Piper Sandler & Co.
- SEC CIK
- 0000724683
- 最新申報
- 2026/7/28
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 39
- 較 2022 年第 2 季 −6
- 總值
- $1.24 億
- 較 2022 年第 2 季 +$1,361 萬 (+12.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Wellpoint Inc94973VBG1 | NOTE 2.750%10/1 | – | $3,157 萬 | 25.5% | – | 新進 | – |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | – | $1,164 萬 | 9.4% | – | 新進 | – |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $895.4 萬 | 7.2% | – | – | – |
| Arbor Realty Trust Inc038923AP3 | NOTE 4.750%11/0 | – | $762.3 萬 | 6.2% | – | – | – |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | – | $761.6 萬 | 6.2% | – | – | – |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 145,319 | $728.6 萬 | 5.9% | +46,666+47.3% | 加碼 | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $707.0 萬 | 5.7% | – | – | – |
| Hope Bancorp Inc43940TAB5 | NOTE 2.000% 5/1 | – | $706.7 萬 | 5.7% | – | – | – |
| Starwood Ppty Tr Inc85571BAH8 | NOTE 4.375% 4/0 | – | $642.3 萬 | 5.2% | – | – | – |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | – | $584.2 萬 | 4.7% | – | – | – |
| Colony Cap Inc19624RAA4 | NOTE 5.000% 4/1 | – | $542.9 萬 | 4.4% | – | – | – |
| KKR Real Estate Fin Tr Inc48251KAB6 | NOTE 6.125% 5/1 | – | $522.3 萬 | 4.2% | – | – | – |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | – | $320.1 萬 | 2.6% | – | – | – |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $181.9 萬 | 1.5% | – | – | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $147.1 萬 | 1.2% | – | 新進 | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $123.2 萬 | 1.0% | – | 新進 | – |
| HARPHarpoon Therapeutics, Inc. | COM | 580,815 | $56.3 萬 | 0.5% | +580,815 | 新進 | 歷史 |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $49.1 萬 | 0.4% | – | 新進 | – |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 25,000 | $25.1 萬 | 0.2% | 00.0% | 不變 | – |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 25,000 | $24.9 萬 | 0.2% | 00.0% | 不變 | – |
| SLAMSlam Corp. | CL A SHS | 25,100 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABGIABG Acquisition Corp. I | CL A SHS | 25,000 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TWOAtwo | COM CL A | 25,003 | $24.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Lerer Hippeau Acquisition Corp.526749106 | CL A | 25,026 | $24.6 萬 | 0.2% | 00.0% | 不變 | – |
| Colombier Acquisition Corp19533H108 | CL A | 25,000 | $24.4 萬 | 0.2% | 00.0% | 不變 | – |
| DALSDA32 Life Science Tech Acquisition Corp. | CLASS A COM | 25,003 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VAQCVector Acquisition Corp II | CL A SHS | 16,888 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Veeco Instrs Inc Del922417AD2 | CONVERTIBLE BOND | – | $15.8 萬 | 0.1% | – | 新進 | – |
| OPFIOppFi Inc. | COM CL A | 59,438 | $13.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| US Well Services Inc91274U309 | CL A NEW 2022 | 24,255 | $12.3 萬 | 0.1% | +24,255 | 新進 | – |
| STTKShattuck Labs, Inc. | COM | 39,467 | $10.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | – | $9.80 萬 | 0.1% | – | 新進 | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $6.00 萬 | <0.1% | – | 新進 | – |
| Fintech Evolution Acquis GroG3R19A104 | SHS CL A | 5,705 | $5.70 萬 | <0.1% | 00.0% | 不變 | – |
| BCLS Acquisition CorpG0904B105 | COM CL A | 5,603 | $5.60 萬 | <0.1% | 00.0% | 不變 | – |
| Bite Acquisition Corp.09175K105 | COMMON STOCK | 5,200 | $5.10 萬 | <0.1% | 00.0% | 不變 | – |
| REEWFCartesian Growth Corp II | *W EXP 07/12/202 | 402,500 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 29,719 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 17 | $0 | 0.0% | +17 | 新進 | – |
2022 年第 2 季之後清倉（17 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Sailpoint Technologies Hldgs78781PAB1 | NOTE 0.125% 9/1 | – | $3,005 萬 | 27.3% | – |
| Apollo Coml Real Est Fin Inc03762UAB1 | NOTE 4.750% 8/2 | – | $1,320 萬 | 12.0% | – |
| Tesla, Inc.88160RAG6 | NOTE 2.000% 5/1 | – | $1,264 萬 | 11.5% | – |
| PTC Therapeutics, Inc.69366JAB7 | NOTE 3.000% 8/1 | – | $298.5 萬 | 2.7% | – |
| Osi Systems Inc671044AD7 | NOTE 1.250% 9/0 | – | $197.5 萬 | 1.8% | – |
| Change Healthcare Inc.15912K209 | UNIT 99/99/9999 | 22,576 | $166.9 萬 | 1.5% | – |
| Ctrip Com Intl Ltd22943FAM2 | CONVERTIBLE BOND | – | $148.5 萬 | 1.4% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,500 | $25.8 萬 | 0.2% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 5,000 | $16.4 萬 | 0.1% | – |
| CABACabaletta Bio, Inc. | COM | 145,000 | $15.4 萬 | 0.1% | 歷史 |
| US Well Services Inc91274U200 | CL A | 145,525 | $13.7 萬 | 0.1% | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 4 | $5,000 | <0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 100 | $2,000 | <0.1% | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 100 | $2,000 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 100 | $1,000 | <0.1% | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1 | $1,000 | <0.1% | 歷史 |
| LSBKLake Shore Bancorp, Inc. | COM | 97 | $1,000 | <0.1% | 歷史 |