Piper Jaffray & Co.

Latest statistics and disclosures from Piper Sandler & Co.'s latest quarterly 13F-HR filing:

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Positions held by Piper Jaffray & Co. consolidated in one spreadsheet with up to 7 years of data

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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 NEW 18M 2.78
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Neurocrine Biosciences Note 2.250% 5/1 (Principal) 16.9 $25M NEW 14M 1.81
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Pioneer Nat Res Note 0.250% 5/1 (Principal) 8.5 $12M +144% 4.4M 2.81
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Mfa Finl Note 6.250% 6/1 (Principal) 7.4 $11M +112% 11M 1.00
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Pennymac Corp Note 5.500%11/0 (Principal) 7.3 $11M +101% 11M 0.98
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Chegg Note 0.125% 3/1 (Principal) 5.7 $8.3M +256% 8.9M 0.93
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Jazz Investments I Note 1.500% 8/1 (Principal) 4.8 $7.0M 7.1M 0.98
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Paramount Global 5.75% Conv Pfd A (PARAP) 3.6 $5.3M NEW 383k 13.74
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Bilibili Note 1.375% 4/0 (Principal) 3.4 $5.0M NEW 5.0M 0.99
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Kaman Corp Note 3.250% 5/0 (Principal) 2.3 $3.3M +43% 3.3M 1.01
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Arbor Realty Trust Note 7.500% 8/0 (Principal) 2.0 $2.9M NEW 3.0M 0.98
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Turning Pt Brands Note 2.500% 7/1 (Principal) 1.6 $2.3M NEW 2.4M 0.98
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Redwood Trust Note 5.625% 7/1 (Principal) 1.0 $1.5M +30000% 1.5M 1.00
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Shattuck Labs (STTK) 0.2 $353k 40k 8.94
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Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.2 $333k NEW 335k 0.99
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Zeo Energy Corp Cl A 0.2 $285k NEW 50k 5.70
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Oppfi Com Cl A (OPFI) 0.1 $149k 59k 2.50
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I3 Verticals Note 1.000% 2/1 (Principal) 0.1 $93k NEW 97k 0.96
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Profrac Hldg Corp Class A Com (ACDC) 0.0 $68k 8.2k 8.36
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Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $42k 403k 0.10
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Clarivate 5.25% Pfd Conv A (CLVT.PA) 0.0 $16k NEW 545.00 30.01
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Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $2.4k 30k 0.08
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Past Filings by Piper Sandler & Co.

SEC 13F filings are viewable for Piper Sandler & Co. going back to 2013

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