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 |
|---|---|---|---|---|---|---|---|---|---|
| OPPFI INC | *W EXP 07/20/202 | 51 | $11,590,000 | 29,719 | 0.01 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PHARVARIS N V | COM | 52 | $5,077,000 | 181 | 0.00 | 181 | +Inf | 12-31-2023 | |
| REDWOOD TRUST INC | NOTE 5.625% 7/1 | 53 | $4,900,000 | 5,000 | 0.00 | 5,000 | +Inf | 12-31-2023 | |
| NEXPOINT RESIDENTIAL TR INC | COM | Liquidated | $0 | 0 | 0.00 | 27 | +Inf | 12-31-2023 |
