PIPER SANDLER & CO.
CIK 724683 · Holdings on Jun 30, 2024 · First reported Aug 8, 2024
Top ten holdings
Q2 2024- 269442AB524.57%
- 472145AD321.07%
- 09061GAH416.66%
- 70932AAD510.85%
- 90041LAE510.02%
- 758075AD73.71%
- CHGG3.62%
- 74348TAT93.13%
- 038923BA52.13%
- FVRR1.64%
Share classes counted separately97.40%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 697435AF2Weight decreased · -33.38 pp34.51% → 1.13%Shares -17.34M (-96.21%)
- 472145AD3Weight increased · +16.26 pp4.81% → 21.07%Shares +20.10M (+283.04%)
- 90041LAE5Weight increased · +8.42 pp1.60% → 10.02%Shares +10.54M (+444.14%)
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 17
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 269442AB5EAGLE BULK SHIPPING INCNOTE 5.000% 8/0 View history and evidence | $31.43M | 24.57% | 15.03M principal (USD) | Prior unavailable +15.03M | New | ↗▾ |
| 02 | 472145AD3JAZZ INVESTMENTS I LTDNOTE 1.500% 8/1 View history and evidence | $26.95M | 21.07% | 27.20M principal (USD) | 4.81% → 21.07%+16.26 pp +20.10M (+283.04%) | Added | ↗▾ |
| 03 | 09061GAH4BIOMARIN PHARMACEUTICALNOTE 0.599% 8/0 View history and evidence | $21.31M | 16.66% | 21.58M principal (USD) | Prior unavailable +21.58M | New | ↗▾ |
| 04 | 70932AAD5PENNYMAC CORPNOTE 5.500%11/0 View history and evidence | $13.89M | 10.85% | 14.06M principal (USD) | 7.26% → 10.85%+3.59 pp +3.36M (+31.36%) | Added | ↗▾ |
| 05 | 90041LAE5TURNING POINT BRANDS INCNOTE 2.500% 7/1 View history and evidence | $12.82M | 10.02% | 12.91M principal (USD) | 1.60% → 10.02%+8.42 pp +10.54M (+444.14%) | Added | ↗▾ |
| 06 | 758075AD7REDWOOD TRUST INCNOTE 5.625% 7/1 View history and evidence | $4.75M | 3.71% | 4.77M principal (USD) | 1.03% → 3.71%+2.68 pp +3.27M (+217.14%) | Added | ↗▾ |
| 07 | CHGGCHEGG INCNOTE 0.125% 3/1 View history and evidence | $4.63M | 3.62% | 5.00M principal (USD) | 5.71% → 3.62%-2.09 pp -3.90M (-43.82%) | Reduced | ↗▾ |
| 08 | 74348TAT9PROSPECT CAPITAL CORPNOTE 6.375% 3/0 View history and evidence | $4.01M | 3.13% | 4.04M principal (USD) | 0.23% → 3.13%+2.90 pp +3.71M (+1107.16%) | Added | ↗▾ |
| 09 | 038923BA5ARBOR REALTY TRUST INCNOTE 7.500% 8/0 View history and evidence | $2.72M | 2.13% | 2.75M principal (USD) | 2.02% → 2.13%+0.11 pp -250.00K (-8.33%) | Reduced | ↗▾ |
| 10 | FVRRFIVERR INTERNATIONAL LTDNOTE 11/0 View history and evidence | $2.10M | 1.64% | 2.30M principal (USD) | Prior unavailable +2.30M | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 64125CAD1 NEUROCRINE BIOSCIENCES | Non-derivative | -13,559,000 | -$24.57M | SEC filing ↗ | SEC filing ↗ |
| 723787AP2 PIONEER NATURAL RESOURCE | Non-derivative | -4,422,000 | -$12.41M | SEC filing ↗ | SEC filing ↗ |
| 55272XAA0 MFA FINANCIAL INC | Non-derivative | -10,726,000 | -$10.70M | SEC filing ↗ | SEC filing ↗ |
3 / 10 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 127937365
}Take these holdings further.
This page includes 17 of 17 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 17 of 17 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"724683","quarter":"2024Q2","page_size":100}
get_institutional_manager_history
{"cik":"724683","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.