§ 13F · FUND PROFILE
PIPER SANDLER & CO..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $139M (13F)Positions · 24Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$34M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC | 19.27M | $19M | 18.6% | +351% |
| 2 | MGPI 1.875 11/15/41 | MGP INGREDIENTS INC NEW | 18.03M | $17M | 16.8% | +67% |
| 3 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | 11.83M | $12M | 11.5% | NEW |
| 4 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | 8.96M | $9M | 8.5% | +78% |
| 5 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR | 8.75M | $9M | 8.4% | +115% |
| 6 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | 7.18M | $7M | 7.0% | +451% |
| 7 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR | 6.67M | $7M | 6.4% | — |
| 8 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | 5.56M | $5M | 5.2% | NEW |
| 9 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | 4.93M | $5M | 4.6% | NEW |
| 10 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | 3.96M | $4M | 3.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PIPER SIGNAL
AC read
PIPER SANDLER & CO. is a Other fund managing $139 million in assets. The fund runs a focused portfolio of just 24 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed