PIPER SANDLER & CO. - Investor Detail

Ticker	Exchange	Security	Shares	Value	% of Portfolio	Position Change	Put/Call
NSIT 0.75 02/15/25	TRACE	INSIGHT ENTERPRS	9,901,000	$21,121M	16.11%	96.4%	-
EYE 2.5 05/15/25	TRACE	NATIONAL VISION HOLDINGS	11,630,000	$11,397M	8.69%	271.6%	-
PEGA 0.75 03/01/25	TRACE	PEGASYSTEMS INC	10,885,000	$10,798M	8.24%	-	-
FVRR 0 11/01/25	TRACE	FIVERR INTERNATIONAL LTD	11,050,000	$10,473M	7.99%	32.3%	-
IIIV 1 02/15/25	TRACE	I3 VERTICALS LLC	9,550,000	$9,359M	7.14%	367.9%	-
FIVN 0.5 06/01/25	TRACE	FIVE9 INC	9,212,000	$8,936M	6.82%	253.6%	-
HCAT 2.5 04/15/25	TRACE	HEALTH CATALYST INC	8,790,000	$8,625M	6.58%	100.0%	-
RNG 0 03/01/25	TRACE	RINGCENTRAL INC	7,063,000	$6,970M	5.32%	82.8%	-
RWT 5.75 10/01/25	TRACE	RWT HOLDINGS INC	5,885,000	$5,826M	4.44%	9.3%	-
IART 0.5 08/15/25	TRACE	INTEGRA LIFESCIENCES HLD	5,500,000	$5,299M	4.04%	175.0%	-
CHGG 0.125 03/15/25	TRACE	CHEGG INC	5,000,000	$4,848M	3.70%	-	-
WIX 0 08/15/25	TRACE	WIX LTD	5,000,000	$4,823M	3.68%	-	-
GWRE 1.25 03/15/25	TRACE	GUIDEWIRE SOFTWARE INC	2,064,000	$3,049M	2.33%	100.0%	-
W 0.625 10/01/25	TRACE	WAYFAIR INC	3,090,000	$2,963M	2.26%	3333.3%	-
TDOC 0.875 06/01/25	TRACE	LIVONGO HEALTH	2,648,000	$2,590M	1.98%	62.2%	-
PSEC 6.375 03/01/25	TRACE	PROSPECT CAPITAL CORP	2,544,000	$2,573M	1.96%	-	-
PCRX 0.75 08/01/25	TRACE	PACIRA PHARMACEUTICALS	2,154,000	$2,087M	1.59%	7.7%	-
NEO 1.25 05/01/25	TRACE	NEOGENOMICS INC	2,000,000	$1,962M	1.50%	100.0%	-
ABR 7.5 08/01/25	TRACE	ARBOR REALTY TRUST INC	1,750,000	$1,741M	1.33%	-	-
GMED 0.375 03/15/25	TRACE	NUVASIVE INC	1,500,000	$1,483M	1.13%	-	-