$146 Million is the total value of PIPER SANDLER & CO.'s 22 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 1800.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | TESLA INCnote 2.000% 5/1 | $41,496,000 | – | 3,682,000 | +100.0% | 29.88% | – | |
New | SERVICENOW INCnote 6/0 | $14,929,000 | – | 3,783,000 | +100.0% | 10.75% | – | |
New | TESLA INCnote 2.375% 3/1 | $12,695,000 | – | 1,190,000 | +100.0% | 9.14% | – | |
New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $12,425,000 | – | 12,550,000 | +100.0% | 8.95% | – | |
New | FIVE9 INCnote 0.125% 5/0 | $11,168,000 | – | 2,719,000 | +100.0% | 8.04% | – | |
New | NOVELLUS SYS INCnote 2.625% 5/1 | $9,108,000 | – | 613,000 | +100.0% | 6.56% | – | |
STTK | Buy | SHATTUCK LABS INC | $5,709,000 | +254.8% | 108,935 | +38.0% | 4.11% | +87.8% |
SJIU | New | SOUTH JERSEY INDS INCunit 99/99/9999 | $5,293,000 | – | 148,256 | +100.0% | 3.81% | – |
New | ENCORE CAP GROUP INCnote 2.875% 3/1 | $5,016,000 | – | 5,067,000 | +100.0% | 3.61% | – | |
New | TESLA INCnote 1.250% 3/0 | $4,722,000 | – | 483,000 | +100.0% | 3.40% | – | |
New | RINGCENTRAL INCnote 3/1 | $4,720,000 | – | 1,148,000 | +100.0% | 3.40% | – | |
New | TUTOR PERINI CORPnote 2.875% 6/1 | $3,293,000 | – | 3,360,000 | +100.0% | 2.37% | – | |
New | INPHI CORPnote 0.750% 9/0 | $1,868,000 | – | 700,000 | +100.0% | 1.34% | – | |
New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $1,828,000 | – | 1,800,000 | +100.0% | 1.32% | – | |
New | HUBSPOT INCnote 0.250% 6/0 | $1,549,000 | – | 395,000 | +100.0% | 1.12% | – | |
FGNAU | New | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $631,000 | – | 59,437 | +100.0% | 0.45% | – |
AYTU | New | AYTU BIOSCIENCE INC | $297,000 | – | 49,590 | +100.0% | 0.21% | – |
RBB | New | RBB BANCORP | $166,000 | – | 10,777 | +100.0% | 0.12% | – |
EV | New | EATON VANCE CORP | $34,000 | – | 500 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.