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CONCOURSE FINANCIAL GROUP SECURITIES, INC. Current Holdings: Foreign Everything Else

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.

StockCountry of operationClassSharesValueQuarter endFiled
WIX COM LTD
CUSIP 92940WAD1
NOTE 8/10$02025-06-302025-08-12
MAXEON SOLAR TECHNOLOGIES LT
CUSIP 57779BAB0
NOTE 6.500% 7/10$02025-06-302025-08-12
NOVA LTD
CUSIP 66980MAB2
NOTE 10/10$02025-06-302025-08-12
FIVERR INTL LTD
CUSIP 33835LAA3
NOTE 11/00$02025-06-302025-08-12
TRANSOCEAN INC
CUSIP 893830BT5
DEB 4.000%12/10$02025-06-302025-08-12
NIO INC
CUSIP 62914VAK2
NOTE 4.625%10/10$02025-06-302025-08-12
NOVOCURE LTD
CUSIP 67011XAB9
NOTE 11/00$02025-06-302025-08-12
SMART GLOBAL HLDGS INC
CUSIP 83205YAB0
NOTE 2.250% 2/10$02025-06-302025-08-12
WEIBO CORP
CUSIP 948596AJ0
NOTE 1.375%12/00$02025-06-302025-08-12
MAKEMYTRIP LIMITED MAURITIUS
CUSIP 56087FAB0
NOTE 2/10$02025-06-302025-08-12
IMAX CORP
CUSIP 45245EAJ8
NOTE 0.500% 4/00$02025-06-302025-08-12
ZOOZ PWR LTD
CUSIP M2573A106
SHARE0$02025-06-302025-08-12
BLACKBERRY LTD
CUSIP 09228FAM5
NOTE 3.000% 2/10$02025-06-302025-08-12
BILIBILI INC
CUSIP 090040AF3
NOTE 0.500%12/00$02025-06-302025-08-12
CAMTEK LTD
CUSIP 13469VAB4
NOTE 12/00$02025-06-302025-08-12

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