PIER 88 INVESTMENT PARTNERS LLC historic quarter change: USA Bonds: Convertible Notes, New
In convertible notes that pay a coupon (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, PIER 88 INVESTMENT PARTNERS LLC opened 31 positions, added to 27, reduced 25 and sold out of 17.
- Q2 2026: Stock ALLIANT ENERGY CORP; Country of operation —; Class NOTE 3.250% 5/3 ADDED; Principal before $0.
- Q2 2026: Stock JOBY AVIATION INC; Country of operation United States; Class NOTE 0.750% 2/1; Principal before $0.
- Q1 2026: Stock WEC ENERGY GROUP INC; Country of operation United States; Class NOTE 4.375% 6/0; Principal before $0.
- Q1 2026: Stock SOUTHERN CO; Country of operation United States; Class NOTE 4.500% 6/1; Principal before $0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1697366), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-04); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-07-31); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-04); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-31); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-06); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-06); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-06); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-12-31.
| Quarter | Stock | Country of operation | Class | Principal before | Principal after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | ALLIANT ENERGY CORP
CUSIP 018802AE8 | | NOTE 3.250% 5/3 ADDED | $0 | $9,980,000 | +9,980,000 | $0 | $10,982,036 | +$10,982,036 | 2026-08-04 |
|---|
| Q2 2026 | JOBY AVIATION INC
CUSIP 47775AAA9 | United States | NOTE 0.750% 2/1 | $0 | $1,007,000 | +1,007,000 | $0 | $913,349 | +$913,349 | 2026-08-04 |
|---|
| Q1 2026 | WEC ENERGY GROUP INC
CUSIP 92939UAR7 | United States | NOTE 4.375% 6/0 | $0 | $7,944,000 | +7,944,000 | $0 | $9,826,728 | +$9,826,728 | 2026-07-31 |
|---|
| Q1 2026 | SOUTHERN CO
CUSIP 842587DZ7 | United States | NOTE 4.500% 6/1 | $0 | $2,820,000 | +2,820,000 | $0 | $3,132,436 | +$3,132,436 | 2026-07-31 |
|---|
| Q1 2026 | NUTANIX INC
CUSIP 67059NAK4 | United States | NOTE 0.500%12/1 | $0 | $1,620,000 | +1,620,000 | $0 | $1,460,438 | +$1,460,438 | 2026-07-31 |
|---|
| Q4 2025 | PROS HOLDINGS INC
CUSIP 74346YAG8 | United States | NOTE 2.250% 9/1 DELETED | $0 | $2,211,000 | +2,211,000 | $0 | $2,206,578 | +$2,206,578 | 2026-02-04 |
|---|
| Q4 2025 | NUTANIX INC
CUSIP 67059NAK4 | United States | NOTE 0.500%12/1 ADDED | $0 | $1,667,000 | +1,667,000 | $0 | $1,606,157 | +$1,606,157 | 2026-02-04 |
|---|
| Q3 2025 | MERITAGE HOMES CORP
CUSIP 59001ABF8 | United States | NOTE 1.750% 5/1 | $0 | $17,969,000 | +17,969,000 | $0 | $18,392,032 | +$18,392,032 | 2025-10-31 |
|---|
| Q3 2025 | ON SEMICONDUCTOR CORP
CUSIP 682189AU9 | United States | NOTE 0.500% 3/0 | $0 | $9,952,000 | +9,952,000 | $0 | $9,182,423 | +$9,182,423 | 2025-10-31 |
|---|
| Q3 2025 | HALOZYME THERAPEUTICS INC
CUSIP 40637HAD1 | United States | NOTE 0.250% 3/0 | $0 | $71,000 | +71,000 | $0 | $81,561 | +$81,561 | 2025-10-31 |
|---|
| Q2 2025 | GLOBAL PMTS INC
CUSIP 37940XAU6 | United States | NOTE 1.500% 3/0 | $0 | $23,565,000 | +23,565,000 | $0 | $21,045,895 | +$21,045,895 | 2025-08-07 |
|---|
| Q2 2025 | MERITAGE HOMES CORP
CUSIP 59001ABF8 | United States | NOTE 1.750% 5/1 ADDED | $0 | $8,699,000 | +8,699,000 | $0 | $8,423,529 | +$8,423,529 | 2025-08-07 |
|---|
| Q2 2025 | COINBASE GLOBAL INC
CUSIP 19260QAF4 | United States | NOTE 0.250% 4/0 | $0 | $2,914,000 | +2,914,000 | $0 | $3,804,697 | +$3,804,697 | 2025-08-07 |
|---|
| Q1 2025 | GLOBAL PMTS INC
CUSIP 37940XAU6 | United States | NOTE 1.500% 3/0 ADDED | $0 | $23,565,000 | +23,565,000 | $0 | $22,200,580 | +$22,200,580 | 2025-05-06 |
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| Q1 2025 | UBER TECHNOLOGIES INC
CUSIP 90353TAM2 | United States | NOTE 0.875%12/0 | $0 | $11,821,000 | +11,821,000 | $0 | $14,388,017 | +$14,388,017 | 2025-05-06 |
|---|
| Q1 2025 | COINBASE GLOBAL INC
CUSIP 19260QAF4 | United States | NOTE 0.250% 4/0 ADDED | $0 | $94,000 | +94,000 | $0 | $86,447 | +$86,447 | 2025-05-06 |
|---|
| Q4 2024 | DEXCOM INC
CUSIP 252131AK3 | United States | NOTE 0.250%11/1 | $0 | $24,700,000 | +24,700,000 | $0 | $23,774,267 | +$23,774,267 | 2025-02-12 |
|---|
| Q4 2024 | SHIFT4 PMTS INC
CUSIP 82452JAD1 | United States | NOTE 0.500% 8/0 | $0 | $21,336,000 | +21,336,000 | $0 | $22,938,150 | +$22,938,150 | 2025-02-12 |
|---|
| Q4 2024 | ETSY INC
CUSIP 29786AAN6 | United States | NOTE 0.250% 6/1 | $0 | $27,140,000 | +27,140,000 | $0 | $22,196,102 | +$22,196,102 | 2025-02-12 |
|---|
| Q4 2024 | PPL CAP FDG INC
CUSIP 69352PAS2 | United States | NOTE 2.875% 3/1 | $0 | $20,880,000 | +20,880,000 | $0 | $21,779,190 | +$21,779,190 | 2025-02-12 |
|---|
| Q4 2024 | OKTA INC
CUSIP 679295AF2 | United States | NOTE 0.375% 6/1 | $0 | $23,462,000 | +23,462,000 | $0 | $21,763,399 | +$21,763,399 | 2025-02-12 |
|---|
| Q4 2024 | ALLIANT ENERGY CORP
CUSIP 018802AC2 | United States | NOTE 3.875% 3/1 | $0 | $21,086,000 | +21,086,000 | $0 | $21,634,236 | +$21,634,236 | 2025-02-12 |
|---|
| Q4 2024 | SOUTHWEST AIRLS CO
CUSIP 844741BG2 | United States | NOTE 1.250% 5/0 | $0 | $19,090,000 | +19,090,000 | $0 | $19,597,498 | +$19,597,498 | 2025-02-12 |
|---|
| Q4 2024 | VENTAS RLTY LTD PARTNERSHIP
CUSIP 92277GAZ0 | United States | NOTE 3.750% 6/0 | $0 | $16,270,000 | +16,270,000 | $0 | $18,500,690 | +$18,500,690 | 2025-02-12 |
|---|
| Q4 2024 | EURONET WORLDWIDE INC
CUSIP 298736AL3 | United States | NOTE 0.750% 3/1 | $0 | $18,590,928 | +18,590,928 | $0 | $18,379,482 | +$18,379,482 | 2025-02-12 |
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| Q4 2024 | TYLER TECHNOLOGIES INC
CUSIP 902252AB1 | United States | NOTE 0.250% 3/1 | $0 | $13,994,000 | +13,994,000 | $0 | $16,885,731 | +$16,885,731 | 2025-02-12 |
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| Q4 2024 | AMERICAN WTR CAP CORP
CUSIP 03040WBE4 | United States | NOTE 3.625% 6/1 | $0 | $16,390,000 | +16,390,000 | $0 | $16,176,930 | +$16,176,930 | 2025-02-12 |
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| Q4 2024 | UBER TECHNOLOGIES INC
CUSIP 90353TAM2 | United States | NOTE 0.875%12/0 ADDED | $0 | $11,271,000 | +11,271,000 | $0 | $12,399,960 | +$12,399,960 | 2025-02-12 |
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| Q4 2024 | SHOPIFY INC
CUSIP 82509LAA5 | | NOTE 0.125%11/0 | $0 | $6,612,000 | +6,612,000 | $0 | $6,731,016 | +$6,731,016 | 2025-02-12 |
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| Q4 2024 | PROS HOLDINGS INC
CUSIP 74346YAG8 | United States | NOTE 2.250% 9/1 | $0 | $2,211,000 | +2,211,000 | $0 | $2,094,923 | +$2,094,923 | 2025-02-12 |
|---|
| Q4 2024 | INSULET CORP
CUSIP 45784PAK7 | United States | NOTE 0.375% 9/0 | $0 | $110,000 | +110,000 | $0 | $139,431 | +$139,431 | 2025-02-12 |
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