13F-HR filed by PIPER SANDLER & CO.
PIPER SANDLER & CO. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 15 holding rows worth $111,232,000.
- Accession
- 0000724683-19-000018
- Filer
- CIK 724683
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 15 entries on the cover page, a total value of $111,232,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,232,000 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 |
|---|---|---|---|---|---|---|
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 35,513,000 | $49,931,000 | thousands by filing date | principal |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 6,469,000 | $15,711,000 | thousands by filing date | principal |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 208,139 | $10,390,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 2,169,000 | $8,620,000 | thousands by filing date | principal |
| VISTRA ENERGY CORP | 92840M300 | UNIT 02/02/2024 | 83,809 | $8,260,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972AAA1 | NOTE 2.750 6/1 | 4,913,000 | $8,145,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 4,188,000 | $4,118,000 | thousands by filing date | principal |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 509,337 | $4,065,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 20,000 | $1,973,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 73 | $8,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 88 | $4,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 162 | $4,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 279 | $2,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 100 | $1,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000724683-19-000018 | this filing | 2019-05-15 | acceptance time not in the bulk data set |