CONCOURSE FINANCIAL GROUP SECURITIES, INC. current holdings: Foreign Everything Else
CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported $0.00 billion in partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), 15 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are WIX COM LTD, MAXEON SOLAR TECHNOLOGIES LT, NOVA LTD.
- WIX COM LTD: Country of operation —; Class NOTE 8/1; Shares 0; Value $0.
- MAXEON SOLAR TECHNOLOGIES LT: Country of operation —; Class NOTE 6.500% 7/1; Shares 0; Value $0.
- NOVA LTD: Country of operation —; Class NOTE 10/1; Shares 0; Value $0.
- FIVERR INTL LTD: Country of operation —; Class NOTE 11/0; 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 |
|---|
WIX COM LTD CUSIP 92940WAD1 | | NOTE 8/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
MAXEON SOLAR TECHNOLOGIES LT CUSIP 57779BAB0 | | NOTE 6.500% 7/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
NOVA LTD CUSIP 66980MAB2 | | NOTE 10/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
FIVERR INTL LTD CUSIP 33835LAA3 | | NOTE 11/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
TRANSOCEAN INC CUSIP 893830BT5 | | DEB 4.000%12/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
NIO INC CUSIP 62914VAK2 | | NOTE 4.625%10/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
NOVOCURE LTD CUSIP 67011XAB9 | | NOTE 11/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
SMART GLOBAL HLDGS INC CUSIP 83205YAB0 | | NOTE 2.250% 2/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
WEIBO CORP CUSIP 948596AJ0 | | NOTE 1.375%12/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
MAKEMYTRIP LIMITED MAURITIUS CUSIP 56087FAB0 | | NOTE 2/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
IMAX CORP CUSIP 45245EAJ8 | | NOTE 0.500% 4/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
ZOOZ PWR LTD CUSIP M2573A106 | | SHARE | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
BLACKBERRY LTD CUSIP 09228FAM5 | | NOTE 3.000% 2/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
BILIBILI INC CUSIP 090040AF3 | | NOTE 0.500%12/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
CAMTEK LTD CUSIP 13469VAB4 | | NOTE 12/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
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