Piper Jaffray & Co.

Piper Sandler & Co. as of March 31, 2025

Portfolio Holdings for Piper Sandler & Co.

Piper Sandler & Co. holds 29 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Booking Holdings Note 0.750% 5/0 (Principal) 18.8 $25M 10M 2.42
Hubspot Note 0.375% 6/0 (Principal) 13.1 $18M 8.7M 2.00
National Vision Hldgs Note 2.500% 5/1 (Principal) 9.7 $13M 13M 0.98
RWT HLDGS Note 5.750%10/0 (Principal) 9.4 $12M 13M 0.99
Fiverr Intl Note 11/0 (Principal) 7.9 $11M 11M 0.96
Health Catalyst Note 2.500% 4/1 (Principal) 6.5 $8.7M 8.8M 0.99
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 5.9 $7.9M 8.1M 0.97
Wix Note 8/1 (Principal) 4.9 $6.5M 6.7M 0.97
Five9 Note 0.500% 6/0 (Principal) 4.2 $5.6M 5.7M 0.98
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 3.7 $5.0M 5.0M 0.99
Wayfair Note 0.625%10/0 (Principal) 3.7 $4.9M 5.1M 0.96
Arbor Realty Trust Note 7.500% 8/0 (Principal) 2.0 $2.7M 2.8M 0.99
Neogenomics Note 1.250% 5/0 (Principal) 2.0 $2.7M 2.7M 0.99
Livongo Health Note 0.875% 6/0 (Principal) 2.0 $2.6M 2.7M 0.98
Pacira Biosciences Note 0.750% 8/0 (Principal) 1.6 $2.1M 2.2M 0.97
Eventbrite Note 5.000%12/0 (Principal) 1.1 $1.5M 1.5M 0.98
Mesa Labs Note 1.375% 8/1 (Principal) 1.1 $1.5M 1.5M 0.97
Affirm Hldgs Note 11/1 (Principal) 0.7 $900k 1.0M 0.90
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.6 $774k 226k 3.42
Nb Bancorp (NBBK) 0.5 $716k 40k 17.89
Pagerduty Note 1.250% 7/0 (Principal) 0.1 $196k 200k 0.98
Pennymac Corp Note 5.500% 3/1 (Principal) 0.1 $171k 173k 0.99
Ezcorp Note 2.375% 5/0 (Principal) 0.1 $161k 162k 1.00
Profrac Hldg Corp Class A Com (ACDC) 0.0 $62k 8.2k 7.59
Shattuck Labs (STTK) 0.0 $38k 40k 0.95
Wayfair Note 1.000% 8/1 (Principal) 0.0 $32k 34k 0.94
Cartesian Growth Corp Ii *w Exp 07/12/202 (REEWF) 0.0 $23k 403k 0.06
Omnicell Note 0.250% 9/1 (Principal) 0.0 $12k 12k 0.97
Solaris Energy Infras Com Cl A (SEI) 0.0 $11k 505.00 21.76