PIPER SANDLER & CO.
CIK 724683 · Holdings on Sep 30, 2026 · First reported Oct 27, 2026
Top ten holdings
Q3 2026- 55303JAB220.23%
- 09257WAE014.28%
- 163086AE113.13%
- TDOC12.35%
- 85571BBA212.31%
- 758075AF29.19%
- 82452JAD17.15%
- 45867GAD33.03%
- 48123VAE22.73%
- 75737FAE82.18%
Share classes counted separately96.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TDOCWeight increased · +8.85 pp3.50% → 12.35%Shares +7.50M (+152.17%)
- 09257WAE0Weight increased · +7.71 pp6.57% → 14.28%Shares +5.00M (+55.71%)
- 55303JAB2Weight increased · +7.33 pp12.90% → 20.23%Shares +2.00M (+11.09%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 55303JAB2MGP INGREDIENTS INCNOTE 1.875%11/1 View history and evidence | $19.75M | 20.23% | 20.03M principal (USD) | 12.90% → 20.23%+7.33 pp +2.00M (+11.09%) | Added | ↗▾ |
| 02 | 09257WAE0BLACKSTONE MORTGAGE TRNOTE 5.500% 3/1 View history and evidence | $13.94M | 14.28% | 13.97M principal (USD) | 6.57% → 14.28%+7.71 pp +5.00M (+55.71%) | Added | ↗▾ |
| 03 | 163086AE1CHEFS' WAREHOUSE THENOTE 2.375%12/1 View history and evidence | $12.82M | 13.13% | 5.00M principal (USD) | Prior unavailable +5.00M | New | ↗▾ |
| 04 | TDOCTELADOC HEALTH INCNOTE 1.250% 6/0 View history and evidence | $12.06M | 12.35% | 12.44M principal (USD) | 3.50% → 12.35%+8.85 pp +7.50M (+152.17%) | Added | ↗▾ |
| 05 | 85571BBA2STARWOOD PROPERTY TRUSTNOTE 6.750% 7/1 View history and evidence | $12.02M | 12.31% | 12.00M principal (USD) | 5.98% → 12.31%+6.33 pp +4.00M (+50.00%) | Added | ↗▾ |
| 06 | 758075AF2REDWOOD TRUST INCNOTE 7.750% 6/1 View history and evidence | $8.98M | 9.19% | 8.89M principal (USD) | 5.19% → 9.19%+4.00 pp +1.90M (+27.19%) | Added | ↗▾ |
| 07 | 82452JAD1SHIFT4 PAYMENTS INCNOTE 0.500% 8/0 View history and evidence | $6.98M | 7.15% | 7.26M principal (USD) | 5.07% → 7.15%+2.08 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | 45867GAD3INTERDIGITAL INCNOTE 3.500% 6/0 View history and evidence | $2.96M | 3.03% | 700.00K principal (USD) | Prior unavailable +700.00K | New | ↗▾ |
| 09 | 48123VAE2ZIFF DAVIS INCNOTE 1.750%11/0 View history and evidence | $2.67M | 2.73% | 2.68M principal (USD) | 1.94% → 2.73%+0.79 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | 75737FAE8REDFIN CORPNOTE 0.500% 4/0 View history and evidence | $2.13M | 2.18% | 2.19M principal (USD) | 1.48% → 2.18%+0.70 pp +106.00K (+5.08%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LITE LUMENTUM HOLDINGS INC | Non-derivative | -5,018,000 | -$32.27M | SEC filing ↗ | SEC filing ↗ |
| 007973AE0 ADVANCED ENERGY IND | Non-derivative | -9,000,000 | -$24.42M | SEC filing ↗ | SEC filing ↗ |
| 91680MAB3 UPSTART HOLDINGS INC | Non-derivative | -9,206,000 | -$9.06M | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 724683 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 27, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 97646405
}Take these holdings further.
This page includes 15 of 15 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 15 of 15 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"724683","quarter":"2026Q3","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"724683","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.