PIPER SANDLER & CO.
CIK 724683 · Holdings on Jun 30, 2026 · First reported Jul 28, 2026
Top ten holdings
Q2 2026- LITE23.92%
- 007973AE018.10%
- 55303JAB212.90%
- 91680MAB36.72%
- 09257WAE06.57%
- 85571BBA25.98%
- 758075AF25.19%
- 82452JAD15.07%
- 57164YAF43.98%
- TDOC3.50%
Share classes counted separately91.93%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 55303JAB2Weight decreased · -3.93 pp16.83% → 12.90%Shares 0 (0.00%)
- 91680MAB3Weight decreased · -1.82 pp8.54% → 6.72%Shares +250.00K (+2.79%)
- 758075AF2Weight increased · +1.31 pp3.88% → 5.19%Shares +3.02M (+76.33%)
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 19
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LITELUMENTUM HOLDINGS INCNOTE 0.500% 6/1 View history and evidence | $32.27M | 23.92% | 5.02M principal (USD) | Prior unavailable +5.02M | New | ▾ |
| 02 | 007973AE0ADVANCED ENERGY INDNOTE 2.500% 9/1 View history and evidence | $24.42M | 18.10% | 9.00M principal (USD) | Prior unavailable +9.00M | New | ▾ |
| 03 | 55303JAB2MGP INGREDIENTS INCNOTE 1.875%11/1 View history and evidence | $17.40M | 12.90% | 18.03M principal (USD) | 16.83% → 12.90%-3.93 pp 0 (0.00%) | Unchanged | ▾ |
| 04 | 91680MAB3UPSTART HOLDINGS INCNOTE 0.250% 8/1 View history and evidence | $9.06M | 6.72% | 9.21M principal (USD) | 8.54% → 6.72%-1.82 pp +250.00K (+2.79%) | Added | ▾ |
| 05 | 09257WAE0BLACKSTONE MORTGAGE TRNOTE 5.500% 3/1 View history and evidence | $8.86M | 6.57% | 8.97M principal (USD) | 6.95% → 6.57%-0.38 pp +1.79M (+24.95%) | Added | ▾ |
| 06 | 85571BBA2STARWOOD PROPERTY TRUSTNOTE 6.750% 7/1 View history and evidence | $8.06M | 5.98% | 8.00M principal (USD) | Prior unavailable +8.00M | New | ▾ |
| 07 | 758075AF2REDWOOD TRUST INCNOTE 7.750% 6/1 View history and evidence | $7.00M | 5.19% | 6.99M principal (USD) | 3.88% → 5.19%+1.31 pp +3.02M (+76.33%) | Added | ▾ |
| 08 | 82452JAD1SHIFT4 PAYMENTS INCNOTE 0.500% 8/0 View history and evidence | $6.84M | 5.07% | 7.26M principal (USD) | Prior unavailable +7.26M | New | ▾ |
| 09 | 57164YAF4MARRIOTT VACATION WORLDWNOTE 3.250%12/1 View history and evidence | $5.37M | 3.98% | 5.56M principal (USD) | 5.19% → 3.98%-1.21 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | TDOCTELADOC HEALTH INCNOTE 1.250% 6/0 View history and evidence | $4.72M | 3.50% | 4.93M principal (USD) | 4.59% → 3.50%-1.09 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 707569AU3 PENN ENTERTAINMENT INC | Non-derivative | -19,267,000 | -$19.02M | SEC filing ↗ | SEC filing ↗ |
| 22410JAB2 CRACKER BARREL OLD COUNT | Non-derivative | -15,420,000 | -$15.08M | SEC filing ↗ | SEC filing ↗ |
| 03040WBE4 AMERICAN WATER CAPITAL C | Non-derivative | -11,830,000 | -$11.69M | SEC filing ↗ | SEC filing ↗ |
3 / 9 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 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 134885749
}Take these holdings further.
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