PIPER SANDLER & CO.
CIK 724683 · Holdings on Mar 31, 2024 · First reported May 13, 2024
Top ten holdings
Q1 2024- 697435AF234.51%
- 64125CAD116.91%
- 723787AP28.54%
- 55272XAA07.36%
- 70932AAD57.26%
- CHGG5.71%
- 472145AD34.81%
- 92556H3053.62%
- 090040AB23.42%
- 483548AF02.29%
Share classes counted separately94.43%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 723787AP2Weight increased · +5.21 pp3.33% → 8.54%Shares +2.62M (+144.99%)
- CHGGWeight increased · +3.97 pp1.74% → 5.71%Shares +6.40M (+256.00%)
- 55272XAA0Weight increased · +3.56 pp3.80% → 7.36%Shares +5.67M (+112.10%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 697435AF2PALO ALTO NETWORKSNOTE 0.375% 6/0 View history and evidence | $50.14M | 34.51% | 18.02M principal (USD) | Prior unavailable +18.02M | New | ↗▾ |
| 02 | 64125CAD1NEUROCRINE BIOSCIENCESNOTE 2.250% 5/1 View history and evidence | $24.57M | 16.91% | 13.56M principal (USD) | Prior unavailable +13.56M | New | ↗▾ |
| 03 | 723787AP2PIONEER NATURAL RESOURCENOTE 0.250% 5/1 View history and evidence | $12.41M | 8.54% | 4.42M principal (USD) | 3.33% → 8.54%+5.21 pp +2.62M (+144.99%) | Added | ↗▾ |
| 04 | 55272XAA0MFA FINANCIAL INCNOTE 6.250% 6/1 View history and evidence | $10.70M | 7.36% | 10.73M principal (USD) | 3.80% → 7.36%+3.56 pp +5.67M (+112.10%) | Added | ↗▾ |
| 05 | 70932AAD5PENNYMAC CORPNOTE 5.500%11/0 View history and evidence | $10.54M | 7.26% | 10.71M principal (USD) | 3.90% → 7.26%+3.36 pp +5.39M (+101.45%) | Added | ↗▾ |
| 06 | CHGGCHEGG INCNOTE 0.125% 3/1 View history and evidence | $8.29M | 5.71% | 8.90M principal (USD) | 1.74% → 5.71%+3.97 pp +6.40M (+256.00%) | Added | ↗▾ |
| 07 | 472145AD3JAZZ INVESTMENTS I LTDNOTE 1.500% 8/1 View history and evidence | $6.98M | 4.81% | 7.10M principal (USD) | 5.20% → 4.81%-0.39 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | 92556H305PARAMOUNT GLOBAL5.75% CONV PFD A View history and evidence | $5.26M | 3.62% | 382.51K shares | Prior unavailable +382.51K | New | ↗▾ |
| 09 | 090040AB2BILIBILI INCNOTE 1.375% 4/0 View history and evidence | $4.97M | 3.42% | 5.00M principal (USD) | Prior unavailable +5.00M | New | ↗▾ |
| 10 | 483548AF0KAMAN CORPNOTE 3.250% 5/0 View history and evidence | $3.32M | 2.29% | 3.29M principal (USD) | 1.68% → 2.29%+0.61 pp +996.00K (+43.46%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TSLA TESLA INC | Non-derivative | -4,000,000 | -$47.64M | SEC filing ↗ | SEC filing ↗ |
| 65366HAB9 NICE SYSTEMS INC | Non-derivative | -13,495,000 | -$28.66M | SEC filing ↗ | SEC filing ↗ |
| 958102AP0 WESTERN DIGITAL CORP | Non-derivative | -20,355,000 | -$20.27M | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 724683 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 145296760
}Take these holdings further.
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