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.
- EXACT SCIENCES CORP: Country of operation United States; Class NOTE 0.375% 3/0; Shares 0; Value $0.
- FIRST MAJESTIC SILVER CORP: Country of operation —; Class NOTE 0.375% 1/1; Shares 0; Value $0.
- HERBALIFE LTD: Country of operation —; Class NOTE 4.250% 6/1; Shares 0; Value $0.
- HERITAGE INS HLDGS INC: Country of operation —; Class NOTE 5.875% 8/0; 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 |
|---|---|---|---|---|---|---|
| EXACT SCIENCES CORP CUSIP 30063PAC9 | United States | NOTE 0.375% 3/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| FIRST MAJESTIC SILVER CORP CUSIP 32076VAD5 | NOTE 0.375% 1/1 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HERBALIFE LTD CUSIP 42703MAF0 | NOTE 4.250% 6/1 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HERITAGE INS HLDGS INC CUSIP 42727JAB8 | NOTE 5.875% 8/0 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HERTZ CORP CUSIP 428040DE6 | NOTE 8.000% 7/1 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SABRE GLBL INC CUSIP 78573NAK8 | United States | NOTE 4.000% 8/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| SPECTRUM BRANDS INC CUSIP 84762LAZ8 | United States | NOTE 3.375% 6/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| TILRAY BRANDS INC CUSIP 88688TAC4 | NOTE 5.200% 6/1 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIMOTHY PLAN CUSIP 887432268 | United States | PLAN MARKET NEUT | 0 | $0 | 2025-06-30 | 2025-08-12 |
| PURECYCLE TECHNOLOGIES INC CUSIP 74623VAB9 | United States | NOTE 7.250% 8/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| Q2 HLDGS INC CUSIP 74736LAB5 | NOTE 0.750% 2/1 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| Q2 HLDGS INC CUSIP 74736LAD1 | United States | NOTE 0.750% 6/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| Q2 HLDGS INC CUSIP 74736LAF6 | United States | NOTE 0.125%11/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| ITRON INC CUSIP 465741AN6 | United States | NOTE 3/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| MARRIOTT VACATIONS WORLDWIDE CUSIP 57164YAD9 | United States | NOTE 1/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| MARRIOTT VACATIONS WORLDWIDE CUSIP 57164YAF4 | United States | NOTE 3.250%12/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| NATIONAL HEALTH INVS INC CUSIP 63633DAE4 | NOTE 3.250% 4/0 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| UPSTART HLDGS INC CUSIP 91680MAB3 | United States | NOTE 0.250% 8/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| UPWORK INC CUSIP 91688FAB0 | United States | NOTE 0.250% 8/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| ENCORE CAP GROUP INC CUSIP 292554AM4 | United States | NOTE 3.250%10/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| ENCORE CAP GROUP INC CUSIP 292554AP7 | United States | NOTE 4.000% 3/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| FLUOR CORP CUSIP 343412AJ1 | United States | NOTE 1.125% 8/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| FORD MTR CO DEL CUSIP 345370CZ1 | United States | NOTE 3/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| GEO CORRECTIONS HOLDINGS INC CUSIP 36166WAB9 | United States | NOTE 6.500% 2/2 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| SPHERE ENTERTAINMENT CO CUSIP 55826TAB8 | United States | NOTE 3.500%12/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| SPIRIT AEROSYSTEMS INC CUSIP 85205TAQ3 | United States | NOTE 3.250%11/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| SPOTIFY USA INC CUSIP 84921RAB6 | United States | NOTE 3/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| NORTHERN OIL & GAS INC CUSIP 665531AJ8 | United States | NOTE 3.625% 4/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| LITHIUM AMERS CORP NEW CUSIP 53680QAA6 | NOTE 1.750% 1/1 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CINEMARK HLDGS INC CUSIP 17243VAB8 | United States | NOTE 4.500% 8/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| ADVANCED ENERGY INDS CUSIP 007973AE0 | United States | NOTE 2.500% 9/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| AMERICAN AIRLS GROUP INC CUSIP 02376RAF9 | United States | NOTE 6.500% 7/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| ABACUS LIFE INC CUSIP 00258Y112 | W EXP 06/30/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ACCELERATE DIAGNOSTICS INC CUSIP 00430HAB8 | NOTE 2.500% 3/1 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ACCURAY INC DEL CUSIP 004397AK1 | United States | NOTE 3.750% 6/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| AEGERION PHARMACEUTICALS INC CUSIP 00767EAC6 | NOTE 5.000% 4/0 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AIRBNB INC CUSIP 009066AB7 | United States | NOTE 3/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| AKAMAI TECHNOLOGIES INC CUSIP 00971TAL5 | United States | NOTE 0.375% 9/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| AKAMAI TECHNOLOGIES INC CUSIP 00971TAN1 | United States | NOTE 1.125% 2/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| ALARM COM HLDGS INC CUSIP 011642AB1 | United States | NOTE 1/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| ALARM COM HLDGS INC CUSIP 011642AD7 | United States | NOTE 2.250% 6/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| ALNYLAM PHARMACEUTICALS INC CUSIP 02043QAB3 | United States | NOTE 1.000% 9/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| ALPHATEC HLDGS INC CUSIP 02081GAB8 | United States | NOTE 0.750% 8/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| ARGO CUSIP 040126904 | BLOCKCHAIN PLC CALL | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARGO CUSIP 040126954 | BLOCKCHAIN PLC PUT | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMPHASTAR PHARMACEUTICALS IN CUSIP 03209RAB9 | United States | NOTE 2.000% 3/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| BANK MONTREAL QUE CUSIP 063679377 | CAL LKD 45 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BARCLAYS BANK PLC CUSIP 06747R477 | IPTH SR B S&P | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| 180 LIFE SCIENCES CORP CUSIP 68236V112 | United States | W EXP 11/07/202 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| 1LIFE HEALTHCARE INC CUSIP 68269GAB3 | NOTE 3.000% 6/1 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| 3D SYS CORP DEL CUSIP 88554DAD8 | United States | NOTE 11/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| AFFIRM HLDGS INC CUSIP 00827BAB2 | United States | NOTE 11/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| APPLIED OPTOELECTRONICS INC CUSIP 03823UAD4 | NOTE 5.250%12/1 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| APPLIED OPTOELECTRONICS INC CUSIP 03823UAE2 | United States | NOTE 2.750% 1/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| ARBOR REALTY TRUST INC CUSIP 038923BA5 | United States | NOTE 7.500% 8/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| ATLAS AIR WORLDWIDE HLDGS IN CUSIP 049164BJ4 | NOTE 1.875% 6/0 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BLOCK INC CUSIP 852234AJ2 | United States | NOTE 5/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| BLOCK INC CUSIP 852234AK9 | United States | NOTE 0.250%11/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| BLOOM ENERGY CORP CUSIP 093712AH0 | United States | NOTE 2.500% 8/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| BLOOM ENERGY CORP CUSIP 093712AK3 | United States | NOTE 3.000% 6/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| BENTLEY SYS INC CUSIP 08265TAB5 | United States | NOTE 0.125% 1/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| BENTLEY SYS INC CUSIP 08265TAD1 | United States | NOTE 0.375% 7/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| BEYOND MEAT INC CUSIP 08862EAB5 | United States | NOTE 3/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| BLACKLINE INC CUSIP 09239BAD1 | United States | NOTE 3/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| BLACKLINE INC CUSIP 09239BAF6 | United States | NOTE 1.000% 6/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| CARNIVAL CORP CUSIP 143658BE1 | NOTE 5.750% 4/0 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BURLINGTON STORES INC CUSIP 122017AD8 | United States | NOTE 1.250%12/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| CAPITAL CUSIP Y00408907 | CLEAN ENERGY CARRIER CALL | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CAPITAL CUSIP Y00408957 | CLEAN ENERGY CARRIER PUT | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CIPHER MINING INC CUSIP 17253JAA4 | United States | NOTE 1.750% 5/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| CENTENNIAL RESOURCE DEV INC CUSIP 15136AAA0 | United States | NOTE 3.250% 4/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| CENTERPOINT ENERGY INC CUSIP 15189TBD8 | United States | NOTE 4.250% 8/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| 8X8 INC NEW CUSIP 282914AE0 | United States | NOTE 4.000% 2/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| ALLIANT ENERGY CORP CUSIP 018802AC2 | United States | NOTE 3.875% 3/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| AMERICAN WTR CAP CORP CUSIP 03040WBE4 | United States | NOTE 3.625% 6/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| ANTHEM INC CUSIP 94973VBG1 | NOTE 2.750%10/1 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| APELLIS PHARMACEUTICALS INC CUSIP 03753UAB2 | United States | NOTE 3.500% 9/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| ARRAY TECHNOLOGIES INC CUSIP 04271TAB6 | United States | NOTE 1.000%12/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| AVADEL FIN CAYMAN LTD CUSIP 05337YAB4 | NOTE 4.500% 2/0 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AVADEL FIN CAYMAN LTD CUSIP 05337YAC2 | NOTE 4.500%10/0 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AVADEL FIN CAYMAN LTD CUSIP 05337YAD0 | NOTE 6.000% 4/0 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AVAYA HLDGS CORP CUSIP 05351XAB7 | NOTE 2.250% 6/1 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BOFA FIN LLC CUSIP 09709UV70 | United States | MTNF 0.600% 5/2 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| BIGCOMMERCE HLDGS INC CUSIP 08975PAB4 | United States | NOTE 0.250%10/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| BIGCOMMERCE HLDGS INC CUSIP 08975PAD0 | DEBT 7.500%10/0 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BILL COM HLDGS INC CUSIP 090043AB6 | United States | NOTE 12/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| BILL COM HLDGS INC CUSIP 090043AD2 | United States | NOTE 4/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| BOX INC CUSIP 10316TAB0 | United States | NOTE 1/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| BRAEMAR HOTELS & RESORTS INC CUSIP 10482BAB7 | United States | NOTE 4.500% 6/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| BREAD FINANCIAL HOLDINGS INC CUSIP 018581AN8 | United States | NOTE 4.250% 6/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| CABLE ONE INC CUSIP 12685JAE5 | United States | NOTE 3/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| CABLE ONE INC CUSIP 12685JAG0 | United States | NOTE 1.125% 3/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| CENTURY ALUM CO CUSIP 156431AQ1 | United States | NOTE 2.750% 5/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| CERENCE INC CUSIP 156727AD1 | United States | NOTE 1.500% 7/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| CERIDIAN HCM HLDG INC CUSIP 15677JAD0 | United States | NOTE 0.250% 3/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| APOLLO GLOBAL MGMT INC CUSIP 03769M304 | United States | SER A MAND CNV | 0 | $0 | 2025-06-30 | 2025-08-12 |
| BANDWIDTH INC CUSIP 05988JAB9 | United States | NOTE 0.250% 3/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| BANDWIDTH INC CUSIP 05988JAD5 | United States | NOTE 0.500% 4/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| BANK MONTREAL MEDIUM CUSIP 063679518 | CAL LKD 43 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BANK MONTREAL MEDIUM CUSIP 06367V402 | United States | MICROSECTORS FA | 0 | $0 | 2025-06-30 | 2025-08-12 |
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