Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PIPER SANDLER & CO | 08-08-2024 | 06-30-2024 | 17 | 127,937,365,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EAGLE BULK SHIPPING INC | NOTE 5.000% 8/0 | 1 | $31,431,324,000 | 15,031,000 | 24.57 | 15,031,000 | +Inf | 06-30-2024 | |
| JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 2 | $26,951,236,000 | 27,196,000 | 21.07 | 4.81 | 20,096,000 | 283.04 | 06-30-2024 |
| NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | Liquidated | $0 | 0 | 16.91 | 13,559,000 | +Inf | 06-30-2024 | |
| BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 4 | $21,311,238,000 | 21,581,000 | 16.66 | 21,581,000 | +Inf | 06-30-2024 |
