Piper Jaffray & Co.

Piper Sandler & Co. as of June 30, 2024

Portfolio Holdings for Piper Sandler & Co.

Piper Sandler & Co. holds 17 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eagle Bulk Shipping Note 5.000% 8/0 (Principal) 24.6 $31M 15M 2.09
Jazz Investments I Note 1.500% 8/1 (Principal) 21.1 $27M 27M 0.99
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 16.7 $21M 22M 0.99
Pennymac Corp Note 5.500%11/0 (Principal) 10.9 $14M 14M 0.99
Turning Pt Brands Note 2.500% 7/1 (Principal) 10.0 $13M 13M 0.99
Redwood Trust Note 5.625% 7/1 (Principal) 3.7 $4.7M 4.8M 0.99
Chegg Note 0.125% 3/1 (Principal) 3.6 $4.6M 5.0M 0.93
Prospect Cap Corp Note 6.375% 3/0 (Principal) 3.1 $4.0M 4.0M 0.99
Arbor Realty Trust Note 7.500% 8/0 (Principal) 2.1 $2.7M 2.8M 0.99
Fiverr Intl Note 11/0 (Principal) 1.6 $2.1M 2.3M 0.92
Blackline Note 0.125% 8/0 (Principal) 1.2 $1.5M 1.5M 0.99
Palo Alto Networks Note 0.375% 6/0 (Principal) 1.1 $1.4M 684k 2.11
Shattuck Labs (STTK) 0.1 $152k 40k 3.86
I3 Verticals Note 1.000% 2/1 (Principal) 0.1 $93k 97k 0.96
Profrac Hldg Corp Class A Com (ACDC) 0.0 $61k 8.2k 7.41
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $41k 403k 0.10
KVH Industries (KVHI) 0.0 $15k 3.2k 4.65