$110 Million is the total value of PIPER SANDLER & CO.'s 46 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $30,046,000 | – | 13,526,000 | +100.0% | 27.33% | – | |
| Buy | APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $13,203,000 | +228.3% | 13,269,000 | +228.4% | 12.01% | +294.6% | |
| Buy | TESLA INCnote 2.000% 5/1 | $12,642,000 | +187.8% | 1,197,000 | +364.0% | 11.50% | +246.0% | |
| New | NOVAVAX INCnote 3.750% 2/0 | $5,940,000 | – | 6,000,000 | +100.0% | 5.40% | – | |
| New | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $5,608,000 | – | 5,722,000 | +100.0% | 5.10% | – | |
| DTP | Buy | DTE ENERGY COunit 11/01/2022 | $5,073,000 | +301.3% | 98,653 | +315.8% | 4.61% | +382.6% |
| New | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $4,402,000 | – | 4,503,000 | +100.0% | 4.00% | – | |
| New | ARBOR REALTY TRUST INCnote 4.750%11/0 | $3,950,000 | – | 4,000,000 | +100.0% | 3.59% | – | |
| New | WEIBO CORPnote 1.250%11/1 | $3,944,000 | – | 4,035,000 | +100.0% | 3.59% | – | |
| New | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $3,935,000 | – | 4,015,000 | +100.0% | 3.58% | – | |
| New | HOPE BANCORP INCnote 2.000% 5/1 | $3,691,000 | – | 3,845,000 | +100.0% | 3.36% | – | |
| New | PTC THERAPEUTICS INCnote 3.000% 8/1 | $2,985,000 | – | 3,000,000 | +100.0% | 2.72% | – | |
| Sell | TERADYNE INCnote 1.250%12/1 | $2,531,000 | -93.2% | 1,000,000 | -90.1% | 2.30% | -91.8% | |
| New | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $2,112,000 | – | 2,200,000 | +100.0% | 1.92% | – | |
| New | OSI SYSTEMS INCnote 1.250% 9/0 | $1,975,000 | – | 2,000,000 | +100.0% | 1.80% | – | |
| CHNGU | New | CHANGE HEALTHCARE INCunit 06/30/2022 | $1,669,000 | – | 22,576 | +100.0% | 1.52% | – |
| New | TRIP COM GROUP LTDdbcv 1.250% 9/1 | $1,485,000 | – | 1,500,000 | +100.0% | 1.35% | – | |
| New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $988,000 | – | 1,000,000 | +100.0% | 0.90% | – | |
| New | NUTANIX INCnote 1/1 | $338,000 | – | 348,000 | +100.0% | 0.31% | – | |
| HYG | New | ISHARES TRiboxx hi yd etf | $258,000 | – | 3,500 | +100.0% | 0.24% | – |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $248,000 | +0.4% | 25,000 | 0.0% | 0.23% | +20.9% | |
| HCAR | HEALTHCARE SERVICES ACQU COR | $246,000 | +0.4% | 25,000 | 0.0% | 0.22% | +21.1% | |
| SLAM | SLAM CORP | $246,000 | +0.4% | 25,100 | 0.0% | 0.22% | +21.1% | |
| ABGI | ABG ACQUISITION CORP I | $245,000 | 0.0% | 25,000 | 0.0% | 0.22% | +20.5% | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $245,000 | +0.4% | 25,026 | 0.0% | 0.22% | +20.5% | |
| TWOA | TWO | $244,000 | -0.4% | 25,003 | 0.0% | 0.22% | +20.0% | |
| CLBR | COLOMBIER ACQUISITION CORPcl a | $243,000 | +0.4% | 25,000 | 0.0% | 0.22% | +20.8% | |
| DA32 LIFE SCNCE TEC ACQSTN C | $242,000 | -0.8% | 25,003 | 0.0% | 0.22% | +18.9% | ||
| OPPFI INC | $196,000 | -3.9% | 59,438 | 0.0% | 0.18% | +15.6% | ||
| VAQC | VECTOR ACQUISITION CORP II | $166,000 | +0.6% | 16,888 | 0.0% | 0.15% | +20.8% | |
| PFF | New | ISHARES TRpfd and incm sec | $164,000 | – | 5,000 | +100.0% | 0.15% | – |
| STTK | SHATTUCK LABS INC | $160,000 | -4.8% | 39,467 | 0.0% | 0.15% | +15.0% | |
| CABA | New | CABALETTA BIO INC | $154,000 | – | 145,000 | +100.0% | 0.14% | – |
| US WELL SERVICES INCcl a new | $137,000 | -14.4% | 145,525 | 0.0% | 0.12% | +3.3% | ||
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $56,000 | 0.0% | 5,705 | 0.0% | 0.05% | +21.4% | |
| BLSA | BCLS ACQUISITION CORP | $55,000 | 0.0% | 5,603 | 0.0% | 0.05% | +19.0% | |
| BITE | BITE ACQUISITION CORP | $51,000 | 0.0% | 5,200 | 0.0% | 0.05% | +17.9% | |
| New | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $48,000 | – | 402,500 | +100.0% | 0.04% | – | |
| OPPFI INC*w exp 07/20/202 | $10,000 | -33.3% | 29,719 | 0.0% | 0.01% | -18.2% | ||
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $5,000 | – | 4 | +100.0% | 0.01% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $1,000 | – | 1 | +100.0% | 0.00% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $1,000 | – | 100 | +100.0% | 0.00% | – |
| LSBK | New | LAKE SHORE BANCORP INC | $1,000 | – | 97 | +100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -86 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | DOLE PLC | $0 | – | -102 | -100.0% | -0.00% | – | |
| OCBI | Exit | ORANGE CNTY BANCORP INC | $0 | – | -98 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -271 | -100.0% | -0.01% | – |
| LMST | Exit | LIMESTONE BANCORP INC | $0 | – | -573 | -100.0% | -0.01% | – |
| Exit | RHnote 6/1 | $0 | – | -13,000 | -100.0% | -0.02% | – | |
| Exit | BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -70,000 | -100.0% | -1.29% | – |
| Exit | VEONEER INCnote 4.000% 6/0 | $0 | – | -1,500,000 | -100.0% | -1.92% | – | |
| Exit | VONAGE HLDGS CORPnote 1.750% 6/0 | $0 | – | -2,397,000 | -100.0% | -2.39% | – | |
| Exit | NICE SYS INCnote 1.250% 1/1 | $0 | – | -2,015,000 | -100.0% | -3.87% | – | |
| Exit | MANDIANT INCnote 1.625% 6/0 | $0 | – | -6,179,000 | -100.0% | -4.65% | – | |
| Exit | SERVICENOW INCnote 6/0 | $0 | – | -2,400,000 | -100.0% | -7.49% | – | |
| AVTRPRA | Exit | AVANTOR INC6.25 pfd cnv sr | $0 | – | -133,447 | -100.0% | -10.43% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $0 | – | -13,921,000 | -100.0% | -10.53% | – | |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -13,427 | -100.0% | -19.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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 |
|---|---|
| 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 |
| 13F-HR | 2024-02-12 |
| MA-I/A | 2024-01-31 |
| MA-I/A | 2024-01-30 |
| MA-I/A | 2024-01-24 |
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.