Piper Sandler & Co.
- SEC CIK
- 0000724683
- Latest filing
- Jul 28, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 24
- +4 vs. Q2 2025
- Portfolio value
- $139.3M
- +$9.67M (+7.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $24.6M | 17.6% | – | New | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $14.9M | 10.7% | – | – | – |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $12.5M | 9.0% | – | – | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $10.8M | 7.8% | – | New | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $10.5M | 7.5% | – | New | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $9.82M | 7.0% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $9.79M | 7.0% | – | New | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $7.47M | 5.4% | – | – | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $7.43M | 5.3% | – | New | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $7.37M | 5.3% | – | New | – |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $6.28M | 4.5% | – | – | – |
| New MTN Fin Corp647551AE0 | NOTE 7.500%10/1 | – | $5.58M | 4.0% | – | New | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $4.74M | 3.4% | – | New | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $2.86M | 2.1% | – | – | – |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $1.47M | 1.1% | – | – | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $980.0K | 0.7% | – | New | – |
| ZEOZeo Energy Corp. | CL A | 677,711 | $914.9K | 0.7% | +677,711 | New | History |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $443.4K | 0.3% | – | New | – |
| CDECoeur Mining, Inc. | COM NEW | 23,416 | $439.3K | 0.3% | +23,416 | New | History |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $248.0K | 0.2% | – | New | – |
| STTKShattuck Labs, Inc. | COM | 39,467 | $94.3K | 0.1% | 00.0% | Unchanged | History |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $33.3K | <0.1% | – | – | – |
| ACDCProFrac Holding Corp. | CLASS A COM | 8,164 | $30.2K | <0.1% | 00.0% | Unchanged | History |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $19.6K | <0.1% | – | New | – |
Sold out since Q2 2025 (10)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $18.6M | 14.3% | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $18.2M | 14.0% | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $13.6M | 10.5% | – |
| 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% | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $6.62M | 5.1% | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $5.13M | 4.0% | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $3.47M | 2.7% | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $39.4K | <0.1% | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $11.8K | <0.1% | – |