PIPER SANDLER & CO. Quant / Systematic

CIK: 0000724683 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $131,092 (0.1% shares, 99.9% debt)

Holdings (28)

— INSIGHT ENTERPRISES INC 16.1%

Value ($000) $21,121 Shares 9,901,000 Est. Cost $2.64 Unrealized —

— NATIONAL VISION HLDGS INC 8.7%

Value ($000) $11,397 Shares 11,630,000 Est. Cost $0.98 Unrealized —

— PEGASYSTEMS INC 8.2%

Value ($000) $10,798 Shares 10,885,000 Est. Cost $0.98 Unrealized —

— FIVERR INTL LTD 8.0%

Value ($000) $10,473 Shares 11,050,000 Est. Cost $0.93 Unrealized —

— I3 VERTICALS LLC 7.1%

Value ($000) $9,359 Shares 9,550,000 Est. Cost $0.98 Unrealized —

— FIVE9 INC 6.8%

Value ($000) $8,936 Shares 9,212,000 Est. Cost $0.97 Unrealized —

— HEALTH CATALYST INC 6.6%

Value ($000) $8,625 Shares 8,790,000 Est. Cost $0.98 Unrealized —

— RINGCENTRAL INC 5.3%

Value ($000) $6,970 Shares 7,063,000 Est. Cost $0.98 Unrealized —

— RWT HLDGS INC 4.4%

Value ($000) $5,826 Shares 5,885,000 Est. Cost $0.98 Unrealized —

— INTEGRA LIFESCIENCES HLDGS C 4.0%

Value ($000) $5,299 Shares 5,500,000 Est. Cost $0.96 Unrealized —

— CHEGG INC 3.7%

Value ($000) $4,848 Shares 5,000,000 Est. Cost $0.93 Unrealized —

— WIX COM LTD 3.7%

Value ($000) $4,823 Shares 5,000,000 Est. Cost $0.95 Unrealized —

— GUIDEWIRE SOFTWARE INC 2.3%

Value ($000) $3,049 Shares 2,064,000 Est. Cost $1.48 Unrealized —

— WAYFAIR INC 2.3%

Value ($000) $2,963 Shares 3,090,000 Est. Cost $0.96 Unrealized —

— LIVONGO HEALTH INC 2.0%

Value ($000) $2,590 Shares 2,648,000 Est. Cost $0.97 Unrealized —

— PROSPECT CAP CORP 2.0%

Value ($000) $2,573 Shares 2,544,000 Est. Cost $0.99 Unrealized —

— PACIRA BIOSCIENCES INC 1.6%

Value ($000) $2,087 Shares 2,154,000 Est. Cost $0.96 Unrealized —

— NEOGENOMICS INC 1.5%

Value ($000) $1,962 Shares 2,000,000 Est. Cost $0.98 Unrealized —

— ARBOR REALTY TRUST INC 1.3%

Value ($000) $1,741 Shares 1,750,000 Est. Cost $0.98 Unrealized —

— NUVASIVE INC 1.1%

Value ($000) $1,483 Shares 1,500,000 Est. Cost $0.98 Unrealized —

— EVENTBRITE INC 1.1%

Value ($000) $1,470 Shares 1,500,000 Est. Cost $0.98 Unrealized —

— MESA LABS INC 1.1%

Value ($000) $1,463 Shares 1,500,000 Est. Cost $0.98 Unrealized —

— AFFIRM HLDGS INC 0.7%

Value ($000) $902 Shares 1,000,000 Est. Cost $0.89 Unrealized —

— PAGERDUTY INC 0.1%

Value ($000) $193 Shares 200,000 Est. Cost $0.95 Unrealized —

ACDC PROFRAC HLDG CORP 0.0%

Value ($000) $63 Shares 8,164 Est. Cost $22.09 Unrealized -67.5%

STTK SHATTUCK LABS INC 0.0%

Value ($000) $48 Shares 39,467 Est. Cost $27.08 Unrealized -95.4%

REEWF CARTESIAN GROWTH CORP II 0.0%

Value ($000) $30 Shares 402,500 Est. Cost $0.12 Unrealized —

RNST RENASANT CORP 0.0%

Value ($000) $2 Shares 49 Est. Cost $35.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INSIGHT ENTERPRISES INC	9,901,000	$21,121	16.1%	$2.64	—	NOTE 0.750% 2/1	45765UAB9
—	NATIONAL VISION HLDGS INC	11,630,000	$11,397	8.7%	$0.98	—	NOTE 2.500% 5/1	63845RAB3
—	PEGASYSTEMS INC	10,885,000	$10,798	8.2%	$0.98	—	NOTE 0.750% 3/0	705573AB9
—	FIVERR INTL LTD	11,050,000	$10,473	8.0%	$0.93	—	NOTE 11/0	33835LAA3
—	I3 VERTICALS LLC	9,550,000	$9,359	7.1%	$0.98	—	NOTE 1.000% 2/1	44933TAB2
—	FIVE9 INC	9,212,000	$8,936	6.8%	$0.97	—	NOTE 0.500% 6/0	338307AD3
—	HEALTH CATALYST INC	8,790,000	$8,625	6.6%	$0.98	—	NOTE 2.500% 4/1	42225TAB3
—	RINGCENTRAL INC	7,063,000	$6,970	5.3%	$0.98	—	NOTE 3/0	76680RAF4
—	RWT HLDGS INC	5,885,000	$5,826	4.4%	$0.98	—	NOTE 5.750%10/0	749772AD1
—	INTEGRA LIFESCIENCES HLDGS C	5,500,000	$5,299	4.0%	$0.96	—	NOTE 0.500% 8/1	457985AM1
—	CHEGG INC	5,000,000	$4,848	3.7%	$0.93	—	NOTE 0.125% 3/1	163092AD1
—	WIX COM LTD	5,000,000	$4,823	3.7%	$0.95	—	NOTE 8/1	92940WAD1
—	GUIDEWIRE SOFTWARE INC	2,064,000	$3,049	2.3%	$1.48	—	NOTE 1.250% 3/1	40171VAA8
—	WAYFAIR INC	3,090,000	$2,963	2.3%	$0.96	—	NOTE 0.625%10/0	94419LAM3
—	LIVONGO HEALTH INC	2,648,000	$2,590	2.0%	$0.97	—	NOTE 0.875% 6/0	539183AA1
—	PROSPECT CAP CORP	2,544,000	$2,573	2.0%	$0.99	—	NOTE 6.375% 3/0	74348TAT9
—	PACIRA BIOSCIENCES INC	2,154,000	$2,087	1.6%	$0.96	—	NOTE 0.750% 8/0	695127AF7
—	NEOGENOMICS INC	2,000,000	$1,962	1.5%	$0.98	—	NOTE 1.250% 5/0	64049MAA8
—	ARBOR REALTY TRUST INC	1,750,000	$1,741	1.3%	$0.98	—	NOTE 7.500% 8/0	038923BA5
—	NUVASIVE INC	1,500,000	$1,483	1.1%	$0.98	—	NOTE 0.375% 3/1	670704AJ4
—	EVENTBRITE INC	1,500,000	$1,470	1.1%	$0.98	—	NOTE 5.000%12/0	29975EAB5
—	MESA LABS INC	1,500,000	$1,463	1.1%	$0.98	—	NOTE 1.375% 8/1	59064RAA7
—	AFFIRM HLDGS INC	1,000,000	$902	0.7%	$0.89	—	NOTE 11/1	00827BAB2
—	PAGERDUTY INC	200,000	$193	0.1%	$0.95	—	NOTE 1.250% 7/0	69553PAB6
ACDC	PROFRAC HLDG CORP	8,164	$63	0.0%	$22.09	-67.5%	CLASS A COM	74319N100
STTK	SHATTUCK LABS INC	39,467	$48	0.0%	$27.08	-95.4%	COM	82024L103
REEWF	CARTESIAN GROWTH CORP II	402,500	$30	0.0%	$0.12	—	*W EXP 07/12/202	G19305120
RNST	RENASANT CORP	49	$2	0.0%	$35.29	0.0%	COM	75970E107