$108 Million is the total value of PIPER SANDLER & CO.'s 17 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $37,335,000 | – | 16,956,000 | +100.0% | 34.68% | – | |
| New | CANTEL MED CORPnote 3.250% 5/1 | $25,788,000 | – | 12,150,000 | +100.0% | 23.95% | – | |
| New | RHnote 9/1 | $11,082,000 | – | 3,506,000 | +100.0% | 10.29% | – | |
| New | SYNAPTICS INCnote 0.500% 6/1 | $4,187,000 | – | 2,000,000 | +100.0% | 3.89% | – | |
| New | TERADYNE INCnote 1.250%12/1 | $2,498,000 | – | 591,000 | +100.0% | 2.32% | – | |
| New | PROOFPOINT INCnote 0.250% 8/1 | $1,631,000 | – | 1,300,000 | +100.0% | 1.52% | – | |
| New | ZILLOW GROUP INCnote 1.500% 7/0 | $915,000 | – | 588,000 | +100.0% | 0.85% | – | |
| DAN | New | DANA INC | $5,000 | – | 200 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SHATTUCK LABS INC | 12 | Q3 2023 | 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% |
| WELLPOINT INC | 9 | Q4 2022 | 25.5% |
| INCONTACT INC | 9 | Q1 2016 | 0.6% |
| WESCO INTL INC | 8 | Q3 2015 | 13.1% |
| SOUTH JERSEY INDS INC | 8 | Q4 2021 | 5.1% |
| OPPFI INC | 8 | Q3 2023 | 0.6% |
| OPPFI INC | 8 | Q3 2023 | 0.1% |
View PIPER SANDLER & CO.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| MA-I/A | 2024-05-08 |
| MA-I/A | 2024-05-08 |
| MA-I/A | 2024-05-01 |
| FOCUSN | 2024-03-22 |
| MA-A | 2024-03-20 |
| MA-I/A | 2024-03-04 |
| X-17A-5 | 2024-02-27 |
| MA-I | 2024-02-26 |
| MA-I | 2024-02-26 |
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.