13F-HR filed by PIPER SANDLER & CO.
PIPER SANDLER & CO. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 25 holding rows worth $141,188,581.
- Accession
- 0000724683-26-000006
- Filer
- CIK 724683
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 25 entries on the cover page, a total value of $141,188,581 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,188,581 with VALUE read as dollars as filed, 13F file number 028-15951. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 19,796,000 | $19,578,244 | dollars as filed | principal |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 16,795,000 | $16,375,125 | dollars as filed | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 14,124,000 | $13,841,520 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 13,547,000 | $13,428,464 | dollars as filed | principal |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 12,687,000 | $12,560,130 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 10,664,000 | $10,472,048 | dollars as filed | principal |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 10,802,000 | $10,369,920 | dollars as filed | principal |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 9,541,000 | $9,445,590 | dollars as filed | principal |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 7,170,000 | $6,904,710 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 5,000,000 | $4,900,000 | dollars as filed | principal |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 5,044,000 | $4,810,715 | dollars as filed | principal |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 4,270,000 | $4,184,600 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 4,000,000 | $3,952,400 | dollars as filed | principal |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 3,000,000 | $2,929,500 | dollars as filed | principal |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 1,500,000 | $1,470,000 | dollars as filed | principal |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 1,303,000 | $1,270,425 | dollars as filed | principal |
| TripAdvisor Inc | 896945AD4 | CONV | 1,166,000 | $1,131,020 | dollars as filed | principal |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 1,120,000 | $1,098,300 | dollars as filed | principal |
| ZEO ENERGY CORP | 98944F109 | CL A | 677,711 | $738,705 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 700,000 | $683,900 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 455,000 | $449,540 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 339,000 | $334,763 | dollars as filed | principal |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 39,467 | $144,055 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 84,000 | $81,060 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 34,000 | $33,847 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000724683-26-000006 | this filing | 2026-02-12 | acceptance time not in the bulk data set |