Piper Jaffray & Co.

Latest statistics and disclosures from Piper Sandler & Co.'s latest quarterly 13F-HR filing:

• Top 5 stock holdings are Eagle Bulk Shipping, Jazz Investments I Ltd note 1.500% 8/1, Biomarin Pharma Inc convertible/, Pennymac Corp, Turning Pt Brands, and represent 83.17% of Piper Sandler & Co.'s stock portfolio.
• Added to shares of these 10 stocks: Eagle Bulk Shipping (+$31M), Biomarin Pharma Inc convertible/ (+$21M), Jazz Investments I Ltd note 1.500% 8/1 (+$20M), Turning Pt Brands (+$11M), Prospect Capital Corporation note, Pennymac Corp, Redwood Trust Inc convertible security, Fiverr Intl, Blackline, KVHI.
• Started 5 new stock positions in Blackline, Eagle Bulk Shipping, Fiverr Intl, KVHI, Biomarin Pharma Inc convertible/.
• Reduced shares in these 10 stocks: Palo Alto Networks (-$37M), Neurocrine Biosciences Inc Note 2.250 5/1 (-$25M), Pioneer Nat Res (-$12M), Mfa Financial note 6.250 6/1 (-$11M), ViacomCBS 5.75 ConvP (-$5.3M), Bilibili Inc Note 1.375 4/0, Chegg, Kaman Corp convertible security, ZEO, Arbor Realty Trust.
• Sold out of its positions in Bilibili Inc Note 1.375 4/0, Kaman Corp convertible security, Mfa Financial note 6.250 6/1, Neurocrine Biosciences Inc Note 2.250 5/1, OPFI, OPFI.WS, Pioneer Nat Res, ViacomCBS 5.75 ConvP, ZEO, CLVT 0 P.
• Piper Sandler & Co. was a net seller of stock by $-5.1M.
• Piper Sandler & Co. has $128M in assets under management (AUM), dropping by -11.95%.
• Central Index Key (CIK): 0000724683