$132 Million is the total value of PIPER SANDLER & CO.'s 38 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 3300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TERADYNE INCnote 1.250%12/1 | $37,064,000 | – | 10,148,000 | +100.0% | 28.04% | – | |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $26,226,000 | – | 13,427 | +100.0% | 19.84% | – |
| New | BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $13,921,000 | – | 13,921,000 | +100.0% | 10.53% | – | |
| AVTRPRA | New | AVANTOR INC6.25 pfd cnv sr | $13,786,000 | – | 133,447 | +100.0% | 10.43% | – |
| New | MANDIANT INCnote 1.625% 6/0 | $6,148,000 | – | 6,179,000 | +100.0% | 4.65% | – | |
| Buy | NICE SYS INCnote 1.250% 1/1 | $5,113,000 | +200.9% | 2,015,000 | +303.0% | 3.87% | +216.0% | |
| New | APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $4,022,000 | – | 4,040,000 | +100.0% | 3.04% | – | |
| New | VONAGE HLDGS CORPnote 1.750% 6/0 | $3,163,000 | – | 2,397,000 | +100.0% | 2.39% | – | |
| New | VEONEER INCnote 4.000% 6/0 | $2,544,000 | – | 1,500,000 | +100.0% | 1.92% | – | |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,711,000 | – | 70,000 | +100.0% | 1.29% | – |
| DTP | New | DTE ENERGY COunit 11/01/2022s | $1,264,000 | – | 23,724 | +100.0% | 0.96% | – |
| ASAQ | New | ATLANTIC AVE ACQUISITION COR | $247,000 | – | 25,000 | +100.0% | 0.19% | – |
| SLAM | New | SLAM CORP | $245,000 | – | 25,100 | +100.0% | 0.18% | – |
| LHAA | New | LERER HIPPEAU ACQUISITION COcl a | $244,000 | – | 25,026 | +100.0% | 0.18% | – |
| ABGI | New | ABG ACQUISITION CORP I | $245,000 | – | 25,000 | +100.0% | 0.18% | – |
| TWOA | New | TWO | $245,000 | – | 25,003 | +100.0% | 0.18% | – |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $245,000 | – | 25,000 | +100.0% | 0.18% | – |
| New | DA32 LIFE SCNCE TEC ACQSTN C | $244,000 | – | 25,003 | +100.0% | 0.18% | – | |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $242,000 | – | 25,000 | +100.0% | 0.18% | – |
| New | OPPFI INC | $204,000 | – | 59,438 | +100.0% | 0.15% | – | |
| VAQC | New | VECTOR ACQUISITION CORP II | $165,000 | – | 16,888 | +100.0% | 0.12% | – |
| New | US WELL SERVICES INCcl a new | $160,000 | – | 145,525 | +100.0% | 0.12% | – | |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $56,000 | – | 5,705 | +100.0% | 0.04% | – |
| BLSA | New | BCLS ACQUISITION CORP | $55,000 | – | 5,603 | +100.0% | 0.04% | – |
| BITE | New | BITE ACQUISITION CORP | $51,000 | – | 5,200 | +100.0% | 0.04% | – |
| New | BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $50,000 | – | 50,000 | +100.0% | 0.04% | – | |
| New | RHnote 6/1 | $21,000 | – | 13,000 | +100.0% | 0.02% | – | |
| New | OPPFI INC*w exp 07/20/202 | $15,000 | – | 29,719 | +100.0% | 0.01% | – | |
| LMST | New | LIMESTONE BANCORP INC | $12,000 | – | 573 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $8,000 | – | 271 | +100.0% | 0.01% | – |
| OCBI | New | ORANGE CNTY BANCORP INC | $4,000 | – | 98 | +100.0% | 0.00% | – |
| New | DOLE PLC | $1,000 | – | 102 | +100.0% | 0.00% | – | |
| BERY | New | BERRY GLOBAL GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $0 | – | 86 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.