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 |
|---|---|---|---|---|---|---|---|---|---|
| OPPFI INC | COM CL A | Liquidated | $0 | 0 | 0.10 | 0.23 | 0 | 0.00 | 06-30-2024 |
| I3 VERTICALS LLC | NOTE 1.000% 2/1 | 52 | $92,738,000 | 97,000 | 0.07 | 0.06 | 0 | 0.00 | 06-30-2024 |
| PROFRAC HLDG CORP | CLASS A COM | 53 | $60,495,000 | 8,164 | 0.05 | 0.05 | 0 | 0.00 | 06-30-2024 |
| CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | 54 | $40,653,000 | 402,500 | 0.03 | 0.03 | 0 | 0.00 | 06-30-2024 |
