PIPER SANDLER & CO.
CIK 724683 · Holdings on Mar 31, 2026 · First reported May 12, 2026
Top ten holdings
Q1 2026- 707569AU318.64%
- 55303JAB216.83%
- 22410JAB214.78%
- 03040WBE411.46%
- 91680MAB38.54%
- 09257WAE06.95%
- 57164YAF45.19%
- TDOC4.59%
- 758075AF23.88%
- 48123VAE22.55%
Share classes counted separately93.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 707569AU3Weight increased · +15.68 pp2.96% → 18.64%Shares +15.00M (+351.22%)
- 22410JAB2Weight increased · +9.89 pp4.89% → 14.78%Shares +8.25M (+115.06%)
- 55303JAB2Weight increased · +9.49 pp7.34% → 16.83%Shares +7.22M (+66.89%)
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 | 707569AU3PENN ENTERTAINMENT INCNOTE 2.750% 5/1 View history and evidence | $19.02M | 18.64% | 19.27M principal (USD) | 2.96% → 18.64%+15.68 pp +15.00M (+351.22%) | Added | ↗▾ |
| 02 | 55303JAB2MGP INGREDIENTS INCNOTE 1.875%11/1 View history and evidence | $17.17M | 16.83% | 18.03M principal (USD) | 7.34% → 16.83%+9.49 pp +7.22M (+66.89%) | Added | ↗▾ |
| 03 | 22410JAB2CRACKER BARREL OLD COUNTNOTE 0.625% 6/1 View history and evidence | $15.08M | 14.78% | 15.42M principal (USD) | 4.89% → 14.78%+9.89 pp +8.25M (+115.06%) | Added | ↗▾ |
| 04 | 03040WBE4AMERICAN WATER CAPITAL CNOTE 3.625% 6/1 View history and evidence | $11.69M | 11.46% | 11.83M principal (USD) | Prior unavailable +11.83M | New | ↗▾ |
| 05 | 91680MAB3UPSTART HOLDINGS INCNOTE 0.250% 8/1 View history and evidence | $8.71M | 8.54% | 8.96M principal (USD) | 3.41% → 8.54%+5.13 pp +3.91M (+77.56%) | Added | ↗▾ |
| 06 | 09257WAE0BLACKSTONE MORTGAGE TRNOTE 5.500% 3/1 View history and evidence | $7.09M | 6.95% | 7.18M principal (USD) | 0.90% → 6.95%+6.05 pp +5.88M (+451.27%) | Added | ↗▾ |
| 07 | 57164YAF4MARRIOTT VACATION WORLDWNOTE 3.250%12/1 View history and evidence | $5.29M | 5.19% | 5.56M principal (USD) | Prior unavailable +5.56M | New | ↗▾ |
| 08 | TDOCTELADOC HEALTH INCNOTE 1.250% 6/0 View history and evidence | $4.68M | 4.59% | 4.93M principal (USD) | Prior unavailable +4.93M | New | ↗▾ |
| 09 | 758075AF2REDWOOD TRUST INCNOTE 7.750% 6/1 View history and evidence | $3.96M | 3.88% | 3.96M principal (USD) | Prior unavailable +3.96M | New | ↗▾ |
| 10 | 48123VAE2ZIFF DAVIS INCNOTE 1.750%11/0 View history and evidence | $2.60M | 2.55% | 2.68M principal (USD) | Prior unavailable +2.68M | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 866082AA8 SUMMIT HOTEL PROPERTIES | Non-derivative | -19,796,000 | -$19.58M | SEC filing ↗ | SEC filing ↗ |
| 477143AP6 JETBLUE AIRWAYS CORP | Non-derivative | -16,795,000 | -$16.38M | SEC filing ↗ | SEC filing ↗ |
| 12685JAE5 CABLE ONE INC | Non-derivative | -14,124,000 | -$13.84M | SEC filing ↗ | SEC filing ↗ |
3 / 16 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 102023992
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