Piper Jaffray & Co.

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

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Positions held by Piper Jaffray & Co. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Piper Sandler & Co.

Companies in the Piper Sandler & Co. portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teradyne Note 1.250%12/1 (Principal) 28.0 $37M +37% 10M 3.65
Danaher Corporation 4.75 MND CV PFD (DHR.PA) 19.8 $26M NEW 13k 1953.23
Blackstone Mortgage Trust In Note 4.375% 5/0 (Principal) 10.5 $14M +799% 14M 1.00
Avantor 6.25 PFD CNV SR (AVTR.PA) 10.4 $14M NEW 133k 103.31
Servicenow Note 6/0 (Principal) 7.5 $9.9M NEW 2.4M 4.13
Mandiant Note 1.625% 6/0 (Principal) 4.7 $6.1M +13% 6.2M 0.99
Nice Sys Note 1.250% 1/1 (Principal) 3.9 $5.1M -67% 2.0M 2.54
Tesla Note 2.000% 5/1 (Principal) 3.3 $4.4M NEW 258k 17.02
Apollo Coml Real Estate Fin Note 4.750% 8/2 (Principal) 3.0 $4.0M NEW 4.0M 1.00
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 2.4 $3.2M NEW 2.4M 1.32
Veoneer Note 4.000% 6/0 (Principal) 1.9 $2.5M NEW 1.5M 1.70
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.3 $1.7M NEW 70k 24.44
Dte Energy Unit 11/01/2022s (DTP) 1.0 $1.3M NEW 24k 53.28
Atlantic Ave Acquisition Cor Com Cl A (ASAQ) 0.2 $247k NEW 25k 9.88

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Slam Corp Cl A Shs (SLAM) 0.2 $245k NEW 25k 9.76
Abg Acquisition Corp I Cl A Shs (ABGI) 0.2 $245k NEW 25k 9.80
Healthcare Services Acqu Cor Com Cl A (HCAR) 0.2 $245k NEW 25k 9.80
Two Com Cl A (TWOA) 0.2 $245k NEW 25k 9.80
Lerer Hippeau Acquisition Cl A (LHAA) 0.2 $244k NEW 25k 9.75
Da32 Life Scnce Tec Acqstn C Class A Com (DALS) 0.2 $244k NEW 25k 9.76
Colombier Acquisition Corp Cl A (CLBR) 0.2 $242k NEW 25k 9.68
Oppfi Com Cl A (OPFI) 0.2 $204k 59k 3.43
Shattuck Labs (STTK) 0.1 $168k -50% 40k 4.26
Vector Acquisition Corp Ii Cl A Shs (VAQC) 0.1 $165k NEW 17k 9.77
Us Well Services Cl A New (USWS) 0.1 $160k NEW 146k 1.10
Fintech Evolution Acquis Gro Shs Cl A (FTEV) 0.0 $56k NEW 5.7k 9.82
Bcls Acquisition Corp Com Cl A (BLSA) 0.0 $55k NEW 5.6k 9.82
Bite Acquisition Corp Common Stock (BITE) 0.0 $51k NEW 5.2k 9.81
Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) 0.0 $50k NEW 50k 1.00
RH Note 6/1 (Principal) 0.0 $21k -99% 13k 1.62
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $15k 30k 0.50
Limestone Bancorp (LMST) 0.0 $12k NEW 573.00 20.94
Foot Locker (FL) 0.0 $8.0k NEW 271.00 29.52
Orange County Ban (OBT) 0.0 $4.0k NEW 98.00 40.82
Dole Ord Shs (DOLE) 0.0 $999.997800 NEW 102.00 9.80
Microvision Inc Del Com New (MVIS) 0.0 $0 NEW 86.00 0.00
Berry Plastics (BERY) 0.0 $0 NEW 1.00 0.00

Past Filings by Piper Sandler & Co.

SEC 13F filings are viewable for Piper Sandler & Co. going back to 2013

View all past filings