Piper Sandler & Co.
- SEC CIK
- 0000724683
- Latest filing
- Jul 28, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 17
- −5 vs. Q1 2024
- Portfolio value
- $127.9M
- −$17.4M (−11.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Eagle Bulk Shipping Inc.269442AB5 | CONVERTIBLE BOND | – | $31.4M | 24.6% | – | New | – |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $27.0M | 21.1% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $21.3M | 16.7% | – | New | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $13.9M | 10.9% | – | – | – |
| Turning PT Brands Inc90041LAE5 | NOTE 2.500% 7/1 | – | $12.8M | 10.0% | – | – | – |
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | – | $4.75M | 3.7% | – | – | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $4.63M | 3.6% | – | – | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $4.01M | 3.1% | – | – | – |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $2.72M | 2.1% | – | – | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $2.10M | 1.6% | – | New | – |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $1.52M | 1.2% | – | New | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $1.44M | 1.1% | – | – | – |
| STTKShattuck Labs, Inc. | COM | 39,467 | $152.3K | 0.1% | 00.0% | Unchanged | History |
| i3 Verticals, Inc.44933TAB2 | NOTE 1.000% 2/1 | – | $92.7K | 0.1% | – | – | – |
| ACDCProFrac Holding Corp. | CLASS A COM | 8,164 | $60.5K | <0.1% | 00.0% | Unchanged | History |
| REEWFCartesian Growth Corp II | *W EXP 07/12/202 | 402,500 | $40.7K | <0.1% | 00.0% | Unchanged | History |
| KVHIKVH Industries Inc | COM | 3,230 | $15.0K | <0.1% | +3,230 | New | History |
Sold out since Q1 2024 (10)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $24.6M | 16.9% | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $12.4M | 8.5% | – |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $10.7M | 7.4% | – |
| Viacomcbs Inc92556H305 | PFD | 382,515 | $5.26M | 3.6% | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $4.97M | 3.4% | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $3.32M | 2.3% | – |
| ZEOZeo Energy Corp. | CL A | 50,000 | $285.0K | 0.2% | History |
| OPFIOppFi Inc. | COM CL A | 59,438 | $148.6K | 0.1% | History |
| CLVT 0 PfdG21810208 | Convertible Preferred Equity | 545 | $16.4K | <0.1% | – |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 29,719 | $2.38K | <0.1% | – |