Piper Jaffray & Co.

Piper Sandler & Co. as of Dec. 31, 2024

Portfolio Holdings for Piper Sandler & Co.

Piper Sandler & Co. holds 28 positions in its portfolio as reported in the December 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) 16.1 $21B 9.9M 2133.20
National Vision Hldgs Note 2.500% 5/1 (Principal) 8.7 $11B 12M 980.00
Pegasystems Note 0.750% 3/0 (Principal) 8.2 $11B 11M 992.00
Fiverr Intl Note 11/0 (Principal) 8.0 $11B 11M 947.79
I3 Verticals Note 1.000% 2/1 (Principal) 7.1 $9.4B 9.6M 980.00
Five9 Note 0.500% 6/0 (Principal) 6.8 $8.9B 9.2M 970.00
Health Catalyst Note 2.500% 4/1 (Principal) 6.6 $8.6B 8.8M 981.25
Ringcentral Note 3/0 (Principal) 5.3 $7.0B 7.1M 986.88
RWT HLDGS Note 5.750%10/0 (Principal) 4.4 $5.8B 5.9M 990.00
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 4.0 $5.3B 5.5M 963.40
Chegg Note 0.125% 3/1 (Principal) 3.7 $4.8B 5.0M 969.50
Wix Note 8/1 (Principal) 3.7 $4.8B 5.0M 964.50
Guidewire Software Note 1.250% 3/1 (Principal) 2.3 $3.0B 2.1M 1477.00
Wayfair Note 0.625%10/0 (Principal) 2.3 $3.0B 3.1M 958.80
Livongo Health Note 0.875% 6/0 (Principal) 2.0 $2.6B 2.6M 978.25
Prospect Cap Corp Note 6.375% 3/0 (Principal) 2.0 $2.6B 2.5M 1011.25
Pacira Biosciences Note 0.750% 8/0 (Principal) 1.6 $2.1B 2.2M 968.80
Neogenomics Note 1.250% 5/0 (Principal) 1.5 $2.0B 2.0M 980.87
Arbor Realty Trust Note 7.500% 8/0 (Principal) 1.3 $1.7B 1.8M 995.00
Nuvasive Note 0.375% 3/1 (Principal) 1.1 $1.5B 1.5M 988.60
Eventbrite Note 5.000%12/0 (Principal) 1.1 $1.5B 1.5M 980.00
Mesa Labs Note 1.375% 8/1 (Principal) 1.1 $1.5B 1.5M 975.23
Affirm Hldgs Note 11/1 (Principal) 0.7 $902M 1.0M 901.86
Pagerduty Note 1.250% 7/0 (Principal) 0.1 $193M 200k 962.67
Profrac Hldg Corp Class A Com (ACDC) 0.0 $63M 8.2k 7760.04
Shattuck Labs (STTK) 0.0 $48M 40k 1210.00
Cartesian Growth Corp Ii *w Exp 07/12/202 (REEWF) 0.0 $30M 403k 75.10
Renasant (RNST) 0.0 $1.8M 49.00 35755.10