Piper Sandler & Co.
- SEC CIK
- 0000724683
- Latest filing
- Jul 28, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 37
- +20 vs. Q2 2024
- Portfolio value
- $148.2M
- +$20.2M (+15.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $15.8M | 10.7% | – | New | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $15.8M | 10.7% | – | New | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $15.7M | 10.6% | – | – | – |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $12.3M | 8.3% | – | New | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $11.5M | 7.7% | – | New | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $10.6M | 7.2% | – | New | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $7.82M | 5.3% | – | – | – |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $5.28M | 3.6% | – | New | – |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $4.92M | 3.3% | – | New | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $4.79M | 3.2% | – | – | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $4.76M | 3.2% | – | New | – |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $4.27M | 2.9% | – | New | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $3.76M | 2.5% | – | New | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $3.57M | 2.4% | – | New | – |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $3.46M | 2.3% | – | New | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $3.06M | 2.1% | – | New | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $2.56M | 1.7% | – | – | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $2.52M | 1.7% | – | New | – |
| i3 Verticals, Inc.44933TAB2 | NOTE 1.000% 2/1 | – | $1.98M | 1.3% | – | – | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $1.91M | 1.3% | – | New | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $1.90M | 1.3% | – | New | – |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $1.78M | 1.2% | – | – | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $1.58M | 1.1% | – | New | – |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $1.47M | 1.0% | – | New | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $1.46M | 1.0% | – | New | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $983.5K | 0.7% | – | New | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $885.0K | 0.6% | – | New | – |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $803.7K | 0.5% | – | New | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $441.0K | 0.3% | – | New | – |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $190.2K | 0.1% | – | New | – |
| STTKShattuck Labs, Inc. | COM | 39,467 | $137.7K | 0.1% | 00.0% | Unchanged | History |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $85.6K | 0.1% | – | New | – |
| ACDCProFrac Holding Corp. | CLASS A COM | 8,164 | $55.4K | <0.1% | 00.0% | Unchanged | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $37.8K | <0.1% | – | – | – |
| REEWFCartesian Growth Corp II | *W EXP 07/12/202 | 402,500 | $24.1K | <0.1% | 00.0% | Unchanged | History |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 94 | $853 | <0.1% | +94 | New | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 82 | $230 | <0.1% | +82 | New | History |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Eagle Bulk Shipping Inc.269442AB5 | CONVERTIBLE BOND | – | $31.4M | 24.6% | – |
| 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% | – |
| 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% | – |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $1.52M | 1.2% | – |
| KVHIKVH Industries Inc | COM | 3,230 | $15.0K | <0.1% | History |