CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter change: USA Everything Else, New
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2025-03-31 to 2025-06-30, CONCOURSE FINANCIAL GROUP SECURITIES, INC. opened 31 positions, added to 0, reduced 0, sold out of 54 and left 396 unchanged. The largest increase in value was VARONIS SYS INC ($0); the largest decrease was VARONIS SYS INC ($0).
- FORTUNA MNG CORP: Country of operation —; Class NOTE 3.750% 6/3; Shares 2025-03-31 0; Shares 2025-06-30 0.
- SOUTHERN CO: Country of operation United States; Class NOTE 4.500% 6/1; Shares 2025-03-31 0; Shares 2025-06-30 0.
- MICROCHIP TECHNOLOGY INC.: Country of operation United States; Class NOTE 0.750% 6/0; Shares 2025-03-31 0; Shares 2025-06-30 0.
- VERTEX INC: Country of operation United States; Class NOTE 0.750% 5/0; Shares 2025-03-31 0; Shares 2025-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 752798): 2025-03-31 (filed 2025-05-14) and 2025-06-30 (filed 2025-08-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-03-31 | Shares 2025-06-30 | Share change | Value 2025-03-31 | Value 2025-06-30 | Value change |
|---|
FORTUNA MNG CORP
CUSIP 349915AE8 | | NOTE 3.750% 6/3 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
SOUTHERN CO
CUSIP 842587DZ7 | United States | NOTE 4.500% 6/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
MICROCHIP TECHNOLOGY INC.
CUSIP 595017BG8 | United States | NOTE 0.750% 6/0 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
VERTEX INC
CUSIP 92538JAB2 | United States | NOTE 0.750% 5/0 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
HAEMONETICS CORP MASS
CUSIP 405024AD2 | United States | NOTE 2.500% 6/0 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
KARYOPHARM THERAPEUTICS INC
CUSIP 48576UAD8 | | NOTE 6.000% 5/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
TXNM ENERGY INC
CUSIP 69349HAF4 | United States | NOTE 5.750% 6/0 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
OMEROS CORP
CUSIP 682143AK8 | | NOTE 9.500% 6/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
TRIP COM GROUP LTD
CUSIP 89677QAB3 | | NOTE 0.750% 6/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
SNAP INC
CUSIP 83304AAK2 | United States | NOTE 0.500% 5/0 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
PROS HOLDINGS INC
CUSIP 74346YAK9 | United States | DEBT 2.500% 7/0 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
WEC ENERGY GROUP INC
CUSIP 92939UAP1 | United States | NOTE 4.375% 6/0 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
WEC ENERGY GROUP INC
CUSIP 92939UAR7 | United States | NOTE 4.375% 6/0 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
FRANKLIN STRATEGIC SER
CUSIP 35471D875 | | FRANKLIN TEMPLET | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
SOLARIS ENERGY INFRAS INC
CUSIP 83419XAA6 | United States | NOTE 4.750% 5/0 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
UGI CORP NEW
CUSIP 902681AB1 | United States | NOTE 5.000% 6/0 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
PELOTON INTERACTIVE INC
CUSIP 70614WAD2 | United States | NOTE 5.500%12/0 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
PENNYMAC CORP
CUSIP 70932AAH6 | United States | NOTE 8.500% 6/0 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
MERITAGE HOMES CORP
CUSIP 59001ABF8 | United States | NOTE 1.750% 5/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
HERTZ CORP
CUSIP 428040DE6 | | NOTE 8.000% 7/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
SPECTRUM BRANDS INC
CUSIP 84762LAZ8 | United States | NOTE 3.375% 6/0 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
ALARM COM HLDGS INC
CUSIP 011642AD7 | United States | NOTE 2.250% 6/0 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
BLACKLINE INC
CUSIP 09239BAF6 | United States | NOTE 1.000% 6/0 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
CIPHER MINING INC
CUSIP 17253JAA4 | United States | NOTE 1.750% 5/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
APOLLO GLOBAL MGMT INC
CUSIP 03769M304 | United States | SER A MAND CNV | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
BANK MONTREAL MEDIUM
CUSIP 06367V402 | United States | MICROSECTORS FA | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
BANK MONTREAL MEDIUM
CUSIP 063679450 | | MICROSECTORS FAN | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
BANK MONTREAL MEDIUM
CUSIP 06368J309 | | MICROSECTORS TRA | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
BANK MONTREAL MEDIUM
CUSIP 06367V600 | | MICROSECTORS GOL | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
CARDLYTICS INC
CUSIP 14161WAD7 | United States | NOTE 4.250% 4/0 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
AMC NETWORKS INC
CUSIP 00164VAJ2 | United States | NOTE 4.250% 2/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |