Piper Sandler & Co.
- SEC CIK
- 0000724683
- Latest filing
- Jul 28, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 18
- No 13F data for Q4 2020
- Portfolio value
- $120.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Nice Sys Inc65366HAB9 | NOTE 1.250% 1/1 | – | $31.9M | 26.5% | – | – | – |
| Tesla, Inc.88160RAG6 | NOTE 2.000% 5/1 | – | $21.4M | 17.8% | – | – | – |
| ServiceNow, Inc.81762PAC6 | NOTE 6/0 | – | $17.9M | 14.9% | – | – | – |
| Novellus Sys Inc670008AD3 | NOTE 2.625% 5/1 | – | $8.38M | 7.0% | – | – | – |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $7.46M | 6.2% | – | – | – |
| South Jersey Inds Inc838518116 | UNIT 99/99/9999 | 158,256 | $6.09M | 5.1% | – | – | – |
| DocuSign, Inc.256163AB2 | NOTE 0.500% 9/1 | – | $4.63M | 3.8% | – | – | – |
| Inphi Corp45772FAC1 | NOTE 0.750% 9/0 | – | $3.93M | 3.3% | – | – | – |
| Five9, Inc.338307AB7 | NOTE 0.125% 5/0 | – | $3.83M | 3.2% | – | – | – |
| Tutor Perini Corp901109AD0 | NOTE 2.875% 6/1 | – | $3.74M | 3.1% | – | – | – |
| STTKShattuck Labs, Inc. | COM | 108,935 | $3.19M | 2.6% | – | – | History |
| Wellpoint Inc94973VBG1 | NOTE 2.750%10/1 | – | $2.77M | 2.3% | – | – | – |
| Verint Sys Inc92343XAA8 | NOTE 1.500% 6/0 | – | $1.91M | 1.6% | – | – | – |
| Spirit Rlty Cap Inc New84860WAB8 | NOTE 3.750% 5/1 | – | $1.28M | 1.1% | – | – | – |
| HubSpot Inc443573AB6 | NOTE 0.250% 6/0 | – | $766.0K | 0.6% | – | – | – |
| FG New Amer Acquisition Corp30259V205 | UNIT 08/31/2027 | 59,437 | $659.0K | 0.5% | – | – | – |
| USWSU.S. Well Services Holdings, LLC | CL A | 509,337 | $530.0K | 0.4% | – | – | History |
| Duddell Street Acquisitn CorG28553124 | UNIT 10/21/2025 | 2,793 | $29.0K | <0.1% | – | – | – |