13F-HR filed by PIPER SANDLER & CO.
PIPER SANDLER & CO. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 14 holding rows worth $147,659,000.
- Accession
- 0000724683-18-000019
- Filer
- CIK 724683
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 14 entries on the cover page, a total value of $147,659,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,659,000 with VALUE read as thousands by filing date, 13F file number 028-15951. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 18,372,000 | $35,745,000 | thousands by filing date | principal |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 16,690,000 | $31,501,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 14,759,000 | $27,396,000 | thousands by filing date | principal |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 11,164,000 | $15,386,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 10,174,000 | $14,765,000 | thousands by filing date | principal |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 3,383,000 | $11,068,000 | thousands by filing date | principal |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 128,063 | $6,293,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 2,086,000 | $4,935,000 | thousands by filing date | principal |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 4,309 | $325,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 10,000 | $128,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,000 | $103,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 600 | $10,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 152 | $3,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 16 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000724683-18-000019 | this filing | 2018-08-13 | acceptance time not in the bulk data set |