PIPER SANDLER & CO.
CIK 724683 · Holdings on Mar 31, 2025 · First reported May 13, 2025
Top ten holdings
Q1 2025- 09857LAN818.80%
- HUBS13.13%
- 63845RAB39.68%
- 749772AD19.35%
- FVRR7.95%
- 42225TAB36.53%
- 457985AM15.93%
- 92940WAD14.86%
- FIVN4.22%
- 90187BAB73.72%
Share classes counted separately84.17%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 749772AD1Weight increased · +4.91 pp4.44% → 9.35%Shares +6.71M (+114.02%)
- FIVNWeight decreased · -2.60 pp6.82% → 4.22%Shares -3.50M (-37.99%)
- 457985AM1Weight increased · +1.89 pp4.04% → 5.93%Shares +2.62M (+47.64%)
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 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 09857LAN8BOOKING HOLDINGS INCNOTE 0.750% 5/0 View history and evidence | $24.99M | 18.80% | 10.33M principal (USD) | Prior unavailable +10.33M | New | ↗▾ |
| 02 | HUBSHUBSPOT INCNOTE 0.375% 6/0 View history and evidence | $17.46M | 13.13% | 8.71M principal (USD) | Prior unavailable +8.71M | New | ↗▾ |
| 03 | 63845RAB3NATIONAL VISION HOLDINGSNOTE 2.500% 5/1 View history and evidence | $12.86M | 9.68% | 13.06M principal (USD) | 8.69% → 9.68%+0.99 pp +1.43M (+12.30%) | Added | ↗▾ |
| 04 | 749772AD1RWT HOLDINGS INCNOTE 5.750%10/0 View history and evidence | $12.43M | 9.35% | 12.60M principal (USD) | 4.44% → 9.35%+4.91 pp +6.71M (+114.02%) | Added | ↗▾ |
| 05 | FVRRFIVERR INTERNATIONAL LTDNOTE 11/0 View history and evidence | $10.56M | 7.95% | 11.05M principal (USD) | 7.99% → 7.95%-0.04 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | 42225TAB3HEALTH CATALYST INCNOTE 2.500% 4/1 View history and evidence | $8.68M | 6.53% | 8.79M principal (USD) | 6.58% → 6.53%-0.05 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | 457985AM1INTEGRA LIFESCIENCES HLDNOTE 0.500% 8/1 View history and evidence | $7.88M | 5.93% | 8.12M principal (USD) | 4.04% → 5.93%+1.89 pp +2.62M (+47.64%) | Added | ↗▾ |
| 08 | 92940WAD1WIX LTDNOTE 8/1 View history and evidence | $6.45M | 4.86% | 6.67M principal (USD) | 3.68% → 4.86%+1.18 pp +1.67M (+33.40%) | Added | ↗▾ |
| 09 | FIVNFIVE9 INCNOTE 0.500% 6/0 View history and evidence | $5.60M | 4.22% | 5.71M principal (USD) | 6.82% → 4.22%-2.60 pp -3.50M (-37.99%) | Reduced | ↗▾ |
| 10 | 90187BAB7TWO HARBORS INV CORPNOTE 6.250% 1/1 View history and evidence | $4.95M | 3.72% | 5.00M principal (USD) | Prior unavailable +5.00M | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 45765UAB9 INSIGHT ENTERPRS | Non-derivative | -9,901,000 | -$21.12M | SEC filing ↗ | SEC filing ↗ |
| 705573AB9 PEGASYSTEMS INC | Non-derivative | -10,885,000 | -$10.80M | SEC filing ↗ | SEC filing ↗ |
| 44933TAB2 I3 VERTICALS LLC | Non-derivative | -9,550,000 | -$9.36M | 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 132902889
}Take these holdings further.
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