Piper Jaffray & Co.

Piper Sandler & Co. as of March 31, 2026

Portfolio Holdings for Piper Sandler & Co.

Piper Sandler & Co. holds 20 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Penn Entertainment Note 2.750% 5/1 (Principal) 18.6 $19B 19M 987.10
Mgp Ingredients Note 1.875%11/1 (Principal) 16.8 $17B 18M 952.50
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 14.8 $15B 15M 978.12
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 11.5 $12B 12M 988.50
Upstart Hldgs Note 0.250% 8/1 (Principal) 8.5 $8.7B 9.0M 972.70
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 7.0 $7.1B 7.2M 987.50
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 5.2 $5.3B 5.6M 952.50
Teladoc Health Note 1.250% 6/0 (Principal) 4.6 $4.7B 4.9M 948.50
Redwood Trust Note 7.750% 6/1 (Principal) 3.9 $4.0B 4.0M 1000.00
Ziff Davis Note 1.750%11/0 (Principal) 2.5 $2.6B 2.7M 971.80
Upwork Note 0.250% 8/1 (Principal) 2.5 $2.5B 2.6M 972.70
Duke Energy Corp Note 4.125% 4/1 (Principal) 1.9 $1.9B 1.7M 1121.02
Progress Software Corp Note 1.000% 4/1 (Principal) 0.9 $898M 900k 997.50
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.4 $387M 390k 993.40
Zeo Energy Corp Cl A (ZEO) 0.3 $291M 508k 574.00
Shattuck Labs (STTK) 0.2 $254M 40k 6430.00
Affirm Hldgs Note 11/1 (Principal) 0.2 $186M 192k 967.50
Coinbase Global Note 0.500% 6/0 (Principal) 0.1 $138M 139k 991.80
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $82M 84k 974.02
Wayfair Note 1.000% 8/1 (Principal) 0.0 $32M 34k 940.00