Piper Sandler & Co.
- SEC CIK
- 0000724683
- Latest filing
- Jul 28, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 28
- −9 vs. Q3 2024
- Portfolio value
- $131.1M
- −$17.1M (−11.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $21.1M | 16.1% | – | – | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $11.4M | 8.7% | – | – | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $10.8M | 8.2% | – | – | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $10.5M | 8.0% | – | – | – |
| i3 Verticals, Inc.44933TAB2 | NOTE 1.000% 2/1 | – | $9.36M | 7.1% | – | – | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $8.94M | 6.8% | – | – | – |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $8.63M | 6.6% | – | New | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $6.97M | 5.3% | – | – | – |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $5.83M | 4.4% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $5.30M | 4.0% | – | – | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $4.85M | 3.7% | – | – | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $4.82M | 3.7% | – | – | – |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $3.05M | 2.3% | – | New | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $2.96M | 2.3% | – | – | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $2.59M | 2.0% | – | – | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $2.57M | 2.0% | – | – | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $2.09M | 1.6% | – | – | – |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $1.96M | 1.5% | – | New | – |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $1.74M | 1.3% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $1.48M | 1.1% | – | – | – |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $1.47M | 1.1% | – | – | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $1.46M | 1.1% | – | New | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $901.9K | 0.7% | – | – | – |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $192.5K | 0.1% | – | – | – |
| ACDCProFrac Holding Corp. | CLASS A COM | 8,164 | $63.4K | <0.1% | 00.0% | Unchanged | History |
| STTKShattuck Labs, Inc. | COM | 39,467 | $47.8K | <0.1% | 00.0% | Unchanged | History |
| REEWFCartesian Growth Corp II | *W EXP 07/12/202 | 402,500 | $30.2K | <0.1% | 00.0% | Unchanged | History |
| RNSTRenasant Corp | COM | 49 | $1.75K | <0.1% | +49 | New | History |
Sold out since Q3 2024 (14)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $15.8M | 10.7% | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $15.7M | 10.6% | – |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $12.3M | 8.3% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $11.5M | 7.7% | – |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $4.92M | 3.3% | – |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $4.27M | 2.9% | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $3.57M | 2.4% | – |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $3.46M | 2.3% | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $983.5K | 0.7% | – |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $803.7K | 0.5% | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $441.0K | 0.3% | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $37.8K | <0.1% | – |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 94 | $853 | <0.1% | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 82 | $230 | <0.1% | History |