Piper Jaffray & Co.

Piper Sandler & Co. as of Dec. 31, 2023

Portfolio Holdings for Piper Sandler & Co.

Piper Sandler & Co. holds 20 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Note 2.000% 5/1 (Principal) 36.0 $48M 4.0M 11.91
Nice Sys Note 1.250% 1/1 (Principal) 21.6 $29M 14M 2.12
Western Digital Corp. Note 1.500% 2/0 (Principal) 15.3 $20M 20M 1.00
Jazz Investments I Note 1.500% 8/1 (Principal) 5.2 $6.9M 7.1M 0.97
Pennymac Corp Note 5.500%11/0 (Principal) 3.9 $5.2M 5.3M 0.97
Mfa Finl Note 6.250% 6/1 (Principal) 3.8 $5.0M 5.1M 0.99
Herbalife Note 2.625% 3/1 (Principal) 3.4 $4.5M 4.5M 0.99
Pioneer Nat Res Note 0.250% 5/1 (Principal) 3.3 $4.4M 1.8M 2.44
Greenbrier Cos Note 2.875% 2/0 (Principal) 2.1 $2.8M 2.9M 0.99
Chegg Note 0.125% 3/1 (Principal) 1.7 $2.3M 2.5M 0.92
Kaman Corp Note 3.250% 5/0 (Principal) 1.7 $2.2M 2.3M 0.97
8X8 Note 0.500% 2/0 (Principal) 1.1 $1.5M 1.5M 0.99
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.3 $382k 48k 7.96
Oppfi Com Cl A (OPFI) 0.2 $304k 59k 5.12
Shattuck Labs (STTK) 0.2 $281k 40k 7.13
Profrac Hldg Corp Class A Com (ACDC) 0.1 $69k 8.2k 8.48
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $52k 403k 0.13
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $12k 30k 0.39
Pharvaris N V (PHVS) 0.0 $5.1k 181.00 28.05
Redwood Trust Note 5.625% 7/1 (Principal) 0.0 $4.9k 5.0k 0.98