Piper Jaffray & Co.

Piper Sandler & Co. as of June 30, 2023

Portfolio Holdings for Piper Sandler & Co.

Piper Sandler & Co. holds 21 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pioneer Nat Res Note 0.250% 5/1 (Principal) 33.0 $31M 15M 2.13
Western Digital Corp. Note 1.500% 2/0 (Principal) 12.7 $12M 12M 0.97
KBR Note 2.500%11/0 (Principal) 10.9 $10M 4.0M 2.56
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 10.6 $9.9M 10M 0.99
Redwood Trust Note 4.750% 8/1 (Principal) 7.0 $6.6M 6.7M 0.99
Tilray Brands Note 5.000%10/0 (Principal) 5.2 $4.9M 5.0M 0.98
American Elec Pwr Unit 08/15/2023 4.2 $3.9M 79k 49.68
Nextera Energy Unit 09/01/2023 4.2 $3.9M 80k 49.03
Hello Group Note 1.250% 7/0 (Principal) 4.1 $3.8M 3.9M 0.98
Herbalife Note 2.625% 3/1 (Principal) 3.1 $2.9M 3.0M 0.97
Splunk Note 0.500% 9/1 (Principal) 2.9 $2.7M 2.8M 0.99
Illumina Note 8/1 (Principal) 1.1 $1.0M 1.0M 0.99
Colombier Acquisition Corp Cl A 0.3 $257k 25k 10.27
Da32 Life Scnce Tec Acqstn C Class A Com 0.3 $257k 25k 10.26
Shattuck Labs (STTK) 0.1 $123k 40k 3.12
Oppfi Com Cl A (OPFI) 0.1 $121k 59k 2.04
Profrac Hldg Corp Class A Com (ACDC) 0.1 $91k 8.2k 11.16
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.1 $63k 403k 0.16
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $2.1k 30k 0.07
Nexpoint Residential Tr (NXRT) 0.0 $1.2k 27.00 45.48
CNO Financial (CNO) 0.0 $24.000000 1.00 24.00