Piper Sandler & Co.
- SEC CIK
- 0000724683
- Latest filing
- Jul 28, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 16
- −2 vs. Q1 2021
- Portfolio value
- $107.7M
- −$12.8M (−10.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Nuance Communications, Inc.67020YAK6 | DBCV 1.000%12/1 | – | $37.3M | 34.7% | – | New | – |
| Cantel Med Corp138098AB4 | NOTE 3.250% 5/1 | – | $25.8M | 24.0% | – | New | – |
| Nice Sys Inc65366HAB9 | NOTE 1.250% 1/1 | – | $14.5M | 13.5% | – | – | – |
| RH74967XAD5 | NOTE 9/1 | – | $11.1M | 10.3% | – | New | – |
| SYNAPTICS Inc87157DAD1 | NOTE 0.500% 6/1 | – | $4.19M | 3.9% | – | New | – |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $2.55M | 2.4% | – | – | – |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $2.50M | 2.3% | – | New | – |
| STTKShattuck Labs, Inc. | COM | 78,935 | $2.29M | 2.1% | −30,000−27.5% | Reduced | History |
| Tesla, Inc.88160RAG6 | NOTE 2.000% 5/1 | – | $1.93M | 1.8% | – | – | – |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $1.63M | 1.5% | – | New | – |
| DocuSign, Inc.256163AB2 | NOTE 0.500% 9/1 | – | $1.39M | 1.3% | – | – | – |
| Zillow Group, Inc.98954MAC5 | NOTE 1.500% 7/0 | – | $915.0K | 0.8% | – | New | – |
| FG New Amer Acquisition Corp30259V205 | UNIT 08/31/2027 | 59,437 | $675.0K | 0.6% | 00.0% | Unchanged | – |
| USWSU.S. Well Services Holdings, LLC | CL A | 509,337 | $514.0K | 0.5% | 00.0% | Unchanged | History |
| ServiceNow, Inc.81762PAC6 | NOTE 6/0 | – | $323.0K | 0.3% | – | – | – |
| DANDANA Inc | COM | 200 | $5.00K | <0.1% | +200 | New | History |
Sold out since Q1 2021 (10)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Novellus Sys Inc670008AD3 | NOTE 2.625% 5/1 | – | $8.38M | 7.0% | – |
| South Jersey Inds Inc838518116 | UNIT 99/99/9999 | 158,256 | $6.09M | 5.1% | – |
| 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% | – |
| 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% | – |
| Duddell Street Acquisitn CorG28553124 | UNIT 10/21/2025 | 2,793 | $29.0K | <0.1% | – |