Piper Jaffray & Co.

Piper Sandler & Co. as of Sept. 30, 2025

Portfolio Holdings for Piper Sandler & Co.

Piper Sandler & Co. holds 24 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sea Note 2.375% 12/0 (Principal) 17.6 $25B 13M 1965.80
Fiverr Intl Note 11/0 (Principal) 10.7 $15B 15M 987.50
RWT Hldgs Note 5.750% 10/0 (Principal) 9.0 $13B 13M 995.00
Novocure Note 11/0 (Principal) 7.8 $11B 11M 985.00
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 7.5 $11B 11M 975.00
Enphase Energy Note 3/0 (Principal) 7.0 $9.8B 10M 966.25
Marriott Vacations Worldwide Note 1/1 (Principal) 7.0 $9.8B 10M 974.50
Two Harbors Investment Corpo Note 6.250% 1/1 (Principal) 5.4 $7.5B 7.5M 990.50
JetBlue Airways Corp Note 0.500% 4/0 (Principal) 5.3 $7.4B 7.7M 965.00
Cable One Note (Principal) 5.3 $7.4B 7.6M 965.00
Pennymac Corp Note 5.500% 3/1 (Principal) 4.5 $6.3B 6.4M 988.00
New MTN Fin Corp Note 7.500% 10/1 (Principal) 4.0 $5.6B 5.6M 989.50
MGP Ingredients Note 1.875% 11/1 (Principal) 3.4 $4.7B 5.0M 947.50
Fastly Note 3/1 (Principal) 2.1 $2.9B 3.0M 953.50
Eventbrite Note 5.000% 12/0 (Principal) 1.1 $1.5B 1.5M 979.00
Peloton Interactive Note 2/1 (Principal) 0.7 $980M 1.0M 980.00
Zeo Energy Corp Cl A (ZEO) 0.7 $915M 678k 1350.00
Ringcentral Note 3/1 (Principal) 0.3 $443M 455k 974.50
Coeur Mng Com New (CDE) 0.3 $439M 23k 18759.99
Dexcom Note 0.250% 11/1 (Principal) 0.2 $248M 250k 992.00
Shattuck Labs (STTK) 0.1 $94M 40k 2390.00
Wayfair Note 1.000% 8/1 (Principal) 0.0 $33M 34k 980.00
Profrac Hldg Corp Class A Com (ACDC) 0.0 $30M 8.2k 3700.02
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $20M 20k 977.50