PIPER SANDLER & CO.
CIK 724683 · Holdings on Dec 31, 2024 · First reported Feb 10, 2025
Top ten holdings
Q4 2024- 45765UAB916.11%
- 63845RAB38.69%
- 705573AB98.24%
- FVRR7.99%
- 44933TAB27.14%
- FIVN6.82%
- 42225TAB36.58%
- 76680RAF45.32%
- 749772AD14.44%
- 457985AM14.04%
Share classes counted separately75.37%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 63845RAB3Weight increased · +6.63 pp2.06% → 8.69%Shares +8.50M (+271.57%)
- 44933TAB2Weight increased · +5.81 pp1.33% → 7.14%Shares +7.51M (+367.91%)
- 45765UAB9Weight increased · +5.44 pp10.67% → 16.11%Shares +4.86M (+96.41%)
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 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 45765UAB9INSIGHT ENTERPRSNOTE 0.750% 2/1 View history and evidence | $21.12M | 16.11% | 9.90M principal (USD) | 10.67% → 16.11%+5.44 pp +4.86M (+96.41%) | Added | ↗▾ |
| 02 | 63845RAB3NATIONAL VISION HOLDINGSNOTE 2.500% 5/1 View history and evidence | $11.40M | 8.69% | 11.63M principal (USD) | 2.06% → 8.69%+6.63 pp +8.50M (+271.57%) | Added | ↗▾ |
| 03 | 705573AB9PEGASYSTEMS INCNOTE 0.750% 3/0 View history and evidence | $10.80M | 8.24% | 10.88M principal (USD) | 7.19% → 8.24%+1.05 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | FVRRFIVERR INTERNATIONAL LTDNOTE 11/0 View history and evidence | $10.47M | 7.99% | 11.05M principal (USD) | 5.28% → 7.99%+2.71 pp +2.70M (+32.34%) | Added | ↗▾ |
| 05 | 44933TAB2I3 VERTICALS LLCNOTE 1.000% 2/1 View history and evidence | $9.36M | 7.14% | 9.55M principal (USD) | 1.33% → 7.14%+5.81 pp +7.51M (+367.91%) | Added | ↗▾ |
| 06 | FIVNFIVE9 INCNOTE 0.500% 6/0 View history and evidence | $8.94M | 6.82% | 9.21M principal (USD) | 1.70% → 6.82%+5.12 pp +6.61M (+253.63%) | Added | ↗▾ |
| 07 | 42225TAB3HEALTH CATALYST INCNOTE 2.500% 4/1 View history and evidence | $8.63M | 6.58% | 8.79M principal (USD) | Prior unavailable +8.79M | New | ↗▾ |
| 08 | 76680RAF4RINGCENTRAL INCNOTE 3/0 View history and evidence | $6.97M | 5.32% | 7.06M principal (USD) | 2.54% → 5.32%+2.78 pp +3.20M (+82.84%) | Added | ↗▾ |
| 09 | 749772AD1RWT HOLDINGS INCNOTE 5.750%10/0 View history and evidence | $5.83M | 4.44% | 5.88M principal (USD) | 3.56% → 4.44%+0.88 pp +500.00K (+9.29%) | Added | ↗▾ |
| 10 | 457985AM1INTEGRA LIFESCIENCES HLDNOTE 0.500% 8/1 View history and evidence | $5.30M | 4.04% | 5.50M principal (USD) | 1.28% → 4.04%+2.76 pp +3.50M (+175.00%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 09857LAN8 BOOKING HOLDINGS INC | Non-derivative | -7,250,000 | -$15.78M | SEC filing ↗ | SEC filing ↗ |
| 70932AAD5 PENNYMAC CORP | Non-derivative | -15,812,000 | -$15.69M | SEC filing ↗ | SEC filing ↗ |
| 16115QAE0 CHART INDUSTRIES INC | Non-derivative | -5,871,000 | -$12.28M | SEC filing ↗ | SEC filing ↗ |
3 / 14 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 131091514
}Take these holdings further.
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