Piper Jaffray & Co.

Piper Sandler & Co. as of Dec. 31, 2019

Portfolio Holdings for Piper Sandler & Co.

Piper Sandler & Co. holds 20 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novellus Systems, Inc. note 2.625% 5/1 37.6 $51M 5.7M 9.04
Medicines Company conv 11.6 $16M 6.2M 2.53
Medicines Company 2.750000 07/15/2023 bond 10.2 $14M 8.0M 1.74
Pennymac Corp conv 8.9 $12M 12M 1.00
Vector Group Ltd note 1.75% 4/15 7.4 $10M 9.9M 1.02
Forestar Group Inc note 5.1 $7.0M 7.0M 1.00
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 3.8 $5.2M 107k 48.74
Echo Global Logistics Inc note 2.500% 5/0 3.6 $4.9M 4.9M 1.00
Seacor Holding Inc note 3.000 11/1 2.2 $2.9M 3.0M 0.98
South Jersey Inds Inc unit 99/99/9999 1.9 $2.6M 50k 51.90
Rovi Corp Note 0.500% 3/0 bond 1.8 $2.5M 2.5M 0.99
Fortive Corporation convertible preferred security 1.4 $1.9M 2.0k 973.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 1.3 $1.7M 1.8M 0.98
Crown Castle Intl Corp New 6.875% con pfd a 0.8 $1.2M 900.00 1282.22
Us Well Services Inc us well services 0.7 $963k 509k 1.89
Cypress Semiconductor Corp note 4.500% 1/1 0.6 $870k 500k 1.74
Calamp Corp convertible security 0.4 $596k 602k 0.99
Materalise Nv (MTLS) 0.3 $469k 26k 18.32
Becton Dickinson & Co pfd shs conv a 0.2 $249k 3.8k 65.53
Cemex Sab De Cv conv 0.1 $115k 115k 1.00