§ 13F · FUND PROFILE
PIPER SANDLER & CO..
AUM · $135M (13F)Positions · 19Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$77M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | 5.02M | $32M | 23.9% | NEW |
| 2 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | 9.00M | $24M | 18.1% | NEW |
| 3 | MGPI 1.875 11/15/41 | MGP INGREDIENTS INC NEW | 18.03M | $17M | 12.9% | ±0% |
| 4 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | 9.21M | $9M | 6.7% | +3% |
| 5 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | 8.97M | $9M | 6.6% | +25% |
| 6 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | 8.00M | $8M | 6.0% | NEW |
| 7 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | 6.99M | $7M | 5.2% | +76% |
| 8 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | 7.26M | $7M | 5.1% | NEW |
| 9 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | 5.56M | $5M | 4.0% | ±0% |
| 10 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | 4.93M | $5M | 3.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PIPER SIGNAL
AC read
PIPER SANDLER & CO. is a Other fund managing $135 million in assets. The fund runs a focused portfolio of just 19 positions.
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