13F-HR filed by PIPER SANDLER & CO.
PIPER SANDLER & CO. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 29 holding rows worth $132,902,889.
- Accession
- 0000724683-25-000025
- Filer
- CIK 724683
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 29 entries on the cover page, a total value of $132,902,889 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,902,889 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 |
|---|---|---|---|---|---|---|
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 10,333,000 | $24,991,394 | dollars as filed | principal |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 8,714,000 | $17,455,013 | dollars as filed | principal |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 13,060,000 | $12,864,100 | dollars as filed | principal |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 12,595,000 | $12,431,265 | dollars as filed | principal |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 11,050,000 | $10,563,800 | dollars as filed | principal |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 8,790,000 | $8,684,520 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 8,120,000 | $7,876,400 | dollars as filed | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 6,670,000 | $6,453,225 | dollars as filed | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 5,712,000 | $5,603,472 | dollars as filed | principal |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 5,000,000 | $4,950,000 | dollars as filed | principal |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 5,090,000 | $4,906,760 | dollars as filed | principal |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 2,750,000 | $2,719,063 | dollars as filed | principal |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 2,700,000 | $2,662,200 | dollars as filed | principal |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 2,669,000 | $2,619,624 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 2,154,000 | $2,094,765 | dollars as filed | principal |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 1,500,000 | $1,474,500 | dollars as filed | principal |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 1,500,000 | $1,458,750 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 1,000,000 | $900,000 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 226,000 | $773,688 | dollars as filed | principal |
| NB BANCORP INC | 63945M107 | COM | 40,000 | $715,800 | dollars as filed | |
| PAGERDUTY INC | 69553PAB6 | BOND | 200,000 | $195,700 | dollars as filed | principal |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 173,000 | $171,184 | dollars as filed | principal |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 162,000 | $161,271 | dollars as filed | principal |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 8,164 | $61,965 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 39,467 | $37,498 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 34,000 | $31,790 | dollars as filed | principal |
| Cartesian Growth Corp II | G19305120 | Warrant | 402,500 | $22,460 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 12,000 | $11,693 | dollars as filed | principal |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 505 | $10,989 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000724683-25-000025 | this filing | 2025-05-13 | acceptance time not in the bulk data set |