13F-HR filed by PIPER SANDLER & CO.
PIPER SANDLER & CO. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 37 holding rows worth $148,164,144.
- Accession
- 0000724683-24-000049
- Filer
- CIK 724683
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 37 entries on the cover page, a total value of $148,164,144 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,164,144 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 |
|---|---|---|---|---|---|---|
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 5,041,000 | $15,808,364 | dollars as filed | principal |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 7,250,000 | $15,783,975 | dollars as filed | principal |
| PENNYMAC CORP | 70932AAD5 | BOND | 15,812,000 | $15,693,410 | dollars as filed | principal |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 5,871,000 | $12,282,132 | dollars as filed | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 11,750,000 | $11,476,225 | dollars as filed | principal |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 10,885,000 | $10,646,891 | dollars as filed | principal |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 8,350,000 | $7,816,435 | dollars as filed | principal |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 5,385,000 | $5,277,300 | dollars as filed | principal |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 5,000,000 | $4,920,000 | dollars as filed | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 5,000,000 | $4,787,500 | dollars as filed | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 5,000,000 | $4,762,500 | dollars as filed | principal |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 4,000,000 | $4,267,000 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 3,863,000 | $3,758,699 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAB8 | BOND | 2,000,000 | $3,569,000 | dollars as filed | principal |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 3,500,000 | $3,461,500 | dollars as filed | principal |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 3,130,000 | $3,056,445 | dollars as filed | principal |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 2,544,000 | $2,559,043 | dollars as filed | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 2,605,000 | $2,518,168 | dollars as filed | principal |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 2,041,000 | $1,975,933 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 2,000,000 | $1,908,180 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 2,000,000 | $1,898,000 | dollars as filed | principal |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 1,750,000 | $1,778,438 | dollars as filed | principal |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 1,633,000 | $1,579,944 | dollars as filed | principal |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 1,500,000 | $1,470,000 | dollars as filed | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 1,500,000 | $1,463,756 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 1,000,000 | $983,498 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 1,000,000 | $885,000 | dollars as filed | principal |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 801,000 | $803,745 | dollars as filed | principal |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 450,000 | $441,000 | dollars as filed | principal |
| PAGERDUTY INC | 69553PAB6 | BOND | 200,000 | $190,230 | dollars as filed | principal |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 39,467 | $137,740 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 90,000 | $85,616 | dollars as filed | principal |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 8,164 | $55,434 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 11,000 | $37,810 | dollars as filed | principal |
| Cartesian Growth Corp II | G19305120 | Warrant | 402,500 | $24,150 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 94 | $853 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 82 | $230 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000724683-24-000049 | this filing | 2024-11-13 | acceptance time not in the bulk data set |