Piper Sandler & Co.
- SEC CIK
- 0000724683
- 最新申報
- 2026/7/28
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 17
- 較 2024 年第 1 季 −5
- 總值
- $1.28 億
- 較 2024 年第 1 季 −$1,736 萬 (−11.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Eagle Bulk Shipping Inc.269442AB5 | CONVERTIBLE BOND | – | $3,143 萬 | 24.6% | – | 新進 | – |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $2,695 萬 | 21.1% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $2,131 萬 | 16.7% | – | 新進 | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $1,389 萬 | 10.9% | – | – | – |
| Turning PT Brands Inc90041LAE5 | NOTE 2.500% 7/1 | – | $1,282 萬 | 10.0% | – | – | – |
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | – | $474.9 萬 | 3.7% | – | – | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $462.5 萬 | 3.6% | – | – | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $400.9 萬 | 3.1% | – | – | – |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $272.3 萬 | 2.1% | – | – | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $210.4 萬 | 1.6% | – | 新進 | – |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $152.4 萬 | 1.2% | – | 新進 | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $144.1 萬 | 1.1% | – | – | – |
| STTKShattuck Labs, Inc. | COM | 39,467 | $15.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| i3 Verticals, Inc.44933TAB2 | NOTE 1.000% 2/1 | – | $9.27 萬 | 0.1% | – | – | – |
| ACDCProFrac Holding Corp. | CLASS A COM | 8,164 | $6.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REEWFCartesian Growth Corp II | *W EXP 07/12/202 | 402,500 | $4.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KVHIKVH Industries Inc | COM | 3,230 | $1.50 萬 | <0.1% | +3,230 | 新進 | 歷史 |
2024 年第 1 季之後清倉（10 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $2,457 萬 | 16.9% | – |
| 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% | – |
| Viacomcbs Inc92556H305 | PFD | 382,515 | $525.6 萬 | 3.6% | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $497.5 萬 | 3.4% | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $332.5 萬 | 2.3% | – |
| ZEOZeo Energy Corp. | CL A | 50,000 | $28.5 萬 | 0.2% | 歷史 |
| OPFIOppFi Inc. | COM CL A | 59,438 | $14.9 萬 | 0.1% | 歷史 |
| CLVT 0 PfdG21810208 | Convertible Preferred Equity | 545 | $1.64 萬 | <0.1% | – |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 29,719 | $2,378 | <0.1% | – |