Piper Jaffray & Co.

Piper Sandler & Co. as of June 30, 2026

Portfolio Holdings for Piper Sandler & Co.

Piper Sandler & Co. holds 19 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lumentum Hldgs Note 0.500% 6/1 (Principal) 23.9 $32B 5.0M 6431.00
Advanced Energy Inds Note 2.500% 9/1 (Principal) 18.1 $24B 9.0M 2713.00
Mgp Ingredients Note 1.875%11/1 (Principal) 12.9 $17B 18M 965.00
Upstart Hldgs Note 0.250% 8/1 (Principal) 6.7 $9.1B 9.2M 984.00
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 6.6 $8.9B 9.0M 987.50
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 6.0 $8.1B 8.0M 1008.00
Redwood Trust Note 7.750% 6/1 (Principal) 5.2 $7.0B 7.0M 1001.25
Shift4 Pmts Note 0.500% 8/0 (Principal) 5.1 $6.8B 7.3M 941.50
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 4.0 $5.4B 5.6M 966.50
Teladoc Health Note 1.250% 6/0 (Principal) 3.5 $4.7B 4.9M 957.50
Ziff Davis Note 1.750%11/0 (Principal) 1.9 $2.6B 2.7M 979.50
Upwork Note 0.250% 8/1 (Principal) 1.9 $2.6B 2.6M 984.00
Sea Note 0.250% 9/1 (Principal) 1.8 $2.5B 2.5M 989.40
Redfin Corp Note 0.500% 4/0 (Principal) 1.5 $2.0B 2.1M 957.50
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.4 $543M 548k 990.60
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.3 $442M 7.3k 60919.97
Affirm Hldgs Note 11/1 (Principal) 0.1 $189M 192k 982.50
Wayfair Note 1.000% 8/1 (Principal) 0.0 $34M 34k 984.91
Green Plains Note 2.250% 3/1 (Principal) 0.0 $25M 25k 985.00