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PIER 88 INVESTMENT PARTNERS LLC Historic Quarter Change: USA Bonds: Zero-Coupon Convertibles, Reduced

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PIER 88 INVESTMENT PARTNERS LLC historic quarter change: USA Bonds: Zero-Coupon Convertibles, Reduced

In zero-coupon convertible notes (no coupon in the filed class) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, PIER 88 INVESTMENT PARTNERS LLC opened 14 positions, added to 16, reduced 19 and sold out of 33.

  • Q4 2025: Stock FORD MTR CO; Country of operation United States; Class NOTE 3/1; Principal before $23,330,000.
  • Q4 2025: Stock EXPEDIA GROUP INC; Country of operation United States; Class NOTE 2/1; Principal before $16,860,000.
  • Q3 2025: Stock DRAFTKINGS INC NEW; Country of operation United States; Class NOTE 3/1; Principal before $8,650,000.
  • Q1 2025: Stock CHEGG INC; Country of operation United States; Class NOTE 9/0; Principal before $13,260,000.

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.

QuarterStockCountry of operationClassPrincipal beforePrincipal afterShare changeValue beforeValue afterValue changeFiled
Q4 2025FORD MTR CO
CUSIP 345370CZ1		United StatesNOTE 3/1$23,330,000$5,600,000-17,730,000$23,645,955$5,816,600-$17,829,3552026-02-04
Q4 2025EXPEDIA GROUP INC
CUSIP 30212PBE4		United StatesNOTE 2/1$16,860,000$470,000-16,390,000$16,979,195$525,460-$16,453,7352026-02-04
Q3 2025DRAFTKINGS INC NEW
CUSIP 26142RAB0		United StatesNOTE 3/1$8,650,000$5,780,000-2,870,000$7,737,425$5,187,550-$2,549,8752025-10-31
Q1 2025CHEGG INC
CUSIP 163092AF6		United StatesNOTE 9/0$13,260,000$6,410,000-6,850,000$10,740,600$5,474,140-$5,266,4602025-05-06
Q1 2025EXPEDIA GROUP INC
CUSIP 30212PBE4		United StatesNOTE 2/1$18,465,000$16,860,000-1,605,000$18,319,961$16,608,275-$1,711,6862025-05-06
Q1 2025FORD MTR CO
CUSIP 345370CZ1		United StatesNOTE 3/1$20,580,000$18,700,000-1,880,000$19,902,460$18,308,300-$1,594,1602025-05-06
Q3 2024SHOPIFY INC
CUSIP 82509LAA5		Convertible Bonds$5,332,000$2,342,000-2,990,000$4,977,422$2,254,175-$2,723,2472024-11-06
Q3 2024FORD MTR CO
CUSIP 345370CZ1		United StatesConvertible Bonds$22,830,000$21,340,000-1,490,000$23,048,485$20,882,790-$2,165,6952024-11-06
Q3 2024DRAFTKINGS INC NEW
CUSIP 26142RAB0		United StatesConvertible Bonds$5,020,000$3,350,000-1,670,000$4,159,070$2,899,425-$1,259,6452024-11-06
Q3 2024SOUTHWEST AIRLS CO
CUSIP 844741BG2		United StatesConvertible Bonds$17,940,000$17,080,000-860,000$17,959,553$17,208,487-$751,0662024-11-06
Q3 2024ETSY INC
CUSIP 29786AAN6		United StatesConvertible Bonds$25,490,000$23,900,000-1,590,000$20,047,897$19,508,995-$538,9022024-11-06
Q3 2024HEALTH CATALYST INC
CUSIP 42225TAB3		United StatesConvertible Bonds$1,490,000$1,060,000-430,000$1,451,819$1,040,788-$411,0312024-11-06
Q3 2024TYLER TECHNOLOGIES INC.
CUSIP 902252AB1		United StatesConvertible Bonds$11,474,000$10,294,000-1,180,000$12,566,000$12,622,414+$56,4142024-11-06
Q2 2024EURONET WORLDWIDE INC
CUSIP 298736AL3		United StatesConvertible Bonds$21,930,928$18,590,928-3,340,000$21,264,385$18,016,959-$3,247,4262024-08-06
Q2 2024EXPEDIA GROUP INC
CUSIP 30212PBE4		United StatesConvertible Bonds$20,755,000$18,465,000-2,290,000$19,117,705$16,953,220-$2,164,4852024-08-06
Q2 2024CHEGG INC
CUSIP 163092AF6		United StatesConvertible Bonds$21,277,000$20,287,000-990,000$17,715,353$16,055,460-$1,659,8932024-08-06
Q2 2024SOUTHWEST AIRLS CO
CUSIP 844741BG2		United StatesConvertible Bonds$18,640,000$17,940,000-700,000$18,865,293$17,959,553-$905,7402024-08-06
Q2 2024OKTA INC
CUSIP 679295AF2		United StatesConvertible Bonds$21,769,000$20,999,000-770,000$19,942,704$19,178,907-$763,7972024-08-06
Q1 2024EXPEDIA GROUP INC
CUSIP 30212PBE4		United StatesConvertible Bonds$22,985,000$20,755,000-2,230,000$21,734,668$19,117,705-$2,616,9632024-05-10

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