Piper Jaffray & Co.

Piper Sandler & Co. as of June 30, 2022

Portfolio Holdings for Piper Sandler & Co.

Piper Sandler & Co. holds 45 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 27.3 $30M 14M 2.22
Apollo Coml Real Estate Fin Note 4.750% 8/2 (Principal) 12.0 $13M 13M 0.99
Tesla Note 2.000% 5/1 (Principal) 11.5 $13M 1.2M 10.56
Novavax Note 3.750% 2/0 (Principal) 5.4 $5.9M 6.0M 0.99
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 5.1 $5.6M 5.7M 0.98
Dte Energy Unit 11/01/2022 4.6 $5.1M 99k 51.42
Digitalbridge Group Note 5.000% 4/1 (Principal) 4.0 $4.4M 4.5M 0.98
Arbor Realty Trust Note 4.750%11/0 (Principal) 3.6 $4.0M 4.0M 0.99
Weibo Corp Note 1.250%11/1 (Principal) 3.6 $3.9M 4.0M 0.98
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 3.6 $3.9M 4.0M 0.98
Hope Bancorp Note 2.000% 5/1 (Principal) 3.4 $3.7M 3.8M 0.96
Ptc Therapeutics Note 3.000% 8/1 (Principal) 2.7 $3.0M 3.0M 0.99
Teradyne Note 1.250%12/1 (Principal) 2.3 $2.5M 1.0M 2.53
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 1.9 $2.1M 2.2M 0.96
Osi Systems Note 1.250% 9/0 (Principal) 1.8 $2.0M 2.0M 0.99
Change Healthcare Unit 06/30/2022 1.5 $1.7M 23k 73.93
Trip Com Group DBCV 1.250% 9/1 (Principal) 1.4 $1.5M 1.5M 0.99
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.9 $988k 1.0M 0.99
Nutanix Note 1/1 (Principal) 0.3 $338k 348k 0.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $258k 3.5k 73.71
Atlantic Ave Acquisition Cor Com Cl A 0.2 $248k 25k 9.92
Slam Corp Cl A Shs (SLAM) 0.2 $246k 25k 9.80
Healthcare Services Acqu Cor Com Cl A 0.2 $246k 25k 9.84
Abg Acquisition Corp I Cl A Shs 0.2 $245k 25k 9.80
Lerer Hippeau Acquisition Cl A 0.2 $245k 25k 9.79
Two Com Cl A 0.2 $244k 25k 9.76
Colombier Acquisition Corp Cl A 0.2 $243k 25k 9.72
Da32 Life Scnce Tec Acqstn C Class A Com 0.2 $242k 25k 9.68
Oppfi Com Cl A (OPFI) 0.2 $196k 59k 3.30
Vector Acquisition Corp Ii Cl A Shs 0.2 $166k 17k 9.83
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $164k 5.0k 32.80
Shattuck Labs (STTK) 0.1 $160k 40k 4.05
Cabaletta Bio (CABA) 0.1 $154k 145k 1.06
Us Well Services Cl A New 0.1 $137k 146k 0.94
Fintech Evolution Acquis Gro Shs Cl A 0.1 $56k 5.7k 9.82
Bcls Acquisition Corp Com Cl A 0.1 $55k 5.6k 9.82
Bite Acquisition Corp Common Stock (BITE) 0.0 $51k 5.2k 9.81
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $48k 403k 0.12
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $10k 30k 0.34
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $5.0k 4.00 1250.00
Global X Fds Us Pfd Etf (PFFD) 0.0 $2.0k 100.00 20.00
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $2.0k 100.00 20.00
Lake Shore Ban (LSBK) 0.0 $1.0k 97.00 10.31
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.0k 1.00 1000.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.0k 100.00 10.00