$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 833.3% .
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% | – | |
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% | – |
PFF | New | ISHARES TRpfd and incm sec | $164,000 | – | 5,000 | +100.0% | 0.15% | – |
CABA | New | CABALETTA BIO INC | $154,000 | – | 145,000 | +100.0% | 0.14% | – |
New | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $48,000 | – | 402,500 | +100.0% | 0.04% | – | |
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% | – |
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 |
---|---|
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.