13F-HR filed by PIPER SANDLER & CO.
PIPER SANDLER & CO. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 16 holding rows worth $107,665,000.
- Accession
- 0000724683-21-000028
- Filer
- CIK 724683
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 17 entries on the cover page, a total value of $107,665,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,665,000 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 |
|---|---|---|---|---|---|---|
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 16,956,000 | $37,335,000 | thousands by filing date | principal |
| CANTEL MED CORP | 138098AB4 | NOTE 3.250% 5/1 | 12,150,000 | $25,788,000 | thousands by filing date | principal |
| NICE SYS INC | 65366HAB9 | BOND | 4,922,000 | $14,549,000 | thousands by filing date | principal |
| RH | 74967XAD5 | CV | 3,506,000 | $11,082,000 | thousands by filing date | principal |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 2,000,000 | $4,187,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 2,500,000 | $2,554,000 | thousands by filing date | principal |
| TERADYNE INC | 880770AG7 | NOTE | 591,000 | $2,498,000 | thousands by filing date | principal |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 78,935 | $2,288,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 176,000 | $1,927,000 | thousands by filing date | principal |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 1,300,000 | $1,631,000 | thousands by filing date | principal |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 373,000 | $1,394,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 588,000 | $915,000 | thousands by filing date | principal |
| FG NEW AMER ACQUISITION CORP | 30259V205 | UNIT 08/31/2027 | 59,437 | $675,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 509,337 | $514,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 86,000 | $323,000 | thousands by filing date | principal |
| DANA INC | 235825205 | COM | 200 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000724683-21-000028 | this filing | 2021-08-12 | acceptance time not in the bulk data set |