Piper Sandler & Co.
- SEC CIK
- 0000724683
- 最新申報
- 2026/7/28
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 21
- 較 2023 年第 1 季 −8
- 總值
- $9,365 萬
- 較 2023 年第 1 季 −$4,958 萬 (−34.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $3,086 萬 | 33.0% | – | 新進 | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $1,194 萬 | 12.7% | – | – | – |
| KBR, Inc.48242WAB2 | NOTE 2.500%11/0 | – | $1,025 萬 | 10.9% | – | 新進 | – |
| Apollo Coml Real Est Fin Inc03762UAC9 | NOTE 5.375%10/1 | – | $989.9 萬 | 10.6% | – | – | – |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | – | $659.1 萬 | 7.0% | – | – | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $488.7 萬 | 5.2% | – | – | – |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 78,947 | $392.2 萬 | 4.2% | +78,947 | 新進 | – |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 79,831 | $391.4 萬 | 4.2% | +79,831 | 新進 | – |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | – | $381.2 萬 | 4.1% | – | 新進 | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $290.6 萬 | 3.1% | – | – | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $272.5 萬 | 2.9% | – | – | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $103.3 萬 | 1.1% | – | – | – |
| Colombier Acquisition Corp19533H108 | CL A | 25,000 | $25.7 萬 | 0.3% | 00.0% | 不變 | – |
| DALSDA32 Life Science Tech Acquisition Corp. | CLASS A COM | 25,003 | $25.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STTKShattuck Labs, Inc. | COM | 39,467 | $12.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OPFIOppFi Inc. | COM CL A | 59,438 | $12.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 8,164 | $9.11 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REEWFCartesian Growth Corp II | *W EXP 07/12/202 | 402,500 | $6.32 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 29,719 | $2,080 | <0.1% | 00.0% | 不變 | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 27 | $1,228 | <0.1% | +27 | 新進 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 1 | $24 | <0.1% | +1 | 新進 | 歷史 |
2023 年第 1 季之後清倉（15 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Hope Bancorp Inc43940TAB5 | NOTE 2.000% 5/1 | – | $1,677 萬 | 11.7% | – |
| Colony Cap Inc19624RAA4 | NOTE 5.000% 4/1 | – | $1,675 萬 | 11.7% | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $1,496 萬 | 10.4% | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $1,469 萬 | 10.3% | – |
| KKR Real Estate Fin Tr Inc48251KAB6 | NOTE 6.125% 5/1 | – | $1,311 萬 | 9.2% | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $997.5 萬 | 7.0% | – |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $714.7 萬 | 5.0% | – |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | – | $669.4 萬 | 4.7% | – |
| Nice Sys Inc65366HAB9 | NOTE 1.250% 1/1 | – | $369.9 萬 | 2.6% | – |
| Intercept Pharmaceuticals IN45845PAA6 | NOTE 3.250% 7/0 | – | $116.0 萬 | 0.8% | – |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 5,510 | $27.4 萬 | 0.2% | – |
| TWOAtwo | COM CL A | 25,003 | $25.6 萬 | 0.2% | 歷史 |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $10.9 萬 | 0.1% | – |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $7.23 萬 | 0.1% | – |
| ISTRInvestar Holding Corp | COM | 2,222 | $3.10 萬 | <0.1% | 歷史 |