13F-HR filed by PIPER SANDLER & CO.
PIPER SANDLER & CO. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 24 holding rows worth $139,308,602.
- Accession
- 0000724683-25-000131
- Filer
- CIK 724683
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 24 entries on the cover page, a total value of $139,308,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,308,602 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 |
|---|---|---|---|---|---|---|
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 12,500,000 | $24,572,500 | dollars as filed | principal |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 15,050,000 | $14,861,875 | dollars as filed | principal |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 12,595,000 | $12,532,025 | dollars as filed | principal |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 11,015,000 | $10,849,775 | dollars as filed | principal |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 10,761,000 | $10,491,975 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 10,164,000 | $9,820,965 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 10,047,000 | $9,790,802 | dollars as filed | principal |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 7,537,000 | $7,465,399 | dollars as filed | principal |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 7,696,000 | $7,426,640 | dollars as filed | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 7,641,000 | $7,373,565 | dollars as filed | principal |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 6,353,000 | $6,276,764 | dollars as filed | principal |
| NEW MTN FIN CORP | 647551AE0 | BOND | 5,636,000 | $5,576,822 | dollars as filed | principal |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 5,000,000 | $4,737,500 | dollars as filed | principal |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 3,000,000 | $2,860,500 | dollars as filed | principal |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 1,500,000 | $1,468,500 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 1,000,000 | $980,000 | dollars as filed | principal |
| ZEO ENERGY CORP | 98944F109 | CL A | 677,711 | $914,910 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 455,000 | $443,398 | dollars as filed | principal |
| COEUR MNG INC COM NEW | 192108504 | Stock | 23,416 | $439,284 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 250,000 | $248,000 | dollars as filed | principal |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 39,467 | $94,326 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 34,000 | $33,320 | dollars as filed | principal |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 8,164 | $30,207 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 20,000 | $19,550 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000724683-25-000131 | this filing | 2025-11-12 | acceptance time not in the bulk data set |