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Air Transport Services Grp I note 1.125%10/1 shares owned by Piper Jaffray & Co.

Quarter-by-quarter ownership of Air Transport Services Grp I note 1.125%10/1 shares owned by Piper Jaffray & Co. from 13F filings

Historical chart of Piper Jaffray & Co. investment in Air Transport Services Grp I note 1.125%10/1

23:59:59.999Sep 29, 202423:59:59.999500:00:00Sep 30, 202400:00:00.000500:00:00.001803.722k803.7225k803.723k803.7235k803.724k800.999k800.9995k801k801.0005k801.001k
Value ($)Share countHistorical Air Transport Services … position of Piper Jaffray & … Source: stockzoa.comValue ($)Share count

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All positions including Air Transport Services Grp I note 1.125%10/1 held by Piper Jaffray & Co. consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Air Transport Services Grp I note 1.125%10/1 by Piper Jaffray & Co.

Quarter filed Position value Share count Share price at filing
2024-09-30 $804k 801k 1.00

More positions owned by Piper Jaffray & Co.

Insight Enterprises Note 0.750% 2/1 (Principal)
National Vision Hldgs Note 2.500% 5/1 (Principal)
Pegasystems Note 0.750% 3/0 (Principal)
Fiverr Intl Note 11/0 (Principal)
I3 Verticals Note 1.000% 2/1 (Principal)
Five9 Note 0.500% 6/0 (Principal)
Health Catalyst Note 2.500% 4/1 (Principal)
Ringcentral Note 3/0 (Principal)
RWT HLDGS Note 5.750%10/0 (Principal)
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)
Chegg Note 0.125% 3/1 (Principal)
Wix Note 8/1 (Principal)
Guidewire Software Note 1.250% 3/1 (Principal)
Wayfair Note 0.625%10/0 (Principal)
Livongo Health Note 0.875% 6/0 (Principal)

View all positions for Piper Jaffray & Co.

Top funds holding Air Transport Services Grp I note 1.125%10/1

Raymond James & Associates

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