PIER 88 INVESTMENT PARTNERS LLC

Filed: 5/6/2025ACC: 0001104659-25-044834

📋 What this filing means

PIER 88 INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $521.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

104

Positions

$521.23M

Total AUM (reported)

330.88M

Total Shares

Allocation by class

CONVERTIBLE PREFERRED$90.12M17.3%

COM$41.93M8.0%

NOTE 3/1$25.84M5.0%

NOTE 2.875% 3/1$24.57M4.7%

NOTE 0.250%11/1$24.00M4.6%

NOTE 3.875% 3/1$23.65M4.5%

NOTE 0.250% 6/1$23.03M4.4%

Portfolio Concentration

Top 3$76.18M14.6%

4–10$157.90M30.3%

11–25$201.98M38.8%

Rest$85.17M16.3%

Top 3 weight

14.6%

Top 10 weight

44.9%

Voting Authority Distribution

Total shares with voting rights: 330.88M

Sole

Full voting authority

2.61M

% of voting shares0.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

328.27M

% of voting shares99.2%

Investment Discretion (by position count)

Sole104

Shared0

Other0

Dominant voting typeNone · 99.2% of voting shares

Institutional Holdings104

Rows:

BANK AMERICA CORP 7.25 percent CNV PFD L

SOLE

CONVERTIBLE PREFERRED

Shares21.13K

TypeSH

Market value$26.09M

5.01%

Sole

0.00

Shared

0.00

None

21.13K

WELLS FARGO CO NEW PERP PFD CNV A

SOLE

CONVERTIBLE PREFERRED

Shares21.25K

TypeSH

Market value$25.52M

4.90%

Sole

0.00

Shared

0.00

None

21.25K

PPL CAP FDG INC

SOLE

NOTE 2.875% 3/1

Shares21.96M

TypePRN

Market value$24.57M

4.71%

Sole

0.00

Shared

0.00

None

21.96M

DEXCOM INC

SOLE

NOTE 0.250%11/1

Shares24.70M

TypePRN

Market value$24.00M

4.60%

Sole

0.00

Shared

0.00

None

24.70M

ALLIANT ENERGY CORP

SOLE

NOTE 3.875% 3/1

Shares22.13M

TypePRN

Market value$23.65M

4.54%

Sole

0.00

Shared

0.00

None

22.13M

ETSY INC

SOLE

NOTE 0.250% 6/1

Shares27.14M

TypePRN

Market value$23.03M

4.42%

Sole

0.00

Shared

0.00

None

27.14M

OKTA INC

SOLE

NOTE 0.375% 6/1

Shares23.46M

TypePRN

Market value$22.39M

4.29%

Sole

0.00

Shared

0.00

None

23.46M

GLOBAL PMTS INC

SOLE

NOTE 1.500% 3/0 ADDED

Shares23.57M

TypePRN

Market value$22.20M

4.26%

Sole

0.00

Shared

0.00

None

23.57M

VENTAS RLTY LTD PARTNERSHIP

SOLE

NOTE 3.750% 6/0

Shares17.06M

TypePRN

Market value$21.95M

4.21%

Sole

0.00

Shared

0.00

None

17.06M

APOLLO GLOBAL MGMT INC SER A MAND CNV

SOLE

CONVERTIBLE PREFERRED

Shares282.98K

TypeSH

Market value$20.68M

3.97%

Sole

0.00

Shared

0.00

None

282.98K

SHIFT4 PMTS INC

SOLE

NOTE 0.500% 8/0

Shares19.49M

TypePRN

Market value$19.67M

3.77%

Sole

0.00

Shared

0.00

None

19.49M

FORD MTR CO

SOLE

NOTE 3/1

Shares18.70M

TypePRN

Market value$18.31M

3.51%

Sole

0.00

Shared

0.00

None

18.70M

AMERICAN WTR CAP CORP

SOLE

NOTE 3.625% 6/1

Shares16.39M

TypePRN

Market value$16.73M

3.21%

Sole

0.00

Shared

0.00

None

16.39M

EXPEDIA GROUP INC

SOLE

NOTE 2/1

Shares16.86M

TypePRN

Market value$16.61M

3.19%

Sole

0.00

Shared

0.00

None

16.86M

NEXTERA ENERGY INC

SOLE

UNIT 11/01/2027

Shares363.24K

TypeSH

Market value$16.55M

3.17%

Sole

0.00

Shared

0.00

None

363.24K

WIX

SOLE

NOTE 8/1COM LTD

Shares16.64M

TypePRN

Market value$16.26M

3.12%

Sole

0.00

Shared

0.00

None

16.64M

EURONET WORLDWIDE INC

SOLE

NOTE 0.750% 3/1

Shares16.08M

TypePRN

Market value$16.01M

3.07%

Sole

0.00

Shared

0.00

None

16.08M

SOUTHWEST AIRLS CO

SOLE

NOTE 1.250% 5/0

Shares15.18M

TypePRN

Market value$15.14M

2.91%

Sole

0.00

Shared

0.00

None

15.18M

TYLER TECHNOLOGIES INC

SOLE

NOTE 0.250% 3/1

Shares11.95M

TypePRN

Market value$14.57M

2.79%

Sole

0.00

Shared

0.00

None

11.95M

UBER TECHNOLOGIES INC

SOLE

NOTE 0.875%12/0

Shares11.82M

TypePRN

Market value$14.39M

2.76%

Sole

0.00

Shared

0.00

None

11.82M

HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV

SOLE

CONVERTIBLE PREFERRED

Shares233.78K

TypeSH

Market value$11.16M

2.14%

Sole

0.00

Shared

0.00

None

233.78K

DRAFTKINGS INC NEW

SOLE

NOTE 3/1

Shares8.65M

TypePRN

Market value$7.53M

1.44%

Sole

0.00

Shared

0.00

None

8.65M

ARES MANAGEMENT CORPORATION 6.75 SE B PFD

SOLE

CONVERTIBLE PREFERRED

Shares138.35K

TypeSH

Market value$6.67M

1.28%

Sole

0.00

Shared

0.00

None

138.35K

SHOPIFY INC

SOLE

NOTE 0.125%11/0

Shares6.61M

TypePRN

Market value$6.63M

1.27%

Sole

0.00

Shared

0.00

None

6.61M

BOOKING HOLDINGS INC

SOLE

COM

Shares1.25K

TypeSH

Market value$5.76M

1.10%

Sole

1.25K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BANK AMERICA CORP 7.25 percent CNV PFD LSOLE	CONVERTIBLE PREFERRED	21.13K	SH	$26.09M 5.01%	0.00	21.13K
WELLS FARGO CO NEW PERP PFD CNV ASOLE	CONVERTIBLE PREFERRED	21.25K	SH	$25.52M 4.90%	0.00	21.25K
PPL CAP FDG INCSOLE	NOTE 2.875% 3/1	21.96M	PRN	$24.57M 4.71%	0.00	21.96M
DEXCOM INCSOLE	NOTE 0.250%11/1	24.70M	PRN	$24.00M 4.60%	0.00	24.70M
ALLIANT ENERGY CORPSOLE	NOTE 3.875% 3/1	22.13M	PRN	$23.65M 4.54%	0.00	22.13M
ETSY INCSOLE	NOTE 0.250% 6/1	27.14M	PRN	$23.03M 4.42%	0.00	27.14M
OKTA INCSOLE	NOTE 0.375% 6/1	23.46M	PRN	$22.39M 4.29%	0.00	23.46M
GLOBAL PMTS INCSOLE	NOTE 1.500% 3/0 ADDED	23.57M	PRN	$22.20M 4.26%	0.00	23.57M
VENTAS RLTY LTD PARTNERSHIPSOLE	NOTE 3.750% 6/0	17.06M	PRN	$21.95M 4.21%	0.00	17.06M
APOLLO GLOBAL MGMT INC SER A MAND CNVSOLE	CONVERTIBLE PREFERRED	282.98K	SH	$20.68M 3.97%	0.00	282.98K
SHIFT4 PMTS INCSOLE	NOTE 0.500% 8/0	19.49M	PRN	$19.67M 3.77%	0.00	19.49M
FORD MTR COSOLE	NOTE 3/1	18.70M	PRN	$18.31M 3.51%	0.00	18.70M
AMERICAN WTR CAP CORPSOLE	NOTE 3.625% 6/1	16.39M	PRN	$16.73M 3.21%	0.00	16.39M
EXPEDIA GROUP INCSOLE	NOTE 2/1	16.86M	PRN	$16.61M 3.19%	0.00	16.86M
NEXTERA ENERGY INCSOLE	UNIT 11/01/2027	363.24K	SH	$16.55M 3.17%	0.00	363.24K
WIXSOLE	NOTE 8/1COM LTD	16.64M	PRN	$16.26M 3.12%	0.00	16.64M
EURONET WORLDWIDE INCSOLE	NOTE 0.750% 3/1	16.08M	PRN	$16.01M 3.07%	0.00	16.08M
SOUTHWEST AIRLS COSOLE	NOTE 1.250% 5/0	15.18M	PRN	$15.14M 2.91%	0.00	15.18M
TYLER TECHNOLOGIES INCSOLE	NOTE 0.250% 3/1	11.95M	PRN	$14.57M 2.79%	0.00	11.95M
UBER TECHNOLOGIES INCSOLE	NOTE 0.875%12/0	11.82M	PRN	$14.39M 2.76%	0.00	11.82M
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONVSOLE	CONVERTIBLE PREFERRED	233.78K	SH	$11.16M 2.14%	0.00	233.78K
DRAFTKINGS INC NEWSOLE	NOTE 3/1	8.65M	PRN	$7.53M 1.44%	0.00	8.65M
ARES MANAGEMENT CORPORATION 6.75 SE B PFDSOLE	CONVERTIBLE PREFERRED	138.35K	SH	$6.67M 1.28%	0.00	138.35K
SHOPIFY INCSOLE	NOTE 0.125%11/0	6.61M	PRN	$6.63M 1.27%	0.00	6.61M
BOOKING HOLDINGS INCSOLE	COM	1.25K	SH	$5.76M 1.10%	1.25K	0.00

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