Piper Jaffray & Co.

Piper Sandler & Co. as of March 31, 2020

Portfolio Holdings for Piper Sandler & Co.

Piper Sandler & Co. holds 25 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allscripts Healthcare So conv 13.9 $17M 17M 0.96
Novellus Systems, Inc. note 2.625% 5/1 12.2 $14M 1.9M 7.51
Pennymac Corp conv 10.3 $12M 13M 0.97
Priceline Grp Inc note 0.350% 6/1 9.3 $11M 10M 1.11
Renewable Energy Group Inc note 4.000% 6/1 9.3 $11M 5.5M 2.01
Vector Group Ltd note 1.75% 4/15 8.5 $10M 10M 0.98
Pra Group Inc conv 6.5 $7.7M 7.9M 0.97
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 5.2 $6.2M 6.4M 0.97
Echo Global Logistics Inc note 2.500% 5/0 4.2 $5.0M 5.0M 1.00
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 3.4 $4.0M 140k 28.80
Restoration Hardware Hldgs I dbcv 7/1 2.7 $3.2M 3.0M 1.06
Seacor Holding Inc note 3.000 11/1 2.6 $3.0M 3.1M 0.99
South Jersey Inds Inc unit 99/99/9999 2.4 $2.8M 68k 41.59
Tesla Motors Inc bond 2.4 $2.8M 1.8M 1.57
Ringcentral Inc convertible security 2.1 $2.5M 1.0M 2.50
Fortive Corporation convertible preferred security 1.6 $1.8M 2.6k 719.61
On Semiconductor Corp Note 1.000%12/0 bond 1.3 $1.6M 1.6M 0.99
Crown Castle Intl Corp New 6.875% con pfd a 1.0 $1.1M 900.00 1250.00
Calamp Corp convertible security 0.5 $594k 602k 0.99
Becton Dickinson & Co pfd shs conv a 0.2 $199k 3.8k 52.37
Us Well Services Inc us well services 0.1 $153k 509k 0.30
Rbb Bancorp (RBB) 0.1 $148k 11k 13.73
Sterling Bancorp 0.1 $141k 14k 10.44
United Bankshares (UBSI) 0.0 $14k 601.00 23.29
Himax Technologies (HIMX) 0.0 $1.0k 411.00 2.43