Piper Jaffray & Co.

Piper Sandler & Co. as of June 30, 2020

Portfolio Holdings for Piper Sandler & Co.

Piper Sandler & Co. holds 19 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Workday Note 1.500% 7/1 (Principal) 18.0 $19M 8.8M 2.21
Encore Cap Group Note 3.000% 7/0 (Principal) 14.6 $16M 16M 0.99
Portfolio Recovery Assocs In Note 3.000% 8/0 (Principal) 13.3 $14M 14M 0.99
Ctrip Com Intl DBCV 1.990% 7/0 (Principal) 10.2 $11M 11M 0.99
Restoration Hardware Hldgs I DBCV 7/1 (Principal) 9.8 $11M 5.5M 1.92
Cardtronics Note 1.000%12/0 (Principal) 6.4 $6.8M 6.9M 0.99
Centerpoint Energy Dep Rp Pfd Cv B 5.9 $6.4M 179k 35.56
Servicenow Note 6/0 (Principal) 5.6 $6.0M 2.0M 3.00
On Semiconductor Corp Note 1.000%12/0 (Principal) 5.0 $5.3M 4.6M 1.17
South Jersey Inds Unit 99/99/9999 3.6 $3.9M 93k 41.40
Seacor Holdings Note 3.000%11/1 (Principal) 2.8 $3.0M 3.1M 0.96
Tesla Note 1.250% 3/0 (Principal) 2.2 $2.4M 800k 3.00
Crown Castle Intl Corp 6.875% Con Pfd A 1.2 $1.3M 900.00 1485.56
American Rlty Cap Pptys Note 3.750%12/1 (Principal) 0.9 $988k 1.0M 0.99
U S Well Svcs Cl A 0.2 $250k 509k 0.49
Rbb Bancorp (RBB) 0.1 $147k 11k 13.64
First Horizon National Corporation (FHN) 0.0 $23k 2.3k 10.06
Oyster Point Pharma 0.0 $14k 500.00 28.00
Consolidated Communications Holdings (CNSL) 0.0 $1.0k 200.00 5.00