PIER 88 INVESTMENT PARTNERS LLC quarter change: USA Bonds: Convertible Notes, Unchanged
In convertible notes that pay a coupon (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, PIER 88 INVESTMENT PARTNERS LLC opened 2 positions, added to 6, reduced 1, sold out of 3 and left 5 unchanged. The largest increase in value was WEC ENERGY GROUP INC (+$11,216,448); the largest decrease was OKTA INC (-$16,493,400).
- MERITAGE HOMES CORP: Country of operation United States; Class NOTE 1.750% 5/1; Principal 2026-03-31 $19,761,000; Principal 2026-06-30 $19,761,000.
- PPL CAP FDG INC: Country of operation United States; Class NOTE 2.875% 3/1; Principal 2026-03-31 $21,130,000; Principal 2026-06-30 $21,130,000.
- ETSY INC: Country of operation United States; Class NOTE 0.250% 6/1; Principal 2026-03-31 $30,140,000; Principal 2026-06-30 $30,140,000.
- GLOBAL PMTS INC: Country of operation United States; Class NOTE 1.500% 3/0; Principal 2026-03-31 $28,555,000; Principal 2026-06-30 $28,555,000.
Two Form 13F-HR filings compared (SEC CIK 1697366): 2026-03-31 (filed 2026-07-31) and 2026-06-30 (filed 2026-08-04). 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; share change is the position change.
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