13F-HR filed by PIPER SANDLER & CO.
PIPER SANDLER & CO. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 17 holding rows worth $127,937,365.
- Accession
- 0000724683-24-000028
- Filer
- CIK 724683
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 17 entries on the cover page, a total value of $127,937,365 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,937,365 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 |
|---|---|---|---|---|---|---|
| Eagle Bulk Shipping Inc | 269442AB5 | CV | 15,031,000 | $31,431,324 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 27,196,000 | $26,951,236 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 21,581,000 | $21,311,238 | dollars as filed | principal |
| PENNYMAC CORP | 70932AAD5 | BOND | 14,062,000 | $13,886,225 | dollars as filed | principal |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 12,907,000 | $12,820,523 | dollars as filed | principal |
| REDWOOD TRUST INC | 758075AD7 | BOND | 4,773,000 | $4,749,135 | dollars as filed | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 5,000,000 | $4,625,000 | dollars as filed | principal |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 4,044,000 | $4,008,615 | dollars as filed | principal |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 2,750,000 | $2,722,500 | dollars as filed | principal |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 2,300,000 | $2,104,500 | dollars as filed | principal |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 1,536,000 | $1,524,495 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 684,000 | $1,441,325 | dollars as filed | principal |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 39,467 | $152,343 | dollars as filed | |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 97,000 | $92,738 | dollars as filed | principal |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 8,164 | $60,495 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 402,500 | $40,653 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 3,230 | $15,020 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000724683-24-000028 | this filing | 2024-08-08 | acceptance time not in the bulk data set |