PIPER SANDLER & CO.
CIK 724683 · Holdings on Dec 31, 2023 · First reported Feb 12, 2024
Top ten holdings
Q4 2023- TSLA35.96%
- 65366HAB921.63%
- 958102AP015.30%
- 472145AD35.20%
- 70932AAD53.90%
- 55272XAA03.80%
- HLF3.37%
- 723787AP23.33%
- 393657AK72.14%
- CHGG1.74%
Share classes counted separately96.37%
Portfolio value by quarter
Top 10 holdings 20
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TSLATESLA INCNOTE 2.000% 5/1 View history and evidence | $47.64M | 35.96% | 4.00M principal (USD) | — | ↗▾ | |
| 02 | 65366HAB9NICE SYSTEMS INCNOTE 1.250% 1/1 View history and evidence | $28.66M | 21.63% | 13.49M principal (USD) | — | ↗▾ | |
| 03 | 958102AP0WESTERN DIGITAL CORPNOTE 1.500% 2/0 View history and evidence | $20.27M | 15.30% | 20.36M principal (USD) | — | ↗▾ | |
| 04 | 472145AD3JAZZ INVESTMENTS I LTDNOTE 1.500% 8/1 View history and evidence | $6.89M | 5.20% | 7.10M principal (USD) | — | ↗▾ | |
| 05 | 70932AAD5PENNYMAC CORPNOTE 5.500%11/0 View history and evidence | $5.17M | 3.90% | 5.31M principal (USD) | — | ↗▾ | |
| 06 | 55272XAA0MFA FINANCIAL INCNOTE 6.250% 6/1 View history and evidence | $5.03M | 3.80% | 5.06M principal (USD) | — | ↗▾ | |
| 07 | HLFHERBALIFE LTDNOTE 2.625% 3/1 View history and evidence | $4.46M | 3.37% | 4.52M principal (USD) | — | ↗▾ | |
| 08 | 723787AP2PIONEER NATURAL RESOURCENOTE 0.250% 5/1 View history and evidence | $4.41M | 3.33% | 1.80M principal (USD) | — | ↗▾ | |
| 09 | 393657AK7GREENBRIER COS INCNOTE 2.875% 2/0 View history and evidence | $2.84M | 2.14% | 2.87M principal (USD) | — | ↗▾ | |
| 10 | CHGGCHEGG INCNOTE 0.125% 3/1 View history and evidence | $2.30M | 1.74% | 2.50M principal (USD) | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 48242WAB2 KBR INC | Non-derivative | — | — | SEC filing ↗ | |
| 03762UAC9 APOLLO CMMRL REAL EST FI | Non-derivative | — | — | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 724683 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 132480900
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