13F-HR filed by PIPER SANDLER & CO.
PIPER SANDLER & CO. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 22 holding rows worth $145,296,760.
- Accession
- 0000724683-24-000020
- Filer
- CIK 724683
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 23 entries on the cover page, a total value of $145,296,760 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,296,760 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 18,024,000 | $50,142,768 | dollars as filed | principal |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 13,559,000 | $24,573,247 | dollars as filed | principal |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 4,422,000 | $12,409,901 | dollars as filed | principal |
| MFA FINL INC | 55272XAA0 | BOND | 10,726,000 | $10,699,185 | dollars as filed | principal |
| PENNYMAC CORP | 70932AAD5 | BOND | 10,705,000 | $10,544,425 | dollars as filed | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 8,900,000 | $8,290,350 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 7,100,000 | $6,982,850 | dollars as filed | principal |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 382,515 | $5,255,756 | dollars as filed | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 5,000,000 | $4,975,000 | dollars as filed | principal |
| KAMAN CORP | 483548AF0 | BOND | 3,288,000 | $3,324,865 | dollars as filed | principal |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 3,000,000 | $2,939,100 | dollars as filed | principal |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 2,372,000 | $2,319,579 | dollars as filed | principal |
| REDWOOD TRUST INC | 758075AD7 | BOND | 1,505,000 | $1,499,281 | dollars as filed | principal |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 39,467 | $352,835 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 335,000 | $332,494 | dollars as filed | principal |
| ZEO ENERGY CORP | 98944F109 | CL A | 50,000 | $285,000 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 59,438 | $148,595 | dollars as filed | |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 97,000 | $92,926 | dollars as filed | principal |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 8,164 | $68,251 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 402,500 | $41,619 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 545 | $16,355 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 29,719 | $2,378 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000724683-24-000020 | this filing | 2024-05-13 | acceptance time not in the bulk data set |