Piper Jaffray & Co.

Piper Sandler & Co. as of March 31, 2022

Portfolio Holdings for Piper Sandler & Co.

Piper Sandler & Co. holds 37 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teradyne Note 1.250%12/1 (Principal) 28.0 $37M 10M 3.65
Danaher Corporation 4.75 MND CV PFD 19.8 $26M 13k 1953.23
Blackstone Mortgage Trust In Note 4.375% 5/0 (Principal) 10.5 $14M 14M 1.00
Avantor 6.25 PFD CNV SR 10.4 $14M 133k 103.31
Servicenow Note 6/0 (Principal) 7.5 $9.9M 2.4M 4.13
Mandiant Note 1.625% 6/0 (Principal) 4.7 $6.1M 6.2M 0.99
Nice Sys Note 1.250% 1/1 (Principal) 3.9 $5.1M 2.0M 2.54
Tesla Note 2.000% 5/1 (Principal) 3.3 $4.4M 258k 17.02
Apollo Coml Real Estate Fin Note 4.750% 8/2 (Principal) 3.0 $4.0M 4.0M 1.00
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 2.4 $3.2M 2.4M 1.32
Veoneer Note 4.000% 6/0 (Principal) 1.9 $2.5M 1.5M 1.70
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.3 $1.7M 70k 24.44
Dte Energy Unit 11/01/2022s 1.0 $1.3M 24k 53.28
Atlantic Ave Acquisition Cor Com Cl A 0.2 $247k 25k 9.88
Slam Corp Cl A Shs (SLAM) 0.2 $245k 25k 9.76
Abg Acquisition Corp I Cl A Shs 0.2 $245k 25k 9.80
Healthcare Services Acqu Cor Com Cl A 0.2 $245k 25k 9.80
Two Com Cl A 0.2 $245k 25k 9.80
Lerer Hippeau Acquisition Cl A 0.2 $244k 25k 9.75
Da32 Life Scnce Tec Acqstn C Class A Com 0.2 $244k 25k 9.76
Colombier Acquisition Corp Cl A 0.2 $242k 25k 9.68
Oppfi Com Cl A (OPFI) 0.2 $204k 59k 3.43
Shattuck Labs (STTK) 0.1 $168k 40k 4.26
Vector Acquisition Corp Ii Cl A Shs 0.1 $165k 17k 9.77
Us Well Services Cl A New 0.1 $160k 146k 1.10
Fintech Evolution Acquis Gro Shs Cl A 0.0 $56k 5.7k 9.82
Bcls Acquisition Corp Com Cl A 0.0 $55k 5.6k 9.82
Bite Acquisition Corp Common Stock (BITE) 0.0 $51k 5.2k 9.81
Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) 0.0 $50k 50k 1.00
RH Note 6/1 (Principal) 0.0 $21k 13k 1.62
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $15k 30k 0.50
Limestone Bancorp 0.0 $12k 573.00 20.94
Foot Locker (FL) 0.0 $8.0k 271.00 29.52
Orange County Ban (OBT) 0.0 $4.0k 98.00 40.82
Dole Ord Shs (DOLE) 0.0 $999.997800 102.00 9.80
Microvision Inc Del Com New (MVIS) 0.0 $0 86.00 0.00
Berry Plastics (BERY) 0.0 $0 1.00 0.00