PIPER SANDLER & CO. Quant / Systematic

Location: Minneapolis, MN

CIK: 0000724683 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value: $108M (3.2% shares, 96.8% debt)

Holdings (16)

— NUANCE COMMUNICATIONS INC 34.7%

Value $37.34M Shares 16,956,000 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —

— CANTEL MED CORP 24.0%

Value $25.79M Shares 12,150,000 Share Price $2.12 Est. Cost/Share $2.12 Unrealized @ Report Date —

— NICE SYS INC 13.5%

Value $14.55M Shares 4,922,000 Share Price $2.96 Est. Cost/Share $2.69 Unrealized @ Report Date —

Value $11.08M Shares 3,506,000 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —

— SYNAPTICS INC 3.9%

Value $4.187M Shares 2,000,000 Share Price $2.09 Est. Cost/Share $2.09 Unrealized @ Report Date —

— TWITTER INC 2.4%

Value $2.554M Shares 2,500,000 Share Price $1.02 Est. Cost/Share $1.04 Unrealized @ Report Date —

— TERADYNE INC 2.3%

Value $2.498M Shares 591,000 Share Price $4.23 Est. Cost/Share $4.23 Unrealized @ Report Date —

STTK SHATTUCK LABS INC 2.1%

Value $2.288M Shares 78,935 Share Price $28.99 Est. Cost/Share $32.14 Unrealized @ Report Date -9.8%

— TESLA INC 1.8%

Value $1.927M Shares 176,000 Share Price $10.95 Est. Cost/Share $11.27 Unrealized @ Report Date —

— PROOFPOINT INC 1.5%

Value $1.631M Shares 1,300,000 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —

— DOCUSIGN INC 1.3%

Value $1.394M Shares 373,000 Share Price $3.74 Est. Cost/Share $2.90 Unrealized @ Report Date —

— ZILLOW GROUP INC 0.8%

Value $915K Shares 588,000 Share Price $1.56 Est. Cost/Share $1.56 Unrealized @ Report Date —

— FG NEW AMER ACQUISITION CORP 0.6%

Value $675K Shares 59,437 Share Price $11.36 Est. Cost/Share $10.04 Unrealized @ Report Date —

— US WELL SERVICES INC 0.5%

Value $514K Shares 509,337 Share Price $1.01 Est. Cost/Share $7.98 Unrealized @ Report Date —

— SERVICENOW INC 0.3%

Value $323K Shares 86,000 Share Price $3.76 Est. Cost/Share $3.40 Unrealized @ Report Date —

DAN DANA INC 0.0%

Value $5,000 Shares 200 Share Price $25.00 * Est. Cost/Share $22.96 Unrealized @ Report Date -8.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NUANCE COMMUNICATIONS INC	16,956,000	$37.34M	34.7%	$2.20	$2.20	—	DBCV 1.000%12/1	67020YAK6
—	CANTEL MED CORP	12,150,000	$25.79M	24.0%	$2.12	$2.12	—	NOTE 3.250% 5/1	138098AB4
—	NICE SYS INC	4,922,000	$14.55M	13.5%	$2.96	$2.69	—	NOTE 1.250% 1/1	65366HAB9
—	RH	3,506,000	$11.08M	10.3%	$3.16	$3.16	—	NOTE 9/1	74967XAD5
—	SYNAPTICS INC	2,000,000	$4.187M	3.9%	$2.09	$2.09	—	NOTE 0.500% 6/1	87157DAD1
—	TWITTER INC	2,500,000	$2.554M	2.4%	$1.02	$1.04	—	NOTE 1.000% 9/1	90184LAD4
—	TERADYNE INC	591,000	$2.498M	2.3%	$4.23	$4.23	—	NOTE 1.250%12/1	880770AG7
STTK	SHATTUCK LABS INC	78,935	$2.288M	2.1%	$28.99	$32.14	-9.8%	COM	82024L103
—	TESLA INC	176,000	$1.927M	1.8%	$10.95	$11.27	—	NOTE 2.000% 5/1	88160RAG6
—	PROOFPOINT INC	1,300,000	$1.631M	1.5%	$1.25	$1.25	—	NOTE 0.250% 8/1	743424AF0
—	DOCUSIGN INC	373,000	$1.394M	1.3%	$3.74	$2.90	—	NOTE 0.500% 9/1	256163AB2
—	ZILLOW GROUP INC	588,000	$915K	0.8%	$1.56	$1.56	—	NOTE 1.500% 7/0	98954MAC5
—	FG NEW AMER ACQUISITION CORP	59,437	$675K	0.6%	$11.36	$10.04	—	UNIT 08/31/2027	30259V205
—	US WELL SERVICES INC	509,337	$514K	0.5%	$1.01	$7.98	—	CL A	91274U101
—	SERVICENOW INC	86,000	$323K	0.3%	$3.76	$3.40	—	NOTE 6/0	81762PAC6
DAN	DANA INC	200	$5,000	0.0%	$25.00 *	$22.96	-8.2%	COM	235825205