Filed: 10/27/2026ACC: 0000724683-26-000077
📋 What this filing means
PIPER SANDLER & CO. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $97.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$97.65M
Total AUM (reported)
88.27M
Total Shares
Allocation by class
NOTE 1.875%11/1$19.75M20.2%
NOTE 5.500% 3/1$13.94M14.3%
NOTE 2.375%12/1$12.82M13.1%
NOTE 1.250% 6/0$12.06M12.3%
NOTE 6.750% 7/1$12.02M12.3%
NOTE 7.750% 6/1$8.98M9.2%
NOTE 0.500% 8/0$6.98M7.1%
Portfolio Concentration
Top 3$46.51M47.6%
4–10$47.79M48.9%
11–25$3.35M3.4%
Top 3 weight
47.6%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 88.27M
Sole
Full voting authority
88.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
MGP INGREDIENTS INC NEW
SOLEShares20.03M
TypePRN
Market value$19.75M
20.23%
Sole
20.03M
Shared
0.00
None
0.00
BLACKSTONE MORTGAGE TRUST IN
SOLEShares13.97M
TypePRN
Market value$13.94M
14.28%
Sole
13.97M
Shared
0.00
None
0.00
CHEFS WHSE INC
SOLEShares5M
TypePRN
Market value$12.82M
13.13%
Sole
5M
Shared
0.00
None
0.00
TELADOC HEALTH INC
SOLEShares12.44M
TypePRN
Market value$12.06M
12.35%
Sole
12.44M
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares12M
TypePRN
Market value$12.02M
12.31%
Sole
12M
Shared
0.00
None
0.00
REDWOOD TRUST INC
SOLEShares8.89M
TypePRN
Market value$8.98M
9.19%
Sole
8.89M
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares7.26M
TypePRN
Market value$6.98M
7.15%
Sole
7.26M
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares700K
TypePRN
Market value$2.96M
3.03%
Sole
700K
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares2.68M
TypePRN
Market value$2.67M
2.73%
Sole
2.68M
Shared
0.00
None
0.00
REDFIN CORP
SOLEShares2.19M
TypePRN
Market value$2.13M
2.18%
Sole
2.19M
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
SOLEShares2M
TypePRN
Market value$1.99M
2.04%
Sole
2M
Shared
0.00
None
0.00
PEBBLEBROOK HOTEL TR
SOLEShares548K
TypePRN
Market value$543.2K
0.56%
Sole
548K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares527K
TypePRN
Market value$522.2K
0.53%
Sole
527K
Shared
0.00
None
0.00
GLOBAL INDEMNITY GROUP LLC
SOLEShares11.02K
TypeSH
Market value$270.0K
0.28%
Sole
11.02K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares25K
TypePRN
Market value$24.8K
0.03%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MGP INGREDIENTS INC NEWSOLE | NOTE 1.875%11/1 | 20.03M | PRN | $19.75M 20.23% | 20.03M | 0.00 | 0.00 |
BLACKSTONE MORTGAGE TRUST INSOLE | NOTE 5.500% 3/1 | 13.97M | PRN | $13.94M 14.28% | 13.97M | 0.00 | 0.00 |
CHEFS WHSE INCSOLE | NOTE 2.375%12/1 | 5M | PRN | $12.82M 13.13% | 5M | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | NOTE 1.250% 6/0 | 12.44M | PRN | $12.06M 12.35% | 12.44M | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | NOTE 6.750% 7/1 | 12M | PRN | $12.02M 12.31% | 12M | 0.00 | 0.00 |
REDWOOD TRUST INCSOLE | NOTE 7.750% 6/1 | 8.89M | PRN | $8.98M 9.19% | 8.89M | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | NOTE 0.500% 8/0 | 7.26M | PRN | $6.98M 7.15% | 7.26M | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | NOTE 3.500% 6/0 | 700K | PRN | $2.96M 3.03% | 700K | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | NOTE 1.750%11/0 | 2.68M | PRN | $2.67M 2.73% | 2.68M | 0.00 | 0.00 |
REDFIN CORPSOLE | NOTE 0.500% 4/0 | 2.19M | PRN | $2.13M 2.18% | 2.19M | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | NOTE 3.250%12/1 | 2M | PRN | $1.99M 2.04% | 2M | 0.00 | 0.00 |
PEBBLEBROOK HOTEL TRSOLE | NOTE 1.750%12/1 | 548K | PRN | $543.2K 0.56% | 548K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | NOTE 11/1 | 527K | PRN | $522.2K 0.53% | 527K | 0.00 | 0.00 |
GLOBAL INDEMNITY GROUP LLCSOLE | COM CL A | 11.02K | SH | $270.0K 0.28% | 11.02K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | NOTE 2.250% 3/1 | 25K | PRN | $24.8K 0.03% | 25K | 0.00 | 0.00 |