Piper Sandler & Co. as of June 30, 2021
Portfolio Holdings for Piper Sandler & Co.
Piper Sandler & Co. holds 16 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nuance Communications DBCV 1.000%12/1 (Principal) | 34.7 | $37M | 17M | 2.20 | |
| Cantel Med Corp Note 3.250% 5/1 (Principal) | 24.0 | $26M | 12M | 2.12 | |
| Nice Sys Note 1.250% 1/1 (Principal) | 13.5 | $15M | 4.9M | 2.96 | |
| RH Note 9/1 (Principal) | 10.3 | $11M | 3.5M | 3.16 | |
| Synaptics Note 0.500% 6/1 (Principal) | 3.9 | $4.2M | 2.0M | 2.09 | |
| Twitter Note 1.000% 9/1 (Principal) | 2.4 | $2.6M | 2.5M | 1.02 | |
| Teradyne Note 1.250%12/1 (Principal) | 2.3 | $2.5M | 591k | 4.23 | |
| Shattuck Labs (STTK) | 2.1 | $2.3M | 79k | 28.99 | |
| Tesla Note 2.000% 5/1 (Principal) | 1.8 | $1.9M | 176k | 10.95 | |
| Proofpoint Note 0.250% 8/1 (Principal) | 1.5 | $1.6M | 1.3M | 1.25 | |
| Docusign Note 0.500% 9/1 (Principal) | 1.3 | $1.4M | 373k | 3.74 | |
| Zillow Group Note 1.500% 7/0 (Principal) | 0.8 | $915k | 588k | 1.56 | |
| Fg New Amer Acquisition Corp Unit 08/31/2027 | 0.6 | $675k | 59k | 11.36 | |
| Us Well Services Cl A | 0.5 | $514k | 509k | 1.01 | |
| Servicenow Note 6/0 (Principal) | 0.3 | $323k | 86k | 3.76 | |
| Dana Holding Corporation (DAN) | 0.0 | $5.0k | 200.00 | 25.00 |
