0000724683-24-000020.txt : 20240513 0000724683-24-000020.hdr.sgml : 20240513 20240513092931 ACCESSION NUMBER: 0000724683-24-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIPER SANDLER & CO. CENTRAL INDEX KEY: 0000724683 ORGANIZATION NAME: IRS NUMBER: 410953246 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15951 FILM NUMBER: 24937185 BUSINESS ADDRESS: STREET 1: 800 NICOLLET MALL CITY: MINNEAPOLIS STATE: MN ZIP: 55402-7020 BUSINESS PHONE: 612-303-6843 MAIL ADDRESS: STREET 1: 800 NICOLLET MALL STREET 2: SUITE 900 CITY: MINNEAPOLIS STATE: MN ZIP: 55402-7020 FORMER COMPANY: FORMER CONFORMED NAME: PIPER JAFFRAY & CO. DATE OF NAME CHANGE: 20200106 FORMER COMPANY: FORMER CONFORMED NAME: PIPER SANDLER & CO. DATE OF NAME CHANGE: 20191225 FORMER COMPANY: FORMER CONFORMED NAME: PIPER JAFFRAY & CO. DATE OF NAME CHANGE: 20040105 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000724683 XXXXXXXX 03-31-2024 03-31-2024 PIPER SANDLER & CO.

800 NICOLLET MALL SUITE 900 MINNEAPOLIS MN 55402-7020

13F HOLDINGS REPORT 028-15951 000000665 008-15204 N Bridget Larsen 612-303-6843 Bridget Larsen Minneapolis MN 05-13-2024 0 23 145296760 false INFORMATION TABLE 2 psc_13f_1q2024.xml ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5 2939100 3000000 PRN SOLE 3000000 0 0 BILIBILI INC NOTE 1.375% 4/0 090040AB2 4975000 5000000 PRN SOLE 5000000 0 0 CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 41619 402500 SH SOLE 402500 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 8290350 8900000 PRN SOLE 8900000 0 0 CLARIVATE PLC 5.25% PFD CONV A G21810208 16355 545 SH SOLE 545 0 0 I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2 92926 97000 PRN SOLE 97000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 6982850 7100000 PRN SOLE 7100000 0 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 3324865 3288000 PRN SOLE 3288000 0 0 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 10699185 10726000 PRN SOLE 10726000 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 24573247 13559000 PRN SOLE 13559000 0 0 OPPFI INC *W EXP 07/20/202 68386H111 2378 29719 SH SOLE 29719 0 0 OPPFI INC COM CL A 68386H103 148595 59438 SH SOLE 59438 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 50142768 18024000 PRN SOLE 18024000 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 5255756 382515 SH SOLE 382515 0 0 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 10544425 10705000 PRN SOLE 10705000 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 12409901 4422000 PRN SOLE 4422000 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 68251 8164 SH SOLE 8164 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 332494 335000 PRN SOLE 335000 0 0 REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 1499281 1505000 PRN SOLE 1505000 0 0 SHATTUCK LABS INC COM 82024L103 352835 39467 SH SOLE 39467 0 0 TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 2319579 2372000 PRN SOLE 2372000 0 0 ZEO ENERGY CORP CL A 98944F109 285000 50000 SH SOLE 50000 0 0