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.
- BANK MONTREAL MEDIUM: Country of operation —; Class MICROSECTORS FAN; Shares 0; Value $0.
- BANK MONTREAL MEDIUM: Country of operation —; Class MICROSECTORS TRA; Shares 0; Value $0.
- BANK MONTREAL MEDIUM: Country of operation —; Class MICROSECTORS GOL; Shares 0; Value $0.
- ASCENDIS PHARMA A/S: Country of operation —; Class NOTE 2.250% 4/0; 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 |
|---|
BANK MONTREAL MEDIUM
CUSIP 063679450 | | MICROSECTORS FAN | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
BANK MONTREAL MEDIUM
CUSIP 06368J309 | | MICROSECTORS TRA | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
BANK MONTREAL MEDIUM
CUSIP 06367V600 | | MICROSECTORS GOL | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
ASCENDIS PHARMA A/S
CUSIP 04351PAD3 | | NOTE 2.250% 4/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
ASSERTIO HOLDINGS INC
CUSIP 04546CAB2 | | NOTE 6.500% 9/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
AXON ENTERPRISE INC
CUSIP 05464CAB7 | United States | NOTE 0.500%12/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
BENEFITFOCUS INC
CUSIP 08180DAB2 | | NOTE 1.250%12/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
BIOMARIN PHARMACEUTICAL INC
CUSIP 09061GAK7 | United States | NOTE 1.250% 5/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
BITDEER TECHNOLOGIES GROUP
CUSIP 09175RAA8 | | NOTE 8.500% 8/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
BLACKSTONE MORTGAGE TRUST IN
CUSIP 09257WAE0 | United States | NOTE 5.500% 3/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
CAPITAL GROUP
CUSIP 14020V908 | | CORE EQUITY ET CALL | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
CAPITAL GROUP
CUSIP 14020V958 | | CORE EQUITY ET PUT | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
BRIDGEBIO PHARMA INC
CUSIP 10806XAB8 | United States | NOTE 2.500% 3/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
BRIDGEBIO PHARMA INC
CUSIP 10806XAD4 | United States | NOTE 2.250% 2/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
CALLAWAY GOLF CO
CUSIP 131193AE4 | United States | NOTE 2.750% 5/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
CLOUDFLARE INC
CUSIP 18915MAC1 | United States | NOTE 8/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
CMS ENERGY CORP
CUSIP 125896BX7 | United States | NOTE 3.375% 5/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
CHEESECAKE FACTORY INC
CUSIP 163072AA9 | United States | NOTE 0.375% 6/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
CHEFS WHSE INC
CUSIP 163086AE1 | United States | NOTE 2.375%12/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
CHEGG INC
CUSIP 163092AF6 | United States | NOTE 9/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
CAPITAL SOUTHWEST CORP
CUSIP 140501AE7 | United States | NOTE 5.125%11/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
CARDLYTICS INC
CUSIP 14161WAB1 | United States | NOTE 1.000% 9/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
CARDLYTICS INC
CUSIP 14161WAD7 | United States | NOTE 4.250% 4/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
BROOKDALE SR LIVING INC
CUSIP 112463AC8 | United States | NOTE 2.000%10/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
CANADIAN SOLAR INC
CUSIP C15396AB7 | | DEBT 2.500%10/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
CANADIAN SOLAR INC
CUSIP 136635AG4 | | NOTE 2.500%10/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
AMC NETWORKS INC
CUSIP 00164VAJ2 | United States | NOTE 4.250% 2/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
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