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Disclosed positions
PIPER SANDLER & CO.: source evidence dated 2026-07-29T03:59:59.999Z.
- Issuer
- LUMENTUM HLDGS INC
- Ticker
- Unresolved
- Class
- NOTE 0.500% 6/1
- Reported value
- $32,270,758
- Reported amount
- 5,018,000
- Unit
- PRN
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0000724683-26-000057Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
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| LUMENTUM HLDGS INC | Unresolved | NOTE 0.500% 6/1 | $32,270,758 | 5,018,000 | PRN | None |
| ADVANCED ENERGY INDS | AEIS | NOTE 2.500% 9/1 | $24,417,000 | 9,000,000 | PRN | None |
| MGP INGREDIENTS INC NEW | Unresolved | NOTE 1.875%11/1 | $17,396,055 | 18,027,000 | PRN | None |
| UPSTART HLDGS INC | Unresolved | NOTE 0.250% 8/1 | $9,058,704 | 9,206,000 | PRN | None |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | NOTE 5.500% 3/1 | $8,862,813 | 8,975,000 | PRN | None |
| STARWOOD PPTY TR INC | Unresolved | NOTE 6.750% 7/1 | $8,064,000 | 8,000,000 | PRN | None |
| REDWOOD TRUST INC | RWT | NOTE 7.750% 6/1 | $6,996,735 | 6,988,000 | PRN | None |
| SHIFT4 PMTS INC | FOUR | NOTE 0.500% 8/0 | $6,835,290 | 7,260,000 | PRN | None |
| MARRIOTT VACATIONS WORLDWIDE | VAC | NOTE 3.250%12/1 | $5,369,874 | 5,556,000 | PRN | None |
| TELADOC HEALTH INC | TDOC | NOTE 1.250% 6/0 | $4,722,390 | 4,932,000 | PRN | None |
| ZIFF DAVIS INC | ZD | NOTE 1.750%11/0 | $2,622,122 | 2,677,000 | PRN | None |
| UPWORK INC | Unresolved | NOTE 0.250% 8/1 | $2,568,240 | 2,610,000 | PRN | None |
| SEA LTD | Unresolved | NOTE 0.250% 9/1 | $2,473,500 | 2,500,000 | PRN | None |
| REDFIN CORP | RDFN | NOTE 0.500% 4/0 | $1,996,388 | 2,085,000 | PRN | None |
| PEBBLEBROOK HOTEL TR | PEB | NOTE 1.750%12/1 | $542,849 | 548,000 | PRN | None |
| APOLLO GLOBAL MGMT INC | APO | SER A MAND CNV | $442,279 | 7,260 | SH | None |
| AFFIRM HLDGS INC | AFRM | NOTE 11/1 | $188,640 | 192,000 | PRN | None |
| WAYFAIR INC | Unresolved | NOTE 1.000% 8/1 | $33,487 | 34,000 | PRN | None |
| GREEN PLAINS INC | Unresolved | NOTE 2.250% 3/1 | $24,625 | 25,000 | PRN | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 8 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.