13F-HR filed by PIPER SANDLER & CO.
PIPER SANDLER & CO. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 28 holding rows worth $131,091,514.
- Accession
- 0000724683-25-000006
- Filer
- CIK 724683
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 28 entries on the cover page, a total value of $131,091,514 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,091,514 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 | 9,901,000 | $21,120,813 | dollars as filed | principal |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 11,630,000 | $11,397,400 | dollars as filed | principal |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 10,885,000 | $10,797,920 | dollars as filed | principal |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 11,050,000 | $10,473,080 | dollars as filed | principal |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 9,550,000 | $9,359,000 | dollars as filed | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 9,212,000 | $8,935,640 | dollars as filed | principal |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 8,790,000 | $8,625,188 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 7,063,000 | $6,970,333 | dollars as filed | principal |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 5,885,000 | $5,826,150 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 5,500,000 | $5,298,717 | dollars as filed | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 5,000,000 | $4,847,500 | dollars as filed | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 5,000,000 | $4,822,500 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 2,064,000 | $3,048,528 | dollars as filed | principal |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 3,090,000 | $2,962,692 | dollars as filed | principal |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 2,648,000 | $2,590,414 | dollars as filed | principal |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 2,544,000 | $2,572,620 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 2,154,000 | $2,086,795 | dollars as filed | principal |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 2,000,000 | $1,961,736 | dollars as filed | principal |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 1,750,000 | $1,741,250 | dollars as filed | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 1,500,000 | $1,482,906 | dollars as filed | principal |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 1,500,000 | $1,470,000 | dollars as filed | principal |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 1,500,000 | $1,462,850 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 1,000,000 | $901,860 | dollars as filed | principal |
| PAGERDUTY INC | 69553PAB6 | BOND | 200,000 | $192,534 | dollars as filed | principal |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 8,164 | $63,353 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 39,467 | $47,755 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 402,500 | $30,228 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 49 | $1,752 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000724683-25-000006 | this filing | 2025-02-10 | acceptance time not in the bulk data set |