PIPER SANDLER & CO.

报告期 2026-03-31 · CIK 0000724683

持仓数

前50大市值合计

$102.0M

报告期

2026-03-31

当前持仓调仓

前 20 大持仓

标的

类型

市值

股数

占比*

— PENN ENTERTAINMENT INC

NOTE 2.750% 5/1

$19.0M

19,267,000

18.6%

— MGP INGREDIENTS INC NEW

NOTE 1.875%11/1

$17.2M

18,027,000

16.8%

— CRACKER BARREL OLD CTRY STOR

NOTE 0.625% 6/1

$15.1M

15,420,000

14.8%

— AMERICAN WTR CAP CORP

NOTE 3.625% 6/1

$11.7M

11,830,000

11.5%

— UPSTART HLDGS INC

NOTE 0.250% 8/1

$8.7M

8,956,000

8.5%

— BLACKSTONE MORTGAGE TRUST IN

NOTE 5.500% 3/1

$7.1M

7,183,000

7.0%

— MARRIOTT VACATIONS WORLDWIDE

NOTE 3.250%12/1

$5.3M

5,556,000

5.2%

— TELADOC HEALTH INC

NOTE 1.250% 6/0

$4.7M

4,932,000

4.6%

— REDWOOD TRUST INC

NOTE 7.750% 6/1

$4.0M

3,963,000

3.9%

— ZIFF DAVIS INC

NOTE 1.750%11/0

$2.6M

2,677,000

2.5%

— UPWORK INC

NOTE 0.250% 8/1

$2.5M

2,610,000

2.5%

— DUKE ENERGY CORP NEW

NOTE 4.125% 4/1

$1.9M

1,706,000

1.9%

— PROGRESS SOFTWARE CORP

NOTE 1.000% 4/1

$897.8K

900,000

0.9%

— Q2 HLDGS INC

NOTE 0.750% 6/0

$387.4K

390,000

0.4%

ZEO ZEO ENERGY CORP

CL A

$291.3K

507,502

0.3%

STTK SHATTUCK LABS INC

COM

$253.8K

39,467

0.2%

— AFFIRM HLDGS INC

NOTE 11/1

$185.8K

192,000

0.2%

— COINBASE GLOBAL INC

NOTE 0.500% 6/0

$137.9K

139,000

0.1%

— PEBBLEBROOK HOTEL TR

NOTE 1.750%12/1

$81.8K

84,000

0.1%

— WAYFAIR INC

NOTE 1.000% 8/1

$32.0K

34,000

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

77%前 6 大占比

PENN ENTERTAINMENT INC18.6%MGP INGREDIENTS INC NEW16.8%CRACKER BARREL OLD CTRY STOR14.8%AMERICAN WTR CAP CORP11.5%UPSTART HLDGS INC8.5%BLACKSTONE MORTGAGE TRUST IN