Piper Sandler & Co.
- SEC CIK
- 0000724683
- 最新申報
- 2026/7/28
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 22
- 較 2023 年第 4 季 +2
- 總值
- $1.45 億
- 較 2023 年第 4 季 +$1,282 萬 (+9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $5,014 萬 | 34.5% | – | 新進 | – |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $2,457 萬 | 16.9% | – | 新進 | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $1,241 萬 | 8.5% | – | – | – |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $1,070 萬 | 7.4% | – | – | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $1,054 萬 | 7.3% | – | – | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $829.0 萬 | 5.7% | – | – | – |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $698.3 萬 | 4.8% | – | – | – |
| Viacomcbs Inc92556H305 | PFD | 382,515 | $525.6 萬 | 3.6% | +382,515 | 新進 | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $497.5 萬 | 3.4% | – | 新進 | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $332.5 萬 | 2.3% | – | – | – |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $293.9 萬 | 2.0% | – | 新進 | – |
| Turning PT Brands Inc90041LAE5 | NOTE 2.500% 7/1 | – | $232.0 萬 | 1.6% | – | 新進 | – |
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | – | $149.9 萬 | 1.0% | – | – | – |
| STTKShattuck Labs, Inc. | COM | 39,467 | $35.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $33.2 萬 | 0.2% | – | 新進 | – |
| ZEOZeo Energy Corp. | CL A | 50,000 | $28.5 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| OPFIOppFi Inc. | COM CL A | 59,438 | $14.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| i3 Verticals, Inc.44933TAB2 | NOTE 1.000% 2/1 | – | $9.29 萬 | 0.1% | – | 新進 | – |
| ACDCProFrac Holding Corp. | CLASS A COM | 8,164 | $6.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REEWFCartesian Growth Corp II | *W EXP 07/12/202 | 402,500 | $4.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLVT 0 PfdG21810208 | Convertible Preferred Equity | 545 | $1.64 萬 | <0.1% | +545 | 新進 | – |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 29,719 | $2,378 | <0.1% | 00.0% | 不變 | – |
2023 年第 4 季之後清倉（8 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Tesla, Inc.88160RAG6 | NOTE 2.000% 5/1 | – | $4,764 萬 | 36.0% | – |
| Nice Sys Inc65366HAB9 | NOTE 1.250% 1/1 | – | $2,866 萬 | 21.6% | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $2,027 萬 | 15.3% | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $445.9 萬 | 3.4% | – |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $283.6 萬 | 2.1% | – |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $148.1 萬 | 1.1% | – |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 48,039 | $38.2 萬 | 0.3% | 歷史 |
| PHVSPharvaris N.V. | COM | 181 | $5,077 | <0.1% | 歷史 |