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.

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 NEW 4.0M 11.91
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Nice Sys Note 1.250% 1/1 (Principal) 21.6 $29M NEW 14M 2.12
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Western Digital Corp. Note 1.500% 2/0 (Principal) 15.3 $20M +65% 20M 1.00
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Jazz Investments I Note 1.500% 8/1 (Principal) 5.2 $6.9M NEW 7.1M 0.97
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Pennymac Corp Note 5.500%11/0 (Principal) 3.9 $5.2M NEW 5.3M 0.97
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Mfa Finl Note 6.250% 6/1 (Principal) 3.8 $5.0M +66% 5.1M 0.99
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Herbalife Note 2.625% 3/1 (Principal) 3.4 $4.5M +22% 4.5M 0.99
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Pioneer Nat Res Note 0.250% 5/1 (Principal) 3.3 $4.4M NEW 1.8M 2.44
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Greenbrier Cos Note 2.875% 2/0 (Principal) 2.1 $2.8M NEW 2.9M 0.99
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Chegg Note 0.125% 3/1 (Principal) 1.7 $2.3M NEW 2.5M 0.92
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Kaman Corp Note 3.250% 5/0 (Principal) 1.7 $2.2M NEW 2.3M 0.97
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8X8 Note 0.500% 2/0 (Principal) 1.1 $1.5M NEW 1.5M 0.99
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Solaris Oilfield Infrastruct Com Cl A (SOI) 0.3 $382k NEW 48k 7.96
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Oppfi Com Cl A (OPFI) 0.2 $304k 59k 5.12
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Shattuck Labs (STTK) 0.2 $281k 40k 7.13
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Profrac Hldg Corp Class A Com (ACDC) 0.1 $69k 8.2k 8.48
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Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $52k 403k 0.13
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Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $12k 30k 0.39
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Pharvaris N V (PHVS) 0.0 $5.1k NEW 181.00 28.05
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Redwood Trust Note 5.625% 7/1 (Principal) 0.0 $4.9k NEW 5.0k 0.98
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Past Filings by Piper Sandler & Co.

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

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