News + Filings Holdings
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PIPER SANDLER & CO.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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WESTERN DIGITAL CORP
| | NOTE 1.500% 2/0 | 12,311,000 | 3,329,000 | 11,935,515,000 | 3,253,289,000 | 12.75 | |
Hist
| 06/30/2023 |
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REDWOOD TRUST INC
| | NOTE 4.750% 8/1 | 6,666,000 | 1,663,000 | 6,591,207,000 | 1,725,789,000 | 7.04 | |
Hist
| 06/30/2023 |
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AMERICAN ELECTRIC POWER CO INC
| AEPPZ | UNIT 99/99/9999 | 78,947 | 78,947 | 3,922,087,000 | 3,922,087,000 | 4.19 | |
Hist
| 06/30/2023 |
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NEXTERA ENERGY INC
| NEE/PQ | UNIT 99/99/9999 | 79,831 | 79,831 | 3,914,114,000 | 3,914,114,000 | 4.18 | |
Hist
| 06/30/2023 |
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ILLUMINA, INC.
| | NOTE 8/1 | 1,040,000 | 0 | 1,032,710,000 | 18,772,000 | 1.10 | |
Hist
| 06/30/2023 |
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Colombier Acquisition Corp.
| CLBR | CL A | 25,000 | 0 | 256,750,000 | 3,500,000 | 0.27 | |
Hist
| 06/30/2023 |
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DA32 Life Science Tech Acquisition Corp.
| DALS | Common | 25,003 | 0 | 256,531,000 | 3,501,000 | 0.27 | 0.10 |
Hist
| 06/30/2023 |
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Shattuck Labs, Inc.
| STTK | Common | 39,467 | 0 | 123,137,000 | 7,104,000 | 0.13 | 0.09 |
Hist
| 06/30/2023 |
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OppFi Inc.
| OPFI | Common | 59,438 | 0 | 121,254,000 | -594,000 | 0.13 | |
Hist
| 06/30/2023 |
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ProFrac Holding Corp.
| PFHC | Common | 8,164 | 0 | 91,110,000 | -12,328,000 | 0.10 | 0.01 |
Hist
| 06/30/2023 |
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Cartesian Growth Corp II
| RENEW | *W EXP 07/12/202 | 402,500 | 0 | 63,152,000 | -1,288,000 | 0.07 | |
Hist
| 06/30/2023 |
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OppFi Inc.
| OPFI/WS | *W EXP 07/20/202 | 29,719 | 0 | 2,080,000 | -568,000 | 0.00 | |
Hist
| 06/30/2023 |
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NexPoint Residential Trust, Inc.
| NXRT | COM | 27 | 27 | 1,228,000 | 1,228,000 | 0.00 | |
Hist
| 06/30/2023 |
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CNO Financial Group, Inc.
| CNO | COMMON STOCK | 1 | 1 | 24,000 | 24,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SUPERNUS PHARMACEUTICALS, INC.
| | NOTE 0.625% 4/0 | 0 | -6,695,000 | 0 | -6,694,063,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTERCEPT PHARMACEUTICALS, INC.
| | NOTE 3.250% 7/0 | 0 | -1,162,000 | 0 | -1,160,345,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HOPE BANCORP INC
| HOPE | OPTIONS | 0 | -288,800 | 0 | -2,836,016,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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two
| TWOA | Common | 0 | -25,003 | 0 | -256,281,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BECTON DICKINSON & CO
| BDXB | CONVERTIBLE PREFERRED STOCK | 0 | -5,510 | 0 | -273,957,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Investar Holding Corp
| ISTR | COM | 0 | -2,222 | 0 | -31,019,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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