSIP 75606DAP6 | United States | NOTE 0.250% 6/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| REDFIN CORP CUSIP 75737FAC2 | United States | NOTE 10/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| REDFIN CORP CUSIP 75737FAE8 | United States | NOTE 0.500% 4/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| KOSMOS ENERGY LTD CUSIP 500688AH9 | United States | NOTE 3.125% 3/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| MARATHON DIGITAL HOLDINGS IN CUSIP 565788AB2 | United States | NOTE 1.000%12/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| MESA LABS INC CUSIP 59064RAA7 | United States | NOTE 1.375% 8/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| NUTANIX INC CUSIP 67059NAB4 | NOTE 1/1 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NUTANIX INC CUSIP 67059NAH1 | United States | NOTE 0.250%10/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| ZTO EXPRESS CAYMAN INC CUSIP 98980AAB1 | NOTE 1.500% 9/0 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EVERGY INC CUSIP 30034WAD8 | United States | NOTE 4.500%12/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| EVOLENT HEALTH INC CUSIP 30050BAD3 | United States | NOTE 1.500%10/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| EVOLENT HEALTH INC CUSIP 30050BAH4 | United States | NOTE 3.500%12/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| EXACT SCIENCES CORP CUSIP 30063PAB1 | United States | NOTE 0.375% 3/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
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