Piper Jaffray & Co.

Piper Sandler & Co. as of Dec. 31, 2025

Portfolio Holdings for Piper Sandler & Co.

Piper Sandler & Co. holds 25 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 13.9 $20B 20M 989.00
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 11.6 $16B 17M 975.00
Cable One Note 3/1 (Principal) 9.8 $14B 14M 980.00
Marriott Vacations Worldwide Note 1/1 (Principal) 9.5 $13B 14M 991.25
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 8.9 $13B 13M 990.00
Enphase Energy Note 3/0 (Principal) 7.4 $11B 11M 982.00
Mgp Ingredients Note 1.875%11/1 (Principal) 7.3 $10B 11M 960.00
Pennymac Corp Note 5.500% 3/1 (Principal) 6.7 $9.4B 9.5M 990.00
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 4.9 $6.9B 7.2M 963.00
Peloton Interactive Note 2/1 (Principal) 3.5 $4.9B 5.0M 980.00
Upstart Hldgs Note 0.250% 8/1 (Principal) 3.4 $4.8B 5.0M 953.75
Penn Entertainment Note 2.750% 5/1 (Principal) 3.0 $4.2B 4.3M 980.00
Alarm Com Hldgs Note 1/1 (Principal) 2.8 $4.0B 4.0M 988.10
Fastly Note 3/1 (Principal) 2.1 $2.9B 3.0M 976.50
Mitek Sys Note 0.750% 2/0 (Principal) 1.0 $1.5B 1.5M 980.00
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.9 $1.3B 1.3M 975.00
Tripadvisor Note 0.250% 4/0 (Principal) 0.8 $1.1B 1.2M 970.00
Groupon Note 1.125% 3/1 (Principal) 0.8 $1.1B 1.1M 980.62
Zeo Energy Corp Cl A (ZEO) 0.5 $739M 678k 1090.00
Magnite Note 0.250% 3/1 (Principal) 0.5 $684M 700k 977.00
Ringcentral Note 3/1 (Principal) 0.3 $450M 455k 988.00
Haemonetics Corp Mass Note 3/0 (Principal) 0.2 $335M 339k 987.50
Shattuck Labs (STTK) 0.1 $144M 40k 3650.01
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $81M 84k 965.00
Wayfair Note 1.000% 8/1 (Principal) 0.0 $34M 34k 995.50