Piper Jaffray & Co.

Piper Sandler & Co. as of Dec. 31, 2022

Portfolio Holdings for Piper Sandler & Co.

Piper Sandler & Co. holds 34 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novavax Note 3.750% 2/0 (Principal) 20.3 $20M 20M 0.99
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 12.5 $12M 7.3M 1.67
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 11.3 $11M 11M 0.98
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 10.0 $9.6M 9.8M 0.98
Hope Bancorp Note 2.000% 5/1 (Principal) 8.0 $7.7M 7.9M 0.98
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 6.7 $6.4M 6.6M 0.97
Digitalbridge Group Note 5.000% 4/1 (Principal) 6.3 $6.1M 6.2M 0.98
Innoviva Note 2.125% 1/1 (Principal) 4.4 $4.2M 4.2M 1.00
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 4.2 $4.0M 4.1M 0.98
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 3.4 $3.3M 3.3M 0.97
Teradyne Note 1.250%12/1 (Principal) 3.0 $2.9M 1.4M 2.11
Elevance Health Note 2.750%10/1 (Principal) 2.4 $2.4M 350k 6.72
Nutanix Note 1/1 (Principal) 1.9 $1.9M 1.9M 0.98
Illumina Note 8/1 (Principal) 1.3 $1.2M 1.3M 0.97
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 1.2 $1.1M 1.2M 0.98
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.4 $419k 423k 0.99
Slam Corp Cl A Shs (SLAMF) 0.3 $254k 25k 10.10
Abg Acquisition Corp I Cl A Shs 0.3 $252k 25k 10.09
Two Com Cl A 0.3 $252k 25k 10.09
Colombier Acquisition Corp Cl A 0.3 $249k 25k 9.94
Da32 Life Scnce Tec Acqstn C Class A Com 0.3 $248k 25k 9.90
Tilray Brands Note 5.000%10/0 (Principal) 0.2 $231k 235k 0.98
Profrac Hldg Corp Class A Com (ACDC) 0.2 $206k 8.2k 25.20
Veeco Instrs Inc Del Note 2.700% 1/1 (Principal) 0.2 $196k 199k 0.99
Vector Acquisition Corp Ii Cl A Shs 0.2 $171k 17k 10.10
Oppfi Com Cl A (OPFI) 0.1 $122k 59k 2.05
Redwood Trust Note 4.750% 8/1 (Principal) 0.1 $99k 100k 0.99
Shattuck Labs (STTK) 0.1 $91k 40k 2.30
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.1 $91k 403k 0.22
New Relic Note 0.500% 5/0 (Principal) 0.1 $70k 72k 0.98
Fintech Evolution Acquis Gro Shs Cl A 0.1 $58k 5.7k 10.10
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $13k 13k 0.97
Silk Road Medical Inc Common 0.0 $7.7k 146.00 52.85
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $3.0k 30k 0.10