Piper Jaffray & Co.

Piper Sandler & Co. as of Sept. 30, 2024

Portfolio Holdings for Piper Sandler & Co.

Piper Sandler & Co. holds 37 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Insight Enterprises Note 0.750% 2/1 (Principal) 10.7 $16M 5.0M 3.14
Booking Holdings Note 0.750% 5/0 (Principal) 10.7 $16M 7.3M 2.18
Pennymac Corp Note 5.500%11/0 (Principal) 10.6 $16M 16M 0.99
Chart Inds Note 1.000%11/1 (Principal) 8.3 $12M 5.9M 2.09
Lyft Note 1.500% 5/1 (Principal) 7.7 $12M 12M 0.98
Pegasystems Note 0.750% 3/0 (Principal) 7.2 $11M 11M 0.98
Fiverr Intl Note 11/0 (Principal) 5.3 $7.8M 8.4M 0.94
RWT HLDGS Note 5.750%10/0 (Principal) 3.6 $5.3M 5.4M 0.98
Envestnet Note 0.750% 8/1 (Principal) 3.3 $4.9M 5.0M 0.98
Chegg Note 0.125% 3/1 (Principal) 3.2 $4.8M 5.0M 0.96
Wix Note 8/1 (Principal) 3.2 $4.8M 5.0M 0.95
Envestnet Note 2.625%12/0 (Principal) 2.9 $4.3M 4.0M 1.07
Ringcentral Note 3/0 (Principal) 2.5 $3.8M 3.9M 0.97
Parsons Corp Del Note 0.250% 8/1 (Principal) 2.4 $3.6M 2.0M 1.78
Bilibili Note 0.500%12/0 (Principal) 2.3 $3.5M 3.5M 0.99
National Vision Hldgs Note 2.500% 5/1 (Principal) 2.1 $3.1M 3.1M 0.98
Prospect Cap Corp Note 6.375% 3/0 (Principal) 1.7 $2.6M 2.5M 1.01
Five9 Note 0.500% 6/0 (Principal) 1.7 $2.5M 2.6M 0.97
I3 Verticals Note 1.000% 2/1 (Principal) 1.3 $2.0M 2.0M 0.97
Pacira Biosciences Note 0.750% 8/0 (Principal) 1.3 $1.9M 2.0M 0.95
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 1.3 $1.9M 2.0M 0.95
Arbor Realty Trust Note 7.500% 8/0 (Principal) 1.2 $1.8M 1.8M 1.02
Livongo Health Note 0.875% 6/0 (Principal) 1.1 $1.6M 1.6M 0.97
Eventbrite Note 5.000%12/0 (Principal) 1.0 $1.5M 1.5M 0.98
Nuvasive Note 0.375% 3/1 (Principal) 1.0 $1.5M 1.5M 0.98
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.7 $984k 1.0M 0.98
Affirm Hldgs Note 11/1 (Principal) 0.6 $885k 1.0M 0.89
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.5 $804k 801k 1.00
Wayfair Note 1.125%11/0 (Principal) 0.3 $441k 450k 0.98
Pagerduty Note 1.250% 7/0 (Principal) 0.1 $190k 200k 0.95
Shattuck Labs (STTK) 0.1 $138k 40k 3.49
Wayfair Note 0.625%10/0 (Principal) 0.1 $86k 90k 0.95
Profrac Hldg Corp Class A Com (ACDC) 0.0 $55k 8.2k 6.79
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $38k 11k 3.44
Cartesian Growth Corp Ii *w Exp 07/12/202 (REEWF) 0.0 $24k 403k 0.06
First Seacoast Bancorp (FSEA) 0.0 $853.003000 94.00 9.07
Blue Ridge Bank (BRBS) 0.0 $230.001800 82.00 2.80