13F-HR filed by PIER 88 INVESTMENT PARTNERS LLC
PIER 88 INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 104 holding rows worth $424,768,000.
- Accession
- 0001104659-22-089885
- Filer
- CIK 1697366
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 138 entries on the cover page, a total value of $424,768,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $424,768,000 with VALUE read as thousands by filing date, 13F file number 028-17645. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPRELUDE CAPITAL MANAGEMENT, LLC028-12257
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 |
|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 21,825,000 | $20,736,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887406 | CONV | 409,610 | $20,260,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 15,323 | $18,457,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 152,020 | $17,246,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 18,935,000 | $17,090,000 | thousands by filing date | principal |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 307,954 | $16,315,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 15,305,000 | $15,900,000 | thousands by filing date | principal |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 12,895 | $15,674,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 151,940 | $15,417,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 14,390,000 | $14,553,000 | thousands by filing date | principal |
| ALTERYX INC | 02156BAF0 | BOND | 16,495,000 | $13,060,000 | thousands by filing date | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 13,775,000 | $12,607,000 | thousands by filing date | principal |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 7,979 | $11,994,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 15,530,000 | $11,475,000 | thousands by filing date | principal |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 210,150 | $10,806,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 184,723 | $10,402,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851409 | CONV | 7,210 | $9,570,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 9,930,000 | $9,146,000 | thousands by filing date | principal |
| NEW MTN FIN CORP | 647551AC4 | BOND | 8,481,000 | $8,449,000 | thousands by filing date | principal |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 6,640,000 | $7,961,000 | thousands by filing date | principal |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 7,170,000 | $7,824,000 | thousands by filing date | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 9,655,000 | $7,822,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F770 | CONV | 154,136 | $7,653,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 8,660,000 | $7,145,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 5,690,000 | $6,549,000 | thousands by filing date | principal |
| KKR & CO INC | 48251W401 | CONV | 100,000 | $5,847,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 84,546 | $5,697,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 790,000 | $5,420,000 | thousands by filing date | principal |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 4,987,000 | $5,286,000 | thousands by filing date | principal |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 4,085,000 | $4,314,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 5,165,000 | $4,223,000 | thousands by filing date | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,000 | $3,792,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 4,185,000 | $3,482,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,426 | $3,441,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 61,800 | $3,355,000 | thousands by filing date | |
| NUVASIVE INC | 670704AL9 | BOND | 3,270,000 | $3,151,000 | thousands by filing date | principal |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 3,140,000 | $2,882,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 22,900 | $2,638,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 52,700 | $2,590,000 | thousands by filing date | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 3,090,000 | $2,266,000 | thousands by filing date | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,625 | $1,945,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 39,050 | $1,890,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 57,819 | $1,879,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 26,690 | $1,821,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,567 | $1,761,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 1,540,000 | $1,757,000 | thousands by filing date | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,520 | $1,730,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 11,675 | $1,550,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,886 | $1,507,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 55,110 | $1,446,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 55,179 | $1,412,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,510 | $1,387,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,580 | $1,381,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 17,291 | $1,266,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 13,482 | $1,223,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,770 | $1,185,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 23,898 | $1,159,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 62,950 | $1,142,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,960 | $1,131,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,151 | $1,121,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,958 | $1,116,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,180 | $1,116,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 47,379 | $1,114,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,037 | $1,097,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,610 | $1,069,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,160 | $1,049,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,550 | $979,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,240 | $976,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 20,155 | $976,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,160 | $950,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 15,550 | $928,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10,240 | $816,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,936 | $791,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 11,360 | $763,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17,400 | $761,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,310 | $732,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,710 | $648,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,810 | $642,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8,140 | $607,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,710 | $556,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 400,000 | $547,000 | thousands by filing date | principal |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 55,265 | $447,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 28,268 | $390,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,601 | $389,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 13,080 | $385,000 | thousands by filing date | |
| MODEL N INC | 607525AB8 | NOTE 2.625% 6/0 | 350,000 | $362,000 | thousands by filing date | principal |
| KBR INC | 48242WAB2 | BOND | 160,000 | $309,000 | thousands by filing date | principal |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,100 | $276,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 386,000 | $266,000 | thousands by filing date | principal |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,020 | $260,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,725 | $232,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 235,000 | $221,000 | thousands by filing date | principal |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 205,000 | $207,000 | thousands by filing date | principal |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,590 | $168,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,245 | $103,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 21,885 | $97,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 10,380 | $89,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 8,925 | $80,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,285 | $42,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 520 | $13,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 860 | $9,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 700 | $2,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-089885 | this filing | 2022-08-12 | acceptance time not in the bulk data set |