Piper Sandler & Co.
- SEC CIK
- 0000724683
- 最新申報
- 2026/7/28
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/24 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 34
- 較 2022 年第 3 季 −5
- 總值
- $9,655 萬
- 較 2022 年第 3 季 −$2,700 萬 (−21.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $1,959 萬 | 20.3% | – | – | – |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | – | $1,210 萬 | 12.5% | – | – | – |
| KKR Real Estate Fin Tr Inc48251KAB6 | NOTE 6.125% 5/1 | – | $1,096 萬 | 11.3% | – | – | – |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | – | $964.7 萬 | 10.0% | – | – | – |
| Hope Bancorp Inc43940TAB5 | NOTE 2.000% 5/1 | – | $773.7 萬 | 8.0% | – | – | – |
| Starwood Ppty Tr Inc85571BAH8 | NOTE 4.375% 4/0 | – | $643.6 萬 | 6.7% | – | – | – |
| Colony Cap Inc19624RAA4 | NOTE 5.000% 4/1 | – | $609.1 萬 | 6.3% | – | – | – |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $422.8 萬 | 4.4% | – | – | – |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | – | $402.3 萬 | 4.2% | – | – | – |
| Apollo Coml Real Est Fin Inc03762UAC9 | NOTE 5.375%10/1 | – | $325.7 萬 | 3.4% | – | 新進 | – |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $285.2 萬 | 3.0% | – | – | – |
| Wellpoint Inc94973VBG1 | NOTE 2.750%10/1 | – | $235.1 萬 | 2.4% | – | – | – |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $187.3 萬 | 1.9% | – | – | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $124.6 萬 | 1.3% | – | – | – |
| Intercept Pharmaceuticals IN45845PAA6 | NOTE 3.250% 7/0 | – | $113.9 萬 | 1.2% | – | 新進 | – |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | – | $41.9 萬 | 0.4% | – | 新進 | – |
| SLAMSlam Corp. | CL A SHS | 25,100 | $25.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABGIABG Acquisition Corp. I | CL A SHS | 25,000 | $25.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TWOAtwo | COM CL A | 25,003 | $25.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Colombier Acquisition Corp19533H108 | CL A | 25,000 | $24.9 萬 | 0.3% | 00.0% | 不變 | – |
| DALSDA32 Life Science Tech Acquisition Corp. | CLASS A COM | 25,003 | $24.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $23.1 萬 | 0.2% | – | 新進 | – |
| ACDCProFrac Holding Corp. | CLASS A COM | 8,164 | $20.6 萬 | 0.2% | +8,164 | 新進 | 歷史 |
| Veeco Instrs Inc Del922417AD2 | CONVERTIBLE BOND | – | $19.6 萬 | 0.2% | – | – | – |
| VAQCVector Acquisition Corp II | CL A SHS | 16,888 | $17.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OPFIOppFi Inc. | COM CL A | 59,438 | $12.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | – | $9.93 萬 | 0.1% | – | – | – |
| STTKShattuck Labs, Inc. | COM | 39,467 | $9.08 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REEWFCartesian Growth Corp II | *W EXP 07/12/202 | 402,500 | $9.05 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $7.04 萬 | 0.1% | – | – | – |
| Fintech Evolution Acquis GroG3R19A104 | SHS CL A | 5,705 | $5.76 萬 | 0.1% | 00.0% | 不變 | – |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $1.27 萬 | <0.1% | – | 新進 | – |
| SILKSilk Road Medical Inc | COM | 146 | $7,716 | <0.1% | +146 | 新進 | 歷史 |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 29,719 | $2,972 | <0.1% | 00.0% | 不變 | – |
2022 年第 3 季之後清倉（12 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Arbor Realty Trust Inc038923AP3 | NOTE 4.750%11/0 | – | $762.3 萬 | 6.2% | – |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 145,319 | $728.6 萬 | 5.9% | – |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | – | $584.2 萬 | 4.7% | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $147.1 萬 | 1.2% | – |
| HARPHarpoon Therapeutics, Inc. | COM | 580,815 | $56.3 萬 | 0.5% | 歷史 |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 25,000 | $25.1 萬 | 0.2% | – |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 25,000 | $24.9 萬 | 0.2% | – |
| Lerer Hippeau Acquisition Corp.526749106 | CL A | 25,026 | $24.6 萬 | 0.2% | – |
| US Well Services Inc91274U309 | CL A NEW 2022 | 24,255 | $12.3 萬 | 0.1% | – |
| BCLS Acquisition CorpG0904B105 | COM CL A | 5,603 | $5.60 萬 | <0.1% | – |
| Bite Acquisition Corp.09175K105 | COMMON STOCK | 5,200 | $5.10 萬 | <0.1% | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 17 | $0 | 0.0% | – |