PIPER SANDLER & CO.
CIK 724683 · Holdings on Jun 30, 2025 · First reported Aug 13, 2025
Top ten holdings
Q2 2025- 629377CG514.32%
- 457985AM114.03%
- 83417MAD610.51%
- 749772AD19.69%
- FVRR9.68%
- 038923BA57.83%
- 94419LAM36.92%
- 90187BAB75.52%
- 92940WAD15.11%
- 695127AF73.96%
Share classes counted separately87.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 457985AM1Weight increased · +8.10 pp5.93% → 14.03%Shares +10.28M (+126.54%)
- 038923BA5Weight increased · +5.78 pp2.05% → 7.83%Shares +7.42M (+269.78%)
- 94419LAM3Weight increased · +3.23 pp3.69% → 6.92%Shares +4.00M (+78.59%)
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 20
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 629377CG5NRG ENERGY INCDBCV 2.750% 6/0 View history and evidence | $18.57M | 14.32% | 5.00M principal (USD) | Prior unavailable +5.00M | New | ↗▾ |
| 02 | 457985AM1INTEGRA LIFESCIENCES HLDNOTE 0.500% 8/1 View history and evidence | $18.19M | 14.03% | 18.39M principal (USD) | 5.93% → 14.03%+8.10 pp +10.28M (+126.54%) | Added | ↗▾ |
| 03 | 83417MAD6SOLAR EDGE TECHNOLOGIESNOTE 9/1 View history and evidence | $13.63M | 10.51% | 14.07M principal (USD) | Prior unavailable +14.07M | New | ↗▾ |
| 04 | 749772AD1RWT HOLDINGS INCNOTE 5.750%10/0 View history and evidence | $12.56M | 9.69% | 12.60M principal (USD) | 9.35% → 9.69%+0.34 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | FVRRFIVERR INTERNATIONAL LTDNOTE 11/0 View history and evidence | $12.55M | 9.68% | 12.80M principal (USD) | 7.95% → 9.68%+1.73 pp +1.75M (+15.84%) | Added | ↗▾ |
| 06 | 038923BA5ARBOR REALTY TRUST INCNOTE 7.500% 8/0 View history and evidence | $10.16M | 7.83% | 10.17M principal (USD) | 2.05% → 7.83%+5.78 pp +7.42M (+269.78%) | Added | ↗▾ |
| 07 | 94419LAM3WAYFAIR INCNOTE 0.625%10/0 View history and evidence | $8.97M | 6.92% | 9.09M principal (USD) | 3.69% → 6.92%+3.23 pp +4.00M (+78.59%) | Added | ↗▾ |
| 08 | 90187BAB7TWO HARBORS INV CORPNOTE 6.250% 1/1 View history and evidence | $7.16M | 5.52% | 7.22M principal (USD) | 3.72% → 5.52%+1.80 pp +2.22M (+44.46%) | Added | ↗▾ |
| 09 | 92940WAD1WIX LTDNOTE 8/1 View history and evidence | $6.62M | 5.11% | 6.67M principal (USD) | 4.86% → 5.11%+0.25 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | 695127AF7PACIRA BIOSCIENCES INCNOTE 0.750% 8/0 View history and evidence | $5.13M | 3.96% | 5.15M principal (USD) | 1.58% → 3.96%+2.38 pp +3.00M (+139.28%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 09857LAN8 BOOKING HOLDINGS INC | Non-derivative | -10,333,000 | -$24.99M | SEC filing ↗ | SEC filing ↗ |
| HUBS HUBSPOT INC | Non-derivative | -8,714,000 | -$17.46M | SEC filing ↗ | SEC filing ↗ |
| 63845RAB3 NATIONAL VISION HOLDINGS | Non-derivative | -13,060,000 | -$12.86M | SEC filing ↗ | SEC filing ↗ |
3 / 14 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 129642038
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