13F-HR filed by PIPER SANDLER & CO.
PIPER SANDLER & CO. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 37 holding rows worth $132,182,000.
- Accession
- 0000724683-22-000024
- Filer
- CIK 724683
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 38 entries on the cover page, a total value of $132,182,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,182,000 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 |
|---|---|---|---|---|---|---|
| TERADYNE INC | 880770AG7 | NOTE | 10,148,000 | $37,064,000 | thousands by filing date | principal |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 13,427 | $26,226,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 13,921,000 | $13,921,000 | thousands by filing date | principal |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 133,447 | $13,786,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 2,400,000 | $9,901,000 | thousands by filing date | principal |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 6,179,000 | $6,148,000 | thousands by filing date | principal |
| NICE SYS INC | 65366HAB9 | BOND | 2,015,000 | $5,113,000 | thousands by filing date | principal |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 258,000 | $4,392,000 | thousands by filing date | principal |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 4,040,000 | $4,022,000 | thousands by filing date | principal |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 2,397,000 | $3,163,000 | thousands by filing date | principal |
| VEONEER INC | 92336XAA7 | NOTE 4.000% 6/0 | 1,500,000 | $2,544,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 70,000 | $1,711,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 23,724 | $1,264,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 25,000 | $247,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 25,100 | $245,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 25,003 | $245,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 25,000 | $245,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 25,000 | $245,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 25,003 | $244,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 25,026 | $244,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 25,000 | $242,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 59,438 | $204,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 39,467 | $168,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 16,888 | $165,000 | thousands by filing date | |
| US WELL SERVICES INC | 91274U200 | CL A NEW | 145,525 | $160,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 5,705 | $56,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 5,603 | $55,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 5,200 | $51,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 50,000 | $50,000 | thousands by filing date | principal |
| RH | 74967XAA1 | BOND | 13,000 | $21,000 | thousands by filing date | principal |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 29,719 | $15,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 573 | $12,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 271 | $8,000 | thousands by filing date | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 98 | $4,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 102 | $1,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 86 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000724683-22-000024 | this filing | 2022-05-13 | acceptance time not in the bulk data set |