Piper Jaffray & Co.

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

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Portfolio Holdings for Piper Sandler & Co.

Piper Sandler & Co. holds 34 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novavax Note 3.750% 2/0 (Principal) 20.3 $20M +173% 20M 0.99
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 12.5 $12M 7.3M 1.67
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 11.3 $11M +111% 11M 0.98
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 10.0 $9.6M +27% 9.8M 0.98
Hope Bancorp Note 2.000% 5/1 (Principal) 8.0 $7.7M +6% 7.9M 0.98
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 6.7 $6.4M 6.6M 0.97
Digitalbridge Group Note 5.000% 4/1 (Principal) 6.3 $6.1M +12% 6.2M 0.98
Innoviva Note 2.125% 1/1 (Principal) 4.4 $4.2M +746% 4.2M 1.00
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 4.2 $4.0M +24% 4.1M 0.98
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 3.4 $3.3M NEW 3.3M 0.97
Teradyne Note 1.250%12/1 (Principal) 3.0 $2.9M -66% 1.4M 2.11
Elevance Health Note 2.750%10/1 (Principal) 2.4 $2.4M -92% 350k 6.72
Nutanix Note 1/1 (Principal) 1.9 $1.9M 1.9M 0.98
Illumina Note 8/1 (Principal) 1.3 $1.2M 1.3M 0.97

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Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 1.2 $1.1M NEW 1.2M 0.98
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.4 $419k NEW 423k 0.99
Slam Corp Cl A Shs (SLAM) 0.3 $254k 25k 10.10
Abg Acquisition Corp I Cl A Shs (ABGI) 0.3 $252k 25k 10.09
Two Com Cl A (TWOA) 0.3 $252k 25k 10.09
Colombier Acquisition Corp Cl A (CLBR) 0.3 $249k 25k 9.94
Da32 Life Scnce Tec Acqstn C Class A Com (DALS) 0.3 $248k 25k 9.90
Tilray Brands Note 5.000%10/0 (Principal) 0.2 $231k NEW 235k 0.98
Profrac Hldg Corp Class A Com (ACDC) 0.2 $206k NEW 8.2k 25.20
Veeco Instrs Inc Del Note 2.700% 1/1 (Principal) 0.2 $196k +24% 199k 0.99
Vector Acquisition Corp Ii Cl A Shs (VAQC) 0.2 $171k 17k 10.10
Oppfi Com Cl A (OPFI) 0.1 $122k 59k 2.05
Redwood Trust Note 4.750% 8/1 (Principal) 0.1 $99k 100k 0.99
Shattuck Labs (STTK) 0.1 $91k 40k 2.30
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.1 $91k 403k 0.22
New Relic Note 0.500% 5/0 (Principal) 0.1 $70k +16% 72k 0.98
Fintech Evolution Acquis Gro Shs Cl A (FTEV) 0.1 $58k 5.7k 10.10
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $13k NEW 13k 0.97
Silk Road Medical Inc Common (SILK) 0.0 $7.7k NEW 146.00 52.85
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $3.0k 30k 0.10

Past Filings by Piper Sandler & Co.

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

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