PIER 88 INVESTMENT PARTNERS LLC

Filed: 8/7/2025ACC: 0001104659-25-075035

📋 What this filing means

PIER 88 INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $537.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

105

Positions

$537.76M

Total AUM (reported)

313.15M

Total Shares

Allocation by class

CONVERTIBLE PREFERRED$115.64M21.5%

COM$49.68M9.2%

NOTE 3/1$26.21M4.9%

NOTE 0.250% 6/1$24.28M4.5%

NOTE 0.250%11/1$24.23M4.5%

NOTE 0.375% 6/1$23.40M4.4%

NOTE 0.500% 8/0$21.89M4.1%

Portfolio Concentration

Top 3$75.82M14.1%

4–10$157.28M29.2%

11–25$210.25M39.1%

Rest$94.40M17.6%

Top 3 weight

14.1%

Top 10 weight

43.3%

Voting Authority Distribution

Total shares with voting rights: 313.15M

Sole

Full voting authority

2.20M

% of voting shares0.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

310.94M

% of voting shares99.3%

Investment Discretion (by position count)

Sole105

Shared0

Other0

Dominant voting typeNone · 99.3% of voting shares

Institutional Holdings105

Rows:

BANK AMERICA CORP 7.25 Percentage CNV PFD L

SOLE

CONVERTIBLE PREFERRED

Shares21.53K

TypeSH

Market value$26.12M

4.86%

Sole

0.00

Shared

0.00

None

21.53K

WELLS FARGO CO NEW PERP PFD CNV A

SOLE

CONVERTIBLE PREFERRED

Shares21.65K

TypeSH

Market value$25.42M

4.73%

Sole

0.00

Shared

0.00

None

21.65K

ETSY INC

SOLE

NOTE 0.250% 6/1

Shares28.33M

TypePRN

Market value$24.28M

4.52%

Sole

0.00

Shared

0.00

None

28.33M

DEXCOM INC

SOLE

NOTE 0.250%11/1

Shares24.70M

TypePRN

Market value$24.23M

4.51%

Sole

0.00

Shared

0.00

None

24.70M

APOLLO GLOBAL MGMT INC SER A MAND CNV

SOLE

CONVERTIBLE PREFERRED

Shares317.98K

TypeSH

Market value$23.80M

4.43%

Sole

0.00

Shared

0.00

None

317.98K

OKTA INC

SOLE

NOTE 0.375% 6/1

Shares24.52M

TypePRN

Market value$23.40M

4.35%

Sole

0.00

Shared

0.00

None

24.52M

SHIFT4 PMTS INC

SOLE

NOTE 0.500% 8/0

Shares20.46M

TypePRN

Market value$21.89M

4.07%

Sole

0.00

Shared

0.00

None

20.46M

ALLIANT ENERGY CORP

SOLE

NOTE 3.875% 3/1

Shares20.94M

TypePRN

Market value$21.50M

4.00%

Sole

0.00

Shared

0.00

None

20.94M

PPL CAP FDG INC

SOLE

NOTE 2.875% 3/1

Shares19.83M

TypePRN

Market value$21.42M

3.98%

Sole

0.00

Shared

0.00

None

19.83M

GLOBAL PMTS INC

SOLE

NOTE 1.500% 3/0

Shares23.57M

TypePRN

Market value$21.05M

3.91%

Sole

0.00

Shared

0.00

None

23.57M

VENTAS RLTY LTD PARTNERSHIP

SOLE

NOTE 3.750% 6/0

Shares15.72M

TypePRN

Market value$18.79M

3.49%

Sole

0.00

Shared

0.00

None

15.72M

FORD MTR CO

SOLE

NOTE 3/1

Shares18.70M

TypePRN

Market value$18.48M

3.44%

Sole

0.00

Shared

0.00

None

18.70M

UBER TECHNOLOGIES INC

SOLE

NOTE 0.875%12/0

Shares12.72M

TypePRN

Market value$18.15M

3.37%

Sole

0.00

Shared

0.00

None

12.72M

AMERICAN WTR CAP CORP

SOLE

NOTE 3.625% 6/1

Shares17.85M

TypePRN

Market value$17.92M

3.33%

Sole

0.00

Shared

0.00

None

17.85M

KKR & CO INC 6.25 CON SER D

SOLE

CONVERTIBLE PREFERRED

Shares324.44K

TypeSH

Market value$17.39M

3.23%

Sole

0.00

Shared

0.00

None

324.44K

EXPEDIA GROUP INC

SOLE

NOTE 2/1

Shares16.86M

TypePRN

Market value$16.39M

3.05%

Sole

0.00

Shared

0.00

None

16.86M

ARES MANAGEMENT CORPORATION 6.75 SE B PFD

SOLE

CONVERTIBLE PREFERRED

Shares284.45K

TypeSH

Market value$15.08M

2.80%

Sole

0.00

Shared

0.00

None

284.45K

WIX

SOLE

NOTE 8/1COM LTD

Shares14.85M

TypePRN

Market value$14.73M

2.74%

Sole

0.00

Shared

0.00

None

14.85M

TYLER TECHNOLOGIES INC

SOLE

NOTE 0.250% 3/1

Shares11.95M

TypePRN

Market value$14.69M

2.73%

Sole

0.00

Shared

0.00

None

11.95M

EURONET WORLDWIDE INC

SOLE

NOTE 0.750% 3/1

Shares16.08M

TypePRN

Market value$13.74M

2.56%

Sole

0.00

Shared

0.00

None

16.08M

NEXTERA ENERGY INC

SOLE

UNIT 11/01/2027

Shares256.33K

TypeSH

Market value$11.34M

2.11%

Sole

0.00

Shared

0.00

None

256.33K

BOOKING HOLDINGS INC

SOLE

COM

Shares1.65K

TypeSH

Market value$9.55M

1.78%

Sole

1.65K

Shared

0.00

None

0.00

MERITAGE HOMES CORP

SOLE

NOTE 1.750% 5/1 ADDED

Shares8.70M

TypePRN

Market value$8.42M

1.57%

Sole

0.00

Shared

0.00

None

8.70M

HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV

SOLE

CONVERTIBLE PREFERRED

Shares132.99K

TypeSH

Market value$7.83M

1.46%

Sole

0.00

Shared

0.00

None

132.99K

DRAFTKINGS INC NEW

SOLE

NOTE 3/1

Shares8.65M

TypePRN

Market value$7.74M

1.44%

Sole

0.00

Shared

0.00

None

8.65M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BANK AMERICA CORP 7.25 Percentage CNV PFD LSOLE	CONVERTIBLE PREFERRED	21.53K	SH	$26.12M 4.86%	0.00	21.53K
WELLS FARGO CO NEW PERP PFD CNV ASOLE	CONVERTIBLE PREFERRED	21.65K	SH	$25.42M 4.73%	0.00	21.65K
ETSY INCSOLE	NOTE 0.250% 6/1	28.33M	PRN	$24.28M 4.52%	0.00	28.33M
DEXCOM INCSOLE	NOTE 0.250%11/1	24.70M	PRN	$24.23M 4.51%	0.00	24.70M
APOLLO GLOBAL MGMT INC SER A MAND CNVSOLE	CONVERTIBLE PREFERRED	317.98K	SH	$23.80M 4.43%	0.00	317.98K
OKTA INCSOLE	NOTE 0.375% 6/1	24.52M	PRN	$23.40M 4.35%	0.00	24.52M
SHIFT4 PMTS INCSOLE	NOTE 0.500% 8/0	20.46M	PRN	$21.89M 4.07%	0.00	20.46M
ALLIANT ENERGY CORPSOLE	NOTE 3.875% 3/1	20.94M	PRN	$21.50M 4.00%	0.00	20.94M
PPL CAP FDG INCSOLE	NOTE 2.875% 3/1	19.83M	PRN	$21.42M 3.98%	0.00	19.83M
GLOBAL PMTS INCSOLE	NOTE 1.500% 3/0	23.57M	PRN	$21.05M 3.91%	0.00	23.57M
VENTAS RLTY LTD PARTNERSHIPSOLE	NOTE 3.750% 6/0	15.72M	PRN	$18.79M 3.49%	0.00	15.72M
FORD MTR COSOLE	NOTE 3/1	18.70M	PRN	$18.48M 3.44%	0.00	18.70M
UBER TECHNOLOGIES INCSOLE	NOTE 0.875%12/0	12.72M	PRN	$18.15M 3.37%	0.00	12.72M
AMERICAN WTR CAP CORPSOLE	NOTE 3.625% 6/1	17.85M	PRN	$17.92M 3.33%	0.00	17.85M
KKR & CO INC 6.25 CON SER DSOLE	CONVERTIBLE PREFERRED	324.44K	SH	$17.39M 3.23%	0.00	324.44K
EXPEDIA GROUP INCSOLE	NOTE 2/1	16.86M	PRN	$16.39M 3.05%	0.00	16.86M
ARES MANAGEMENT CORPORATION 6.75 SE B PFDSOLE	CONVERTIBLE PREFERRED	284.45K	SH	$15.08M 2.80%	0.00	284.45K
WIXSOLE	NOTE 8/1COM LTD	14.85M	PRN	$14.73M 2.74%	0.00	14.85M
TYLER TECHNOLOGIES INCSOLE	NOTE 0.250% 3/1	11.95M	PRN	$14.69M 2.73%	0.00	11.95M
EURONET WORLDWIDE INCSOLE	NOTE 0.750% 3/1	16.08M	PRN	$13.74M 2.56%	0.00	16.08M
NEXTERA ENERGY INCSOLE	UNIT 11/01/2027	256.33K	SH	$11.34M 2.11%	0.00	256.33K
BOOKING HOLDINGS INCSOLE	COM	1.65K	SH	$9.55M 1.78%	1.65K	0.00
MERITAGE HOMES CORPSOLE	NOTE 1.750% 5/1 ADDED	8.70M	PRN	$8.42M 1.57%	0.00	8.70M
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONVSOLE	CONVERTIBLE PREFERRED	132.99K	SH	$7.83M 1.46%	0.00	132.99K
DRAFTKINGS INC NEWSOLE	NOTE 3/1	8.65M	PRN	$7.74M 1.44%	0.00	8.65M

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