Piper Sandler & Co.
- SEC CIK
- 0000724683
- Latest filing
- Jul 28, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 20
- −9 vs. Q1 2025
- Portfolio value
- $129.6M
- −$3.26M (−2.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $18.6M | 14.3% | – | New | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $18.2M | 14.0% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $13.6M | 10.5% | – | New | – |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $12.6M | 9.7% | – | – | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $12.6M | 9.7% | – | – | – |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $10.2M | 7.8% | – | – | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $8.97M | 6.9% | – | – | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $7.16M | 5.5% | – | – | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $6.62M | 5.1% | – | – | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $5.13M | 4.0% | – | – | – |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $4.09M | 3.2% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $3.99M | 3.1% | – | New | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $3.47M | 2.7% | – | – | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $2.88M | 2.2% | – | New | – |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $1.49M | 1.2% | – | – | – |
| ACDCProFrac Holding Corp. | CLASS A COM | 8,164 | $63.4K | <0.1% | 00.0% | Unchanged | History |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $39.4K | <0.1% | – | New | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $32.2K | <0.1% | – | – | – |
| STTKShattuck Labs, Inc. | COM | 39,467 | $31.3K | <0.1% | 00.0% | Unchanged | History |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $11.8K | <0.1% | – | – | – |
Sold out since Q1 2025 (14)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $25.0M | 18.8% | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $17.5M | 13.1% | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $12.9M | 9.7% | – |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $8.68M | 6.5% | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $5.60M | 4.2% | – |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $2.66M | 2.0% | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $2.62M | 2.0% | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $900.0K | 0.7% | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $773.7K | 0.6% | – |
| NBBKNB Bancorp, Inc. | COM | 40,000 | $715.8K | 0.5% | History |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $195.7K | 0.1% | – |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $161.3K | 0.1% | – |
| REEWFCartesian Growth Corp II | *W EXP 07/12/202 | 402,500 | $22.5K | <0.1% | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 505 | $11.0K | <0.1% | History |