Piper Sandler & Co.
- SEC CIK
- 0000724683
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 19
- −1 vs. Q1 2026
- Portfolio value
- $134.9M
- +$32.9M (+32.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $32.3M | 23.9% | – | New | – |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $24.4M | 18.1% | – | New | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $17.4M | 12.9% | – | – | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $9.06M | 6.7% | – | – | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $8.86M | 6.6% | – | – | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $8.06M | 6.0% | – | New | – |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $7.00M | 5.2% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $6.84M | 5.1% | – | New | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $5.37M | 4.0% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $4.72M | 3.5% | – | – | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $2.62M | 1.9% | – | – | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $2.57M | 1.9% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $2.47M | 1.8% | – | New | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $2.00M | 1.5% | – | New | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $542.8K | 0.4% | – | – | – |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 7,260 | $442.3K | 0.3% | +7,260 | New | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $188.6K | 0.1% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $33.5K | <0.1% | – | – | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $24.6K | <0.1% | – | New | – |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $19.0M | 18.6% | – |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $15.1M | 14.8% | – |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $11.7M | 11.5% | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $1.91M | 1.9% | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $897.8K | 0.9% | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $387.4K | 0.4% | – |
| ZEOZeo Energy Corp. | CL A | 507,502 | $291.3K | 0.3% | History |
| STTKShattuck Labs, Inc. | COM | 39,467 | $253.8K | 0.2% | History |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $137.9K | 0.1% | – |