Filling information for PIPER SANDLER & CO. as Treemap, investor disclosed 30 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 958102AP0 | 958102AP0 | WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 8682226 | 8982000 | |
| 68386H111 | 68386H111 | OPPFI INC | *W EXP 07/20/202 | 2648 | 29719 | |
| 64829BAB6 | 64829BAB6 | NEW RELIC INC | NOTE 0.500% 5/0 | 109440 | 110000 | |
| 848637AC8 | 848637AC8 | SPLUNK INC | NOTE 0.500% 9/1 | 4639330 | 4757000 | |
| 758075AC9 | 758075AC9 | REDWOOD TRUST INC | NOTE 4.750% 8/1 | 4865418 | 5003000 | |
| 46134L105 | 46134L105 | INVESTAR HLDG CORP | COM | 31019 | 2222 | |
| 43940T109 | 43940T109 | HOPE BANCORP INC | COM | 2836016 | 288800 | |
| G9152V101 | G9152V101 | TWO | COM CL A | 256281 | 25003 | |
| 826919AD4 | 826919AD4 | SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 14957024 | 10000000 | |
| 88688TAB6 | 88688TAB6 | TILRAY BRANDS INC | NOTE 5.000%10/0 | 4882244 | 4962000 | |
| 19624RAA4 | 19624RAA4 | DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 16754000 | 16754000 | |
| 19533H108 | 19533H108 | COLOMBIER ACQUISITION CORP | CL A | 253250 | 25000 | |
| G19305120 | G19305120 | CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | 64440 | 402500 | |
| 48251KAB6 | 48251KAB6 | KKR REAL ESTATE FIN TR INC | NOTE 6.125% 5/1 | 13113540 | 13246000 | |
| 868459AD0 | 868459AD0 | SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 6694063 | 6695000 | |
| 53220KAF5 | 53220KAF5 | LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 72290 | 73000 | |
| 075887406 | 075887406 | BECTON DICKINSON & CO | 6% DP CONV PFD B | 273957 | 5510 | |
| 42703MAD5 | 42703MAD5 | HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 2842500 | 3000000 | |
| 23312M106 | 23312M106 | DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 253030 | 25003 | |
| 82024L103 | 82024L103 | SHATTUCK LABS INC | COM | 116033 | 39467 | |
| 68386H103 | 68386H103 | OPPFI INC | COM CL A | 121848 | 59438 | |
| 74624MAB8 | 74624MAB8 | PURE STORAGE INC | NOTE 0.125% 4/1 | 9975000 | 10000000 | |
| 43940TAB5 | 43940TAB5 | HOPE BANCORP INC | NOTE 2.000% 5/1 | 16771613 | 17335000 | |
| 45845PAA6 | 45845PAA6 | INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 1160345 | 1162000 | |
| 65366HAB9 | 65366HAB9 | NICE SYS INC | NOTE 1.250% 1/1 | 3699350 | 1535000 | |
| 03762UAC9 | 03762UAC9 | APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 9680719 | 9993000 | |
| 74319N100 | 74319N100 | PROFRAC HLDG CORP | CLASS A COM | 103438 | 8164 | |
| 880770AG7 | 880770AG7 | TERADYNE INC | NOTE 1.250%12/1 | 7146790 | 2300000 | |
| 46267XAD0 | 46267XAD0 | IQIYI INC | NOTE 2.000% 4/0 | 14689000 | 14689000 | |
| 452327AK5 | 452327AK5 | ILLUMINA INC | NOTE 8/1 | 1013938 | 1040000 |