PIPER SANDLER & CO.
CIK 0000724683 · MINNEAPOLIS, MN · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$134.9M
2026 Q2
Positions
19
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
91.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
LITE 0.5 06-15-28
LUMENTUM HLDGS INC
23.9%
AEIS 2.5 09-15-28
ADVANCED ENERGY INDS
18.1%
MGPI 1.875 11-15-41
MGP INGREDIENTS INC NEW
12.9%
UPST 0.25 08-15-26
UPSTART HLDGS INC
6.7%
BXMT 5.5 03-15-27
BLACKSTONE MORTGAGE TRUST IN
6.6%
STWD 6.75 07-15-27
STARWOOD PPTY TR INC
6.0%
RWT 7.75 06-15-27
REDWOOD TRUST INC
5.2%
FOUR 0.5 08-01-27
SHIFT4 PMTS INC
5.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.