Q3 2024 · 13F-HR
PIPER SANDLER & CO.holdings as filed
Filed 2024-11-13 · accession 0000724683-24-000049
$148.2M
Reported value
37
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45765UAB9 | NSIT 0.75 02/15/25 | INSIGHT ENTERPRISES INC | $15.8M | 10.7% | 5,041,000 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $15.8M | 10.7% | 7,250,000 | Common | SOLE |
| 70932AAD5 | — | PENNYMAC CORP | $15.7M | 10.6% | 15,812,000 | Common | SOLE |
| 16115QAE0 | GTLS 1 11/15/24 | CHART INDS INC | $12.3M | 8.29% | 5,871,000 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC | $11.5M | 7.75% | 11,750,000 | Common | SOLE |
| 705573AB9 | PEGA 0.75 03/01/25 | PEGASYSTEMS INC | $10.6M | 7.19% | 10,885,000 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | FIVERR INTL LTD | $7.8M | 5.28% | 8,350,000 | Common | SOLE |
| 749772AD1 | RWT 5.75 10/01/25 | RWT HLDGS INC | $5.3M | 3.56% | 5,385,000 | Common | SOLE |
| 29404KAE6 | ENV 0.75 08/15/25 | ENVESTNET INC | $4.9M | 3.32% | 5,000,000 | Common | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $4.8M | 3.23% | 5,000,000 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $4.8M | 3.21% | 5,000,000 | Common | SOLE |
| 29404KAG1 | ENV 2.625 12/01/27 | ENVESTNET INC | $4.3M | 2.88% | 4,000,000 | Common | SOLE |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $3.8M | 2.54% | 3,863,000 | Common | SOLE |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONS CORP DEL | $3.6M | 2.41% | 2,000,000 | Common | SOLE |
| 090040AF3 | BILI 0.5 12/01/26 | BILIBILI INC | $3.5M | 2.34% | 3,500,000 | Common | SOLE |
| 63845RAB3 | EYE 2.5 05/15/25 | NATIONAL VISION HLDGS INC | $3.1M | 2.06% | 3,130,000 | Common | SOLE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP | $2.6M | 1.73% | 2,544,000 | Common | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $2.5M | 1.70% | 2,605,000 | Common | SOLE |
| 44933TAB2 | — | I3 VERTICALS LLC | $2.0M | 1.33% | 2,041,000 | Common | SOLE |
| 695127AF7 | PCRX 0.75 08/01/25 | PACIRA BIOSCIENCES INC | $1.9M | 1.29% | 2,000,000 | Common | SOLE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C | $1.9M | 1.28% | 2,000,000 | Common | SOLE |
| 038923BA5 | ABR 7.5 08/01/25 | ARBOR REALTY TRUST INC | $1.8M | 1.20% | 1,750,000 | Common | SOLE |
| 539183AA1 | TDOC 0.875 06/01/25 | LIVONGO HEALTH INC | $1.6M | 1.07% | 1,633,000 | Common | SOLE |
| 29975EAB5 | EB 5 12/01/25 | EVENTBRITE INC | $1.5M | 0.99% | 1,500,000 | Common | SOLE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $1.5M | 0.99% | 1,500,000 | Common | SOLE |
| 462222AB6 | — | IONIS PHARMACEUTICALS INC | $983,498 | 0.66% | 1,000,000 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $885,000 | 0.60% | 1,000,000 | Common | SOLE |
| 00922RAB1 | — | AIR TRANS SVCS GROUP INC | $803,745 | 0.54% | 801,000 | Common | SOLE |
| 94419LAD3 | W 1.125 11/01/24 | WAYFAIR INC | $441,000 | 0.30% | 450,000 | Common | SOLE |
| 69553PAB6 | — | PAGERDUTY INC | $190,230 | 0.13% | 200,000 | Common | SOLE |
| 82024L103 | STTK | SHATTUCK LABS INC | $137,740 | 0.09% | 39,467 | Common | SOLE |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $85,616 | 0.06% | 90,000 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $55,434 | 0.04% | 8,164 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $37,810 | 0.03% | 11,000 | Common | SOLE |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $24,150 | 0.02% | 402,500 | Common | SOLE |
| 33631F104 | FSEA | FIRST SEACOAST BANCORP INC | $853 | 0.00% | 94 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $230 | 0.00% | 82 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.