Piper Jaffray & Co.

Piper Sandler & Co. as of March 31, 2024

Portfolio Holdings for Piper Sandler & Co.

Piper Sandler & Co. holds 22 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Palo Alto Networks Note 0.375% 6/0 (Principal) 34.5 $50M 18M 2.78
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 16.9 $25M 14M 1.81
Pioneer Nat Res Note 0.250% 5/1 (Principal) 8.5 $12M 4.4M 2.81
Mfa Finl Note 6.250% 6/1 (Principal) 7.4 $11M 11M 1.00
Pennymac Corp Note 5.500%11/0 (Principal) 7.3 $11M 11M 0.98
Chegg Note 0.125% 3/1 (Principal) 5.7 $8.3M 8.9M 0.93
Jazz Investments I Note 1.500% 8/1 (Principal) 4.8 $7.0M 7.1M 0.98
Paramount Global 5.75% Conv Pfd A 3.6 $5.3M 383k 13.74
Bilibili Note 1.375% 4/0 (Principal) 3.4 $5.0M 5.0M 0.99
Kaman Corp Note 3.250% 5/0 (Principal) 2.3 $3.3M 3.3M 1.01
Arbor Realty Trust Note 7.500% 8/0 (Principal) 2.0 $2.9M 3.0M 0.98
Turning Pt Brands Note 2.500% 7/1 (Principal) 1.6 $2.3M 2.4M 0.98
Redwood Trust Note 5.625% 7/1 (Principal) 1.0 $1.5M 1.5M 1.00
Shattuck Labs (STTK) 0.2 $353k 40k 8.94
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.2 $333k 335k 0.99
Zeo Energy Corp Cl A (ZEO) 0.2 $285k 50k 5.70
Oppfi Com Cl A (OPFI) 0.1 $149k 59k 2.50
I3 Verticals Note 1.000% 2/1 (Principal) 0.1 $93k 97k 0.96
Profrac Hldg Corp Class A Com (ACDC) 0.0 $68k 8.2k 8.36
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $42k 403k 0.10
Clarivate 5.25% Pfd Conv A 0.0 $16k 545.00 30.01
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $2.4k 30k 0.08