Piper Jaffray & Co.

Piper Sandler & Co. as of March 31, 2021

Portfolio Holdings for Piper Sandler & Co.

Piper Sandler & Co. holds 18 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nice Sys Note 1.250% 1/1 (Principal) 26.5 $32M 12M 2.66
Tesla Note 2.000% 5/1 (Principal) 17.8 $21M 2.0M 10.71
Servicenow Note 6/0 (Principal) 14.9 $18M 5.0M 3.58
Novellus Sys Note 2.625% 5/1 (Principal) 7.0 $8.4M 444k 18.88
Twitter Note 1.000% 9/1 (Principal) 6.2 $7.5M 7.2M 1.04
South Jersey Inds Unit 99/99/9999 5.1 $6.1M 158k 38.50
Docusign Note 0.500% 9/1 (Principal) 3.8 $4.6M 1.6M 2.90
Inphi Corp Note 0.750% 9/0 (Principal) 3.3 $3.9M 1.3M 3.09
Five9 Note 0.125% 5/0 (Principal) 3.2 $3.8M 1.0M 3.83
Tutor Perini Corp Note 2.875% 6/1 (Principal) 3.1 $3.7M 3.7M 1.00
Shattuck Labs (STTK) 2.6 $3.2M 109k 29.24
Wellpoint Note 2.750%10/1 (Principal) 2.3 $2.8M 553k 5.01
Verint Sys Note 1.500% 6/0 (Principal) 1.6 $1.9M 1.7M 1.12
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 1.1 $1.3M 1.2M 1.02
Hubspot Note 0.250% 6/0 (Principal) 0.6 $766k 160k 4.79
Fg New Amer Acquisition Corp Unit 08/31/2027 0.5 $659k 59k 11.09
Us Well Services Cl A 0.4 $530k 509k 1.04
Duddell Street Acquisitn Cor Unit 10/21/2025 0.0 $29k 2.8k 10.38