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PIPER SANDLER & CO.
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $97,646,405
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MGP INGREDIENTS INC NEW · NOTE 1.875%11/1 · 55303JAB2 · principal: $19,749,095
- BLACKSTONE MORTGAGE TRUST IN · NOTE 5.500% 3/1 · 09257WAE0 · principal: $13,940,063
- CHEFS WHSE INC · NOTE 2.375%12/1 · 163086AE1 · principal: $12,818,650
- TELADOC HEALTH INC · NOTE 1.250% 6/0 · 87918AAF2 · principal: $12,057,672
- STARWOOD PPTY TR INC · NOTE 6.750% 7/1 · 85571BBA2 · principal: $12,024,000
- REDWOOD TRUST INC · NOTE 7.750% 6/1 · 758075AF2 · principal: $8,976,880
- SHIFT4 PMTS INC · NOTE 0.500% 8/0 · 82452JAD1 · principal: $6,976,860
- INTERDIGITAL INC · NOTE 3.500% 6/0 · 45867GAD3 · principal: $2,956,030
- ZIFF DAVIS INC · NOTE 1.750%11/0 · 48123VAE2 · principal: $2,666,961
- REDFIN CORP · NOTE 0.500% 4/0 · 75737FAE8 · principal: $2,132,939
Reported holdings
15 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | — | 20,027,000 principal | $19,749,095 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | — | 13,975,000 principal | $13,940,063 |
| CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | — | 5,000,000 principal | $12,818,650 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | — | 12,437,000 principal | $12,057,672 |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | — | 12,000,000 principal | $12,024,000 |
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 | — | 8,888,000 principal | $8,976,880 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | — | 7,260,000 principal | $6,976,860 |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | — | 700,000 principal | $2,956,030 |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 | — | 2,677,000 principal | $2,666,961 |
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | — | 2,191,000 principal | $2,132,939 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | — | 2,000,000 principal | $1,987,200 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | — | 548,000 principal | $543,178 |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | — | 527,000 principal | $522,152 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | — | 11,019 shares | $269,966 |
| GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | — | 25,000 principal | $24,759 |