Piper Jaffray & Co.

Piper Sandler & Co. as of Sept. 30, 2023

Portfolio Holdings for Piper Sandler & Co.

Piper Sandler & Co. holds 10 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
KBR Note (Principal) 72.5 $77M 33M 2.29
Western Digital Corp Note (Principal) 11.5 $12M 12M 0.98
Apollo Coml Real Estate Fin Note (Principal) 9.4 $9.9M 10M 0.99
Herbalife Note (Principal) 3.4 $3.6M 3.7M 0.98
Mfa Finl Note (Principal) 2.8 $3.0M 3.0M 0.99
Oppfi Com Cl A (OPFI) 0.1 $150k 59k 2.52
Profrac Hldg Corp Class A Com (ACDC) 0.1 $89k 8.2k 10.88
Cartesian Growth Corp Ii W Exp (RENEW) 0.1 $64k 403k 0.16
Shattuck Labs (STTK) 0.1 $60k 40k 1.52
Oppfi W Exp (OPFI.WS) 0.0 $1.4k 30k 0.05