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 19 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lumentum Hldgs Note 0.500% 6/1 (Principal) 23.9 $32B NEW 5.0M 6431.00
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Advanced Energy Inds Note 2.500% 9/1 (Principal) 18.1 $24B NEW 9.0M 2713.00
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Mgp Ingredients Note 1.875%11/1 (Principal) 12.9 $17B 18M 965.00
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Upstart Hldgs Note 0.250% 8/1 (Principal) 6.7 $9.1B +2% 9.2M 984.00
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Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 6.6 $8.9B +24% 9.0M 987.50
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Starwood Ppty Tr Note 6.750% 7/1 (Principal) 6.0 $8.1B NEW 8.0M 1008.00
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Redwood Trust Note 7.750% 6/1 (Principal) 5.2 $7.0B +76% 7.0M 1001.25
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Shift4 Pmts Note 0.500% 8/0 (Principal) 5.1 $6.8B NEW 7.3M 941.50
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Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 4.0 $5.4B 5.6M 966.50
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Teladoc Health Note 1.250% 6/0 (Principal) 3.5 $4.7B 4.9M 957.50
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Ziff Davis Note 1.750%11/0 (Principal) 1.9 $2.6B 2.7M 979.50
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Upwork Note 0.250% 8/1 (Principal) 1.9 $2.6B 2.6M 984.00
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Sea Note 0.250% 9/1 (Principal) 1.8 $2.5B NEW 2.5M 989.40
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Redfin Corp Note 0.500% 4/0 (Principal) 1.5 $2.0B NEW 2.1M 957.50
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Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.4 $543M +552% 548k 990.60
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Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.3 $442M NEW 7.3k 60919.97
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Affirm Hldgs Note 11/1 (Principal) 0.1 $189M 192k 982.50
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Wayfair Note 1.000% 8/1 (Principal) 0.0 $34M 34k 984.91
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Green Plains Note 2.250% 3/1 (Principal) 0.0 $25M NEW 25k 985.00
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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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