Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PIPER SANDLER & CO | 02-12-2024 | 12-31-2023 | 20 | 132,480,900,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TESLA INC | NOTE 2.000% 5/1 | 1 | $47,639,600,000 | 4,000,000 | 35.96 | 4,000,000 | +Inf | 12-31-2023 | |
| NICE SYS INC | NOTE 1.250% 1/1 | 2 | $28,656,633,000 | 13,495,000 | 21.63 | 13,495,000 | +Inf | 12-31-2023 | |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 3 | $20,273,580,000 | 20,355,000 | 15.30 | 12.75 | 8,044,000 | 65.34 | 12-31-2023 |
| KBR INC | NOTE 2.500%11/0 | Liquidated | $0 | 0 | 10.94 | 4,000,000 | +Inf | 12-31-2023 |
