Piper Jaffray & Co.

Piper Sandler & Co. as of Dec. 31, 2021

Portfolio Holdings for Piper Sandler & Co.

Piper Sandler & Co. holds 21 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Note 2.000% 5/1 (Principal) 29.9 $42M 3.7M 11.27
Servicenow Note 6/0 (Principal) 10.8 $15M 3.8M 3.95
Tesla Note 2.375% 3/1 (Principal) 9.1 $13M 1.2M 10.67
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 8.9 $12M 13M 0.99
Five9 Note 0.125% 5/0 (Principal) 8.0 $11M 2.7M 4.11
Novellus Sys Note 2.625% 5/1 (Principal) 6.6 $9.1M 613k 14.86
Shattuck Labs (STTK) 4.1 $5.7M 109k 52.41
South Jersey Inds Unit 99/99/9999 3.8 $5.3M 148k 35.70
Encore Cap Group Note 2.875% 3/1 (Principal) 3.6 $5.0M 5.1M 0.99
Tesla Note 1.250% 3/0 (Principal) 3.4 $4.7M 483k 9.78
Ringcentral Note 3/1 (Principal) 3.4 $4.7M 1.1M 4.11
Tutor Perini Corp Note 2.875% 6/1 (Principal) 2.4 $3.3M 3.4M 0.98
Inphi Corp Note 0.750% 9/0 (Principal) 1.3 $1.9M 700k 2.67
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 1.3 $1.8M 1.8M 1.02
Nice Sys Note 1.250% 1/1 (Principal) 1.2 $1.7M 500k 3.40
Hubspot Note 0.250% 6/0 (Principal) 1.1 $1.5M 395k 3.92
Fg New Amer Acquisition Corp Unit 08/31/2027 0.5 $631k 59k 10.62
Aytu Bioscience 0.2 $297k 50k 5.99
Us Well Services Cl A 0.2 $209k 509k 0.41
Rbb Bancorp (RBB) 0.1 $166k 11k 15.40
Eaton Vance Corp Com Non Vtg 0.0 $34k 500.00 68.00