Piper Jaffray & Co.

Piper Sandler & Co. as of Sept. 30, 2021

Portfolio Holdings for Piper Sandler & Co.

Piper Sandler & Co. holds 19 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teradyne Note 1.250%12/1 (Principal) 34.3 $25M 7.4M 3.41
Nice Sys Note 1.250% 1/1 (Principal) 27.6 $20M 6.2M 3.26
RH Note 6/1 (Principal) 17.8 $13M 3.8M 3.44
Fireeye Note 1.625% 6/0 (Principal) 7.4 $5.4M 5.4M 1.00
New York Mtg Tr Note 6.250% 1/1 (Principal) 2.8 $2.0M 2.0M 1.00
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 2.6 $1.9M 1.9M 1.01
Shattuck Labs (STTK) 2.2 $1.6M 79k 20.38
Blackstone Mortgage Trust In Note 4.375% 5/0 (Principal) 2.1 $1.6M 1.5M 1.01
RH Note 9/1 (Principal) 1.1 $779k 250k 3.12
Oppfi Com Cl A (OPFI) 0.6 $467k 59k 7.86
Us Well Services Cl A 0.5 $372k 509k 0.73
Vici Pptys (VICI) 0.4 $276k 9.7k 28.39
Pdc Energy 0.2 $157k 3.4k 46.23
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $140k 3.6k 38.89
Monte Rosa Therapeutics (GLUE) 0.1 $51k 2.3k 22.17
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.1 $46k 30k 1.55
Design Therapeutics (DSGN) 0.1 $37k 2.5k 14.80
Webster Financial Corporation (WBS) 0.0 $8.0k 138.00 57.97
Reneo Pharmaceuticals (RPHM) 0.0 $7.0k 975.00 7.18