$93.5 Million is the total value of PIPER SANDLER & CO.'s 105 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $19,496,000 | +0.3% | 11,523,000 | 0.0% | 20.84% | +78.9% | ||
| WESCO INTL INCdbcv 6.000% 9/1 | $8,046,000 | -31.6% | 4,860,000 | 0.0% | 8.60% | +22.0% | ||
| SNN | SMITH & NEPHEW PLCspdn adr new | $525,000 | +3.1% | 15,000 | 0.0% | 0.56% | +83.9% | |
| AIRTRAN HLDGS INCnote 5.250%11/0 | $24,000 | +9.1% | 9,000 | 0.0% | 0.03% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SHATTUCK LABS INC | 15 | Q2 2024 | 4.1% |
| U S WELL SVCS INC | 12 | Q4 2021 | 3.7% |
| SPDR S&P 500 ETF TR | 11 | Q2 2016 | 81.8% |
| GENCORP INC | 10 | Q3 2016 | 32.4% |
| OPPFI INC | 10 | Q1 2024 | 0.6% |
| OPPFI INC | 10 | Q1 2024 | 0.1% |
| WELLPOINT INC | 9 | Q4 2022 | 25.5% |
| INCONTACT INC | 9 | Q1 2016 | 0.6% |
| CARTESIAN GROWTH CORP II | 9 | Q2 2024 | 0.1% |
| NICE SYS INC | 8 | Q4 2023 | 27.6% |
View PIPER SANDLER & CO.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| MA-I/A | 2024-09-25 |
| MA-I | 2024-09-25 |
| MA-I/A | 2024-09-20 |
| MA-I | 2024-09-10 |
| MA/A | 2024-08-19 |
| 13F-HR | 2024-08-08 |
| MA-I/A | 2024-08-07 |
| MA-I | 2024-08-02 |
| MA-I/A | 2024-07-24 |
| MA-I/A | 2024-07-24 |
View PIPER SANDLER & CO.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.