Piper Sandler & Co. SEC 13F Disclosure Analysis

CIK: 0000724683

High-turnover traderMomentum followerQuality / disciplined sizing

Total reported value

$102.0B

Reporting period: 2026-03-31 · Number of holdings: 21

PIPER SANDLER & CO. disclosed 21 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $102.0B and a quarterly turnover rate of 199.9%.

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Personality snowflake

Concentration: 47.29
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 79.91
Diversification: 40
Sizing Uniformity: 88.02

Piper Sandler & Co.'s disclosed holdings carry a Herfindahl concentration index of 0.118 — mathematically equivalent to about 8 equally-sized positions, well below its 21 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.20), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add PENN 2.75 05-15-26
+351.2%　$19.0B
Add CBRL 0.625 06-15-26
+115.1%　$15.1B
Add MGPI 1.875 11-15-41
+66.9%　$17.2B
Add BXMT 5.5 03-15-27
+451.3%　$7.1B
Add UPST 0.25 08-15-26
+77.6%　$8.7B
Trim ZEO
-25.1%　$290.6M

Holdings Map

New buyAddUnchangedTrim

Institutional Game-State Analysis

Core Intent

Piper Sandler executed a full portfolio reset this quarter, rotating capital into concentrated liquid credit positions across Consumer Discretionary and Utilities. The manager is hunting mispriced yield while maintaining strict position sizing discipline despite low diversification.

Macro & Fundamentals

The bet rests on spread compression driven by resilient corporate cash flows heading into mid-cycle maturity walls (2026-2027). Management rotated out of IT, loaded the books on BBB/high-yield credits like Penn National and American Water Works, and sized unevenly to maximize idiosyncratic alpha. The opposing thesis: A softening consumer base triggers a liquidity trap in discretionary credit, while prolonged elevated rates create a positioning squeeze that erodes duration value despite short maturities.

Blind Spots / Risks

The portfolio runs on a massive ~2x annualized turnover rate with only 20 positions and a high coefficient of variation. Any widening in bid-ask spreads for the heavier names (CBRL, MGPI) will force fire-sale pricing, as liquidity buffers are thin relative to size and crowded trades in cyclical credit leave little room for error.

AI-assisted summary drawn from public regulatory disclosures, covering historical data only. Not a substitute for professional investment advice.

Top 10 holdings by weight

Full holdings list this quarter

Showing top 20 holdings (of 21 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PENN 2.75 05-15-26	Penn Entertainment INC	Stock-Consumer Disc	18.74%	+15.68%	+351.22%
2	MGPI 1.875 11-15-41	Mgp Ingredients INC	Stock-Other	16.92%	+9.49%	+66.89%
3	CBRL 0.625 06-15-26	Cracker Barrel Old Count	Stock-Other	14.86%	+9.89%	+115.06%
4	AWK 3.625 06-15-26	American Water Capital C	Stock-Utilities	11.52%	+11.46%	NEW
5	UPST 0.25 08-15-26	Upstart Holdings INC	Stock-Financials	8.58%	+5.13%	+77.56%
6	BXMT 5.5 03-15-27	Blackstone Mortgage Tr	Stock-Real Estate	6.99%	+6.05%	+451.27%
7	VAC 3.25 12-15-27	Marriott Vacation Worldw	Stock-Consumer Disc	5.21%	+5.19%	NEW
8	TDOC 1.25 06-01-27	Teladoc Health INC	Stock-Healthcare	4.61%	+4.59%	NEW
9	RWT 7.75 06-15-27	Redwood Trust INC	Stock-Other	3.91%	+3.88%	NEW
10	ZD 1.75 11-01-26	Ziff Davis INC	Stock-Other	2.56%	+2.55%	NEW
11	UPWK 0.25 08-15-26	Upwork INC	Stock-Other	2.50%	+2.49%	NEW
12	DUK 4.125 04-15-26	Duke Energy CORP	Stock-Utilities	1.88%	+1.87%	NEW
13	PRGS 1 04-15-26	Progress Software CORP	Stock-Other	0.88%	+0.88%	NEW
14	QTWO 0.75 06-01-26	Q2 Holdings INC	Stock-Tech	0.38%	+0.38%	NEW
15	AFRM 0 11-15-26	Affirm Holdings INC	Stock-Financials	0.18%	+0.18%	NEW
16	COIN 0.5 06-01-26	Coinbase Global INC	Stock-Financials	0.14%	+0.14%	NEW
17	PEB 1.75 12-15-26	Pebblebrook Hotel Trust	Stock-Other	0.08%	+0.02%	—
18	W 1 08-15-26	Wayfair INC	Stock-Consumer Disc	0.03%	+0.01%	—
19	ZEO	Zeo Energy CORP	Stock-Other	—	-0.23%	-25.12%
20	STTK	Shattuck Labs INC	Stock-Other	—	+0.15%	—

Portfolio Performance

Performance for Q3 2026

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Performance Last 4 Quarters

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Based on 0 months of available history

Based on 0% of reported portfolio value with available pricing

Stdev: —
Beta: —
Alpha: —
Max Drawdown: —
Annualized Perf: —
Batting Avg vs S&P: —
Sortino: —
Stutzer: —
Treynor: —
Sterling: —
Calmar: —
Information Ratio: —
Tracking Error: —
Stdev Down: —
Winning Months %: —
Losing Months %: —
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: —
Sharpe: —
Stdev Sectors: +12.9%
Skewness: —
Kurtosis: —
Upside Potential: —

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	21	$102.0B	100	1PENN 2.75 05-15-26 2MGPI 1.875 11-15-41 3CBRL 0.625 06-15-26 Top holdings2026-03-31 1.PENN 2.75 05-15-26 2.MGPI 1.875 11-15-41 3.CBRL 0.625 06-15-26 4.AWK 3.625 06-15-26 5.UPST 0.25 08-15-26 6.BXMT 5.5 03-15-27 7.VAC 3.25 12-15-27 8.TDOC 1.25 06-01-27 9.RWT 7.75 06-15-27 10.ZD 1.75 11-01-26
2025-12-31	25	$141.2M	100	1INN 1.5 02-15-26 2JBLU 0.5 04-01-26 3CABO 0 03-15-26 Top holdings2025-12-31 1.INN 1.5 02-15-26 2.JBLU 0.5 04-01-26 3.CABO 0 03-15-26 4.VAC 0 01-15-26 5.TWO 6.25 01-15-26 6.ENPH 0 03-01-26 7.MGPI 1.875 11-15-41 8.PMT 5.5 03-15-26 9.CBRL 0.625 06-15-26 10.PTON 0 02-15-26
2025-09-30	24	$139.3M	0	1SEALTD 2.375 12-01-25 2FVRR 0 11-01-25 3RWT 5.75 10-01-25 Top holdings2025-09-30 1.SEALTD 2.375 12-01-25 2.FVRR 0 11-01-25 3.RWT 5.75 10-01-25 4.NVCR 0 11-01-25 5.INN 1.5 02-15-26 6.ENPH 0 03-01-26 7.VAC 0 01-15-26 8.TWO 6.25 01-15-26 9.JBLU 0.5 04-01-26 10.CABO 0 03-15-26
2025-06-30	20	$129.6B	0	1NRG 2.75 06-01-48 2IART 0.5 08-15-25 3SEDG 0 09-15-25 Top holdings2025-06-30 1.NRG 2.75 06-01-48 2.IART 0.5 08-15-25 3.SEDG 0 09-15-25 4.RWT 5.75 10-01-25 5.FVRR 0 11-01-25 6.ABR 7.5 08-01-25 7.W 0.625 10-01-25 8.TWO 6.25 01-15-26 9.WIX 0 08-15-25 10.PCRX 0.75 08-01-25
2025-03-31	29	$132.9M	100	1BKNG 0.75 05-01-25 2HUBS 0.375 06-01-25 3EYE 2.5 05-15-25 Top holdings2025-03-31 1.BKNG 0.75 05-01-25 2.HUBS 0.375 06-01-25 3.EYE 2.5 05-15-25 4.RWT 5.75 10-01-25 5.FVRR 0 11-01-25 6.HCAT 2.5 04-15-25 7.IART 0.5 08-15-25 8.WIX 0 08-15-25 9.FIVN 0.5 06-01-25 10.TWO 6.25 01-15-26
2024-12-31	28	$131.1M	0	1NSIT 0.75 02-15-25 2EYE 2.5 05-15-25 3PEGA 0.75 03-01-25 Top holdings2024-12-31 1.NSIT 0.75 02-15-25 2.EYE 2.5 05-15-25 3.PEGA 0.75 03-01-25 4.FVRR 0 11-01-25 5.IIIV 1 02-15-25 6.FIVN 0.5 06-01-25 7.HCAT 2.5 04-15-25 8.RNG 0 03-01-25 9.RWT 5.75 10-01-25 10.IART 0.5 08-15-25
2024-09-30	37	$148.2M	0	1NSIT 0.75 02-15-25 2BKNG 0.75 05-01-25 3PMT 5.5 11-01-24 Top holdings2024-09-30 1.NSIT 0.75 02-15-25 2.BKNG 0.75 05-01-25 3.PMT 5.5 11-01-24 4.GTLS 1 11-15-24 5.LYFT 1.5 05-15-25 6.PEGA 0.75 03-01-25 7.FVRR 0 11-01-25 8.RWT 5.75 10-01-25 9.ENV 0.75 08-15-25 10.CHGG 0.125 03-15-25
2024-06-30	17	$127.9M	0	1EGLE 5 08-01-24 2JAZZ 1.5 08-15-24 3BMRN 0.599 08-01-24 Top holdings2024-06-30 1.EGLE 5 08-01-24 2.JAZZ 1.5 08-15-24 3.BMRN 0.599 08-01-24 4.PMT 5.5 11-01-24 5.TPB 2.5 07-15-24 6.RWT 5.625 07-15-24 7.CHGG 0.125 03-15-25 8.PSEC 6.375 03-01-25 9.ABR 7.5 08-01-25 10.FVRR 0 11-01-25
2024-03-31	22	$145.3M	0	1PANW 0.375 06-01-25 2NBIX 2.25 05-15-24 3PXD 0.25 05-15-25 Top holdings2024-03-31 1.PANW 0.375 06-01-25 2.NBIX 2.25 05-15-24 3.PXD 0.25 05-15-25 4.MFA 6.25 06-15-24 5.PMT 5.5 11-01-24 6.CHGG 0.125 03-15-25 7.JAZZ 1.5 08-15-24 8.PARA 5.75 04-01-24 A 9.BILI 1.375 04-01-26 10.KAMN 3.25 05-01-24
2023-12-31	20	$132.5M	0	1TSLA 2 05-15-24 2NICEIT 1.25 01-15-24 3WDC 1.5 02-01-24 Top holdings2023-12-31 1.TSLA 2 05-15-24 2.NICEIT 1.25 01-15-24 3.WDC 1.5 02-01-24 4.JAZZ 1.5 08-15-24 5.PMT 5.5 11-01-24 6.MFA 6.25 06-15-24 7.HLF 2.625 03-15-24 8.PXD 0.25 05-15-25 9.GBX 2.875 02-01-24 10.CHGG 0.125 03-15-25
2023-09-30	10	$105.6M	0	1KBR 2.5 11-01-23 2WDC 1.5 02-01-24 3ARI 5.375 10-15-23 Top holdings2023-09-30 1.KBR 2.5 11-01-23 2.WDC 1.5 02-01-24 3.ARI 5.375 10-15-23 4.HLF 2.625 03-15-24 5.MFA 6.25 06-15-24 6.OPFI 7.ACDC 8.G19305 9.STTK 10.OPFI-WS
2023-06-30	21	$93.6M	0	1PXD 0.25 05-15-25 2WDC 1.5 02-01-24 3KBR 2.5 11-01-23 Top holdings2023-06-30 1.PXD 0.25 05-15-25 2.WDC 1.5 02-01-24 3.KBR 2.5 11-01-23 4.ARI 5.375 10-15-23 5.RWT 4.75 08-15-23 6.TLRY 5 10-01-23 7.AEP 6.125 08-15-23 8.NEE 6.219 09-01-23 9.MOMO 1.25 07-01-25 10.HLF 2.625 03-15-24
2023-03-31	30	$146.1M	0	1HOPE 2 05-15-38 2DBRG 5 04-15-23 3SLAB 0.625 06-15-25 Top holdings2023-03-31 1.HOPE 2 05-15-38 2.DBRG 5 04-15-23 3.SLAB 0.625 06-15-25 4.IQ 2 04-01-25 5.KREF 6.125 05-15-23 6.PSTG 0.125 04-15-23 7.ARI 5.375 10-15-23 8.WDC 1.5 02-01-24 9.TER 1.25 12-15-23 10.SUPN 0.625 04-01-23
2022-12-31	34	$96.6M	0	1NVAX 3.75 02-01-23 2AAWW 1.875 06-01-24 3KREF 6.125 05-15-23 Top holdings2022-12-31 1.NVAX 3.75 02-01-23 2.AAWW 1.875 06-01-24 3.KREF 6.125 05-15-23 4.BXMT 4.75 03-15-23 5.HOPE 2 05-15-38 6.STWD 4.375 04-01-23 7.DBRG 5 04-15-23 8.INVA 2.125 01-15-23 9.SUPN 0.625 04-01-23 10.ARI 5.375 10-15-23
2022-09-30	39	$123.6M	0	1ELV 2.75 10-15-42 2AAWW 1.875 06-01-24 3TER 1.25 12-15-23 Top holdings2022-09-30 1.ELV 2.75 10-15-42 2.AAWW 1.875 06-01-24 3.TER 1.25 12-15-23 4.ABR 4.75 11-01-22 5.BXMT 4.75 03-15-23 6.DTE 6.25 11-01-22 7.NVAX 3.75 02-01-23 8.HOPE 2 05-15-38 9.STWD 4.375 04-01-23 10.WB 1.25 11-15-22
2022-06-30	45	$109.9M	0	1SAILUS 0.125 09-15-24 2ARI 4.75 08-23-22 3TSLA 2 05-15-24 Top holdings2022-06-30 1.SAILUS 0.125 09-15-24 2.ARI 4.75 08-23-22 3.TSLA 2 05-15-24 4.NVAX 3.75 02-01-23 5.BXMT 4.75 03-15-23 6.DTE 6.25 11-01-22 7.DBRG 5 04-15-23 8.ABR 4.75 11-01-22 9.WB 1.25 11-15-22 10.KREF 6.125 05-15-23
2022-03-31	37	$132.2M	0	1TER 1.25 12-15-23 2DHR 4.75 04-15-22 A 3BXMT 4.375 05-05-22 Top holdings2022-03-31 1.TER 1.25 12-15-23 2.DHR 4.75 04-15-22 A 3.BXMT 4.375 05-05-22 4.AVTR 6.25 05-15-22 A 5.NOW 0 06-01-22 6.MNDT 1.625 06-01-35 B 7.NICEIT 1.25 01-15-24 8.TSLA 2 05-15-24 9.ARI 4.75 08-23-22 10.VG 1.75 06-01-24
2021-12-31	21	$138.9M	0	1TSLA 2 05-15-24 2NOW 0 06-01-22 3TSLA 2.375 03-15-22 Top holdings2021-12-31 1.TSLA 2 05-15-24 2.NOW 0 06-01-22 3.TSLA 2.375 03-15-22 4.TEVA 0.25 02-01-26 C 5.FIVN 0.125 05-01-23 6.LRCX 2.625 05-15-41 7.STTK 8.SJI 7.25 04-15-21 9.ECPG 2.875 03-15-21 10.TSLA 1.25 03-01-21
2021-09-30	19	$73.5M	0	1TER 1.25 12-15-23 2NICEIT 1.25 01-15-24 3RH 0 06-15-23 Top holdings2021-09-30 1.TER 1.25 12-15-23 2.NICEIT 1.25 01-15-24 3.RH 0 06-15-23 4.MNDT 1.625 06-01-35 B 5.ADAM 6.25 01-15-22 6.TWO 6.25 01-15-22 7.STTK 8.BXMT 4.375 05-05-22 9.RH 0 09-15-24 10.OPFI
2021-06-30	16	$107.7M	100	1NUAN 1 12-15-35 2CMD 3.25 05-15-25 3NICEIT 1.25 01-15-24 Top holdings2021-06-30 1.NUAN 1 12-15-35 2.CMD 3.25 05-15-25 3.NICEIT 1.25 01-15-24 4.RH 0 09-15-24 5.SYNA 0.5 06-15-22 6.TWTR 1 09-15-21 7.TER 1.25 12-15-23 8.STTK 9.TSLA 2 05-15-24 10.PFPT 0.25 08-15-24
2021-03-31	18	$120.5M	97	1NICEIT 1.25 01-15-24 2TSLA 2 05-15-24 3NOW 0 06-01-22 Top holdings2021-03-31 1.NICEIT 1.25 01-15-24 2.TSLA 2 05-15-24 3.NOW 0 06-01-22 4.LRCX 2.625 05-15-41 5.TWTR 1 09-15-21 6.SJI 7.25 04-15-21 7.DOCU 0.5 09-15-23 8.MRVL 0.75 09-01-21 9.FIVN 0.125 05-01-23 10.TPC 2.875 06-15-21
2020-12-31	21	$138.9M	100	1TSLA 2 05-15-24 2NOW 0 06-01-22 3TSLA 2.375 03-15-22 Top holdings2020-12-31 1.TSLA 2 05-15-24 2.NOW 0 06-01-22 3.TSLA 2.375 03-15-22 4.TEVA 0.25 02-01-26 C 5.FIVN 0.125 05-01-23 6.LRCX 2.625 05-15-41 7.STTK 8.SJI 7.25 04-15-21 9.ECPG 2.875 03-15-21 10.TSLA 1.25 03-01-21
2020-09-30	26	$133.5M	100	1TSLA 1.25 03-01-21 2NOW 0 06-01-22 3CATM 1 12-01-20 Top holdings2020-09-30 1.TSLA 1.25 03-01-21 2.NOW 0 06-01-22 3.CATM 1 12-01-20 4.FIVN 0.125 05-01-23 5.ON 1 12-01-20 6.SJI 7.25 04-15-21 7.TEVA 0.25 02-01-26 C 8.RNG 0 03-15-23 9.MRVL 0.75 09-01-21 10.ELV 2.75 10-15-42
2020-06-30	19	$107.1M	100	1WDAY 1.5 07-15-20 2ECPG 3 07-01-20 3PRAA 3 08-01-20 Top holdings2020-06-30 1.WDAY 1.5 07-15-20 2.ECPG 3 07-01-20 3.PRAA 3 08-01-20 4.TCOM 1.99 07-01-25 5.RH 0 07-15-20 6.CATM 1 12-01-20 7.CNP 7 09-01-21 B 8.NOW 0 06-01-22 9.ON 1 12-01-20 10.SJI 7.25 04-15-21
2020-03-31	25	$118.4M	100	1MDRX 1.25 07-01-20 2LRCX 2.625 05-15-41 3PMT 5.375 05-01-20 Top holdings2020-03-31 1.MDRX 1.25 07-01-20 2.LRCX 2.625 05-15-41 3.PMT 5.375 05-01-20 4.BKNG 0.35 06-15-20 5.REGI 4 06-15-36 6.VGR V1.75 04-15-20 7.PRAA 3 08-01-20 8.TCOM 1 07-01-20 9.ECHO 2.5 05-01-20 10.CNP 7 09-01-21 B
2019-12-31	20	$136.3M	100	1LRCX 2.625 05-15-41 2MDCO 2.5 01-15-22 3MDCO 2.75 07-15-23 Top holdings2019-12-31 1.LRCX 2.625 05-15-41 2.MDCO 2.5 01-15-22 3.MDCO 2.75 07-15-23 4.PMT 5.375 05-01-20 5.VGR V1.75 04-15-20 6.FOR 3.75 03-01-20 7.CNP 7 09-01-21 B 8.ECHO 2.5 05-01-20 9.CKH 3 11-15-28 10.SJI 7.25 04-15-21
2019-09-30	23	$115.1M	100	1PODD 1.25 09-15-21 2RWT 5.625 11-15-19 3PMT 5.375 05-01-20 Top holdings2019-09-30 1.PODD 1.25 09-15-21 2.RWT 5.625 11-15-19 3.PMT 5.375 05-01-20 4.HWM 1.625 10-15-19 5.TCPC 5.25 12-15-19 6.CNP 7 09-01-21 B 7.FOR 3.75 03-01-20 8.ECHO 2.5 05-01-20 9.TIVO 0.5 03-01-20 10.TSLX 4.5 12-15-19
2019-06-30	18	$75.8M	100	1D 6.75 08-15-19 A 2VST 7 07-01-19 3EFII 0.75 09-01-19 Top holdings2019-06-30 1.D 6.75 08-15-19 A 2.VST 7 07-01-19 3.EFII 0.75 09-01-19 4.TWTR 0.25 09-15-19 5.NEE 6.123 09-01-19 6.RWT 5.625 11-15-19 7.WELL 8.RHT 0.25 10-01-19 9.TMDX 10.81577F
2019-03-31	15	$111.2M	100	1CTXS 0.5 04-15-19 2RHT 0.25 10-01-19 3D 6.75 08-15-19 A Top holdings2019-03-31 1.CTXS 0.5 04-15-19 2.RHT 0.25 10-01-19 3.D 6.75 08-15-19 A 4.ELV 2.75 10-15-42 5.VST 7 07-01-19 6.REGI 2.75 06-15-19 7.TWTR 0.25 09-15-19 8.WELL 9.RYAM 8 08-15-19 A 10.FIS
2018-12-31	13	$89.4M	100	1TSRO 3 10-01-21 2RHT 0.25 10-01-19 3CTXS 0.5 04-15-19 Top holdings2018-12-31 1.TSRO 3 10-01-21 2.RHT 0.25 10-01-19 3.CTXS 0.5 04-15-19 4.REGI 2.75 06-15-19 5.MU 3 11-15-43 G 6.D 6.75 08-15-19 A 7.ELV 2.75 10-15-42 8.NAV 9.98973P 10.UPL1EUR
2018-09-30	19	$120.4M	100	1CTXS 0.5 04-15-19 2XYZ 0.375 03-01-22 3ELV 2.75 10-15-42 Top holdings2018-09-30 1.CTXS 0.5 04-15-19 2.XYZ 0.375 03-01-22 3.ELV 2.75 10-15-42 4.CIEN 3.75 10-15-18 * 5.MU 3 11-15-43 G 6.RHT 0.25 10-01-19 7.LRCX 2.625 05-15-41 8.PANW 0 07-01-19 9.BMRN 0.75 10-15-18 10.SUMIAL 3.875 12-01-18
2018-06-30	14	$147.7M	100	1RHT 0.25 10-01-19 2ALJ 3 09-15-18 3PANW 0 07-01-19 Top holdings2018-06-30 1.RHT 0.25 10-01-19 2.ALJ 3 09-15-18 3.PANW 0 07-01-19 4.MDSO 1 08-01-18 5.WDAY 0.75 07-15-18 6.ELV 2.75 10-15-42 7.SRCL 5.25 09-15-18 8.NOW 0 11-01-18 9.WPX 6.25 07-31-18 A 10.ISBCUSD
2018-03-31	14	$51.3M	100	1LRCX 1.25 05-15-18 2LGND 0.75 08-15-19 3VRSN 3.25 08-15-37 Top holdings2018-03-31 1.LRCX 1.25 05-15-18 2.LGND 0.75 08-15-19 3.VRSN 3.25 08-15-37 4.SFLY 0.25 05-15-18 5.PODD 2 06-15-19 6.IWO 7.APC 7.5 06-07-18 8.SRCL 5.25 09-15-18 9.SFLY 10.FATE
2017-12-31	14	$115.2M	100	1CRM 0.25 04-01-18 2LRCX 2.625 05-15-413G0177J Top holdings2017-12-31 1.CRM 0.25 04-01-18 2.LRCX 2.625 05-15-41 3.G0177J 4.LRCX 1.25 05-15-18 5.G0177J 6.EXE 6.25 01-15-18 B 7.ELV 2.75 10-15-42 8.COUPEUR 9.PODD 2 06-15-19 10.ZSANGBP
2016-09-30	15	$52.1M	100	1IART 1.625 12-15-16 2AJRD 4.0625 12-31-39 3LUV 5.25 11-01-16 Top holdings2016-09-30 1.IART 1.625 12-15-16 2.AJRD 4.0625 12-31-39 3.LUV 5.25 11-01-16 4.TTWO 1.75 12-01-16 5.VTVTEUR 6.NTNX 7.TIGR 8.IBKR 9.CALD 10.TCMD
2016-06-30	10	$23.3M	72	1SPY 2VTVTEUR 3XLE Top holdings2016-06-30 1.SPY 2.VTVTEUR 3.XLE 4.NTRS 5.27890G 6.CALD 7.92262A 8.PDEX 9.CHMI
2016-03-31	20	$46.1M	58	1SPY 2AJRD 4.0625 12-31-39 3XLE Top holdings2016-03-31 1.SPY 2.AJRD 4.0625 12-31-39 3.XLE 4.GILD 1.625 05-01-16 D 5.VTVTEUR 6.45336E 7.GILD 8.PRLB 9.M2239P 10.WFC 7.5 PERP L
2015-12-31	29	$39.4M	100	1AJRD 4.0625 12-31-39 2SPY 3VTVTEUR Top holdings2015-12-31 1.AJRD 4.0625 12-31-39 2.SPY 3.VTVTEUR 4.XLE 5.RGLD 2.875 06-15-19 6.NEM 1.625 07-15-17 B 7.ARCC 5.75 02-01-16 8.TEVA 9.SPNC 2.625 06-01-34 10.ARCC 5.125 06-01-16
2015-09-30	105	$93.5M	100	1TRAK 1.5 03-15-17 2AJRD 4.0625 12-31-39 3RGLD 2.875 06-15-19 Top holdings2015-09-30 1.TRAK 1.5 03-15-17 2.AJRD 4.0625 12-31-39 3.RGLD 2.875 06-15-19 4.WCC 6 09-15-29 5.SPY 6.VTVTEUR 7.SUPN 7.5 05-01-19 8.74348A 9.SOXL 10.OFIX
2015-06-30	99	$166.8M	100	1OCR 4 06-15-33 B 2TRAK 1.5 03-15-17 3AJRD 4.0625 12-31-39 Top holdings2015-06-30 1.OCR 4 06-15-33 B 2.TRAK 1.5 03-15-17 3.AJRD 4.0625 12-31-39 4.SPY 5.GILD 1.625 05-01-16 D 6.VTRS 3.75 09-15-15 7.MDVN 2.625 04-01-17 8.WCC 6 09-15-29 9.148887 10.VXX
2015-03-31	114	$240.9M	80	1SPY 2AJRD 4.0625 12-31-39 3ENDP 1.75 04-15-15 Top holdings2015-03-31 1.SPY 2.AJRD 4.0625 12-31-39 3.ENDP 1.75 04-15-15 4.OCR 4 06-15-33 B 5.MDVN 2.625 04-01-17 6.WCC 6 09-15-29 7.TEX 4 06-01-15 8.SLXP 1.5 03-15-19 9.RAD 8.5 05-15-15 10.NLY 5 05-15-15
2014-12-31	129	$205.2M	100	1WELL 3 12-01-29 2AJRD 4.0625 12-31-39 3OCR 4 06-15-33 B Top holdings2014-12-31 1.WELL 3 12-01-29 2.AJRD 4.0625 12-31-39 3.OCR 4 06-15-33 B 4.SPY 5.TEX 4 06-01-15 6.WCC 6 09-15-29 7.CBST 2.5 11-01-17 8.ENDP 1.75 04-15-15 9.UAL 4.5 01-15-15 10.MDVN 2.625 04-01-17
2014-09-30	132	$193.8M	95	1GILD 1.625 05-01-16 D 2MTZ 4.25 12-15-14 3OCR 4 06-15-33 B Top holdings2014-09-30 1.GILD 1.625 05-01-16 D 2.MTZ 4.25 12-15-14 3.OCR 4 06-15-33 B 4.TEX 4 06-01-15 5.EQIX 3 10-15-14 6.VTRS 3.75 09-15-15 7.SPY 8.VXX 9.AJRD 4.0625 12-31-39 10.WELL 3 12-01-29
2014-06-30	122	$138.6M	100	1SBAC 4 10-01-14 2OCR 4 06-15-33 B 3WELL 3 12-01-29 Top holdings2014-06-30 1.SBAC 4 10-01-14 2.OCR 4 06-15-33 B 3.WELL 3 12-01-29 4.ENS 3.375 06-01-38 5.SPY 6.VXX 7.WCC 6 09-15-29 8.NLY 5 05-15-15 9.AJRD 4.0625 12-31-39 10.MTZ 4.25 12-15-14 *
2014-03-31	96	$115.3M	100	1MTZ 4 06-15-14 2AROC 4.25 06-15-14 3OCR 4 06-15-33 B Top holdings2014-03-31 1.MTZ 4 06-15-14 2.AROC 4.25 06-15-14 3.OCR 4 06-15-33 B 4.SPY 5.WCC 6 09-15-29 6.DHI 2 05-15-14 DHI 7.NLY 5 05-15-15 8.CRM 0.75 01-15-15 9.74347R 10.SDS
2013-12-31	92	$119.1M	—	1SPY 2WCC 6 09-15-29 3OCR 4 06-15-33 B Top holdings2013-12-31 1.SPY 2.WCC 6 09-15-29 3.OCR 4 06-15-33 B 4.GILD 1 05-01-14 C 5.TER 4.5 03-15-14 TER 6.NLY 5 05-15-15 7.UIS 6.25 03-01-14 A 8.CMS 5.5 06-15-29 9.GCN 2 08-01-14 10.HIMX

Holding changes this quarter

Piper Sandler & Co.'s most significant position changes for 2026-03-31: New buy: American Water Capital C (AWK 3.625 06-15-26); New buy: Marriott Vacation Worldw (VAC 3.25 12-15-27); New buy: Teladoc Health INC (TDOC 1.25 06-01-27); New buy: Redwood Trust INC (RWT 7.75 06-15-27); New buy: Ziff Davis INC (ZD 1.75 11-01-26).

Position changes disclosed by Piper Sandler & Co. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PENN 2.75 05-15-26	Penn Entertainment INC	+15.7%	+351.22%	Add
2	CBRL 0.625 06-15-26	Cracker Barrel Old Count	+9.9%	+115.06%	Add
3	MGPI 1.875 11-15-41	Mgp Ingredients INC	+9.5%	+66.89%	Add
4	BXMT 5.5 03-15-27	Blackstone Mortgage Tr	+6.1%	+451.27%	Add
5	UPST 0.25 08-15-26	Upstart Holdings INC	+5.1%	+77.56%	Add
6	STTK	Shattuck Labs INC	+0.2%	—	Unchanged
7	PEB 1.75 12-15-26	Pebblebrook Hotel Trust	0%	—	Unchanged
8	W 1 08-15-26	Wayfair INC	0%	—	Unchanged
9	ZEO	Zeo Energy CORP	-0.2%	-25.12%	Trim
10	AWK 3.625 06-15-26	American Water Capital C	—	NEW	New buy
11	VAC 3.25 12-15-27	Marriott Vacation Worldw	—	NEW	New buy
12	TDOC 1.25 06-01-27	Teladoc Health INC	—	NEW	New buy
13	RWT 7.75 06-15-27	Redwood Trust INC	—	NEW	New buy
14	ZD 1.75 11-01-26	Ziff Davis INC	—	NEW	New buy
15	UPWK 0.25 08-15-26	Upwork INC	—	NEW	New buy
16	DUK 4.125 04-15-26	Duke Energy CORP	—	NEW	New buy
17	PRGS 1 04-15-26	Progress Software CORP	—	NEW	New buy
18	QTWO 0.75 06-01-26	Q2 Holdings INC	—	NEW	New buy
19	AFRM 0 11-15-26	Affirm Holdings INC	—	NEW	New buy
20	COIN 0.5 06-01-26	Coinbase Global INC	—	NEW	New buy
21	INN 1.5 02-15-26	Summit Hotel Properties	—	EXIT	Sold out
22	JBLU 0.5 04-01-26	Jetblue Airways CORP	—	EXIT	Sold out
23	CABO 0 03-15-26	Cable One INC	—	EXIT	Sold out
24	VAC 0 01-15-26	Marriott Vacation Worldw	—	EXIT	Sold out
25	TWO 6.25 01-15-26	Two Harbors Inv CORP	—	EXIT	Sold out
26	ENPH 0 03-01-26	Enphase Energy INC	—	EXIT	Sold out
27	PMT 5.5 03-15-26	Pennymac CORP	—	EXIT	Sold out
28	PTON 0 02-15-26	Peloton Interactive INC	—	EXIT	Sold out
29	ALRM 0 01-15-26	Alarm.com Hldgs INC	—	EXIT	Sold out
30	FSLY 0 03-15-26	Fastly INC	—	EXIT	Sold out
31	MITK 0.75 02-01-26	Mitek Systems INC	—	EXIT	Sold out
32	TRIP 0.25 04-01-26	Tripadvisor INC	—	EXIT	Sold out
33	GRPN 1.125 03-15-26	Groupon INC	—	EXIT	Sold out
34	MGNI 0.25 03-15-26	Magnite INC	—	EXIT	Sold out
35	RNG 0 03-15-26	Ringcentral INC	—	EXIT	Sold out
36	HAE 0 03-01-26	Haemonetics CORP	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-12	13F-HR	View on EDGAR
2025-12-31	2026-02-12	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-02-10	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-08	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-02-24	Amendment	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR

FAQ

What is Piper Sandler & Co. and what type of investor is it?

Piper Sandler & Co. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $102.0B, spread across 21 disclosed positions.

What are Piper Sandler & Co.'s largest equity positions?

Based on the latest 13F filing, Piper Sandler & Co.'s top holdings by market value are: 1. Penn Entertainment INC (PENN 2.75 05-15-26) — $19.0B (18.7%) 2. Mgp Ingredients INC (MGPI 1.875 11-15-41) — $17.2B (16.9%) 3. Cracker Barrel Old Count (CBRL 0.625 06-15-26) — $15.1B (14.9%) 4. American Water Capital C (AWK 3.625 06-15-26) — $11.7B (11.5%) 5. Upstart Holdings INC (UPST 0.25 08-15-26) — $8.7B (8.6%)

What changes did Piper Sandler & Co. make in its most recent portfolio filing?

In the latest reported quarter, Piper Sandler & Co. made 33 notable position adjustments: 11 new positions were initiated, 5 existing holdings were added to, 1 positions were partially reduced, and 16 were completely exited. The largest of these moves: New buy: American Water Capital C (AWK 3.625 06-15-26); New buy: Marriott Vacation Worldw (VAC 3.25 12-15-27); New buy: Teladoc Health INC (TDOC 1.25 06-01-27); New buy: Redwood Trust INC (RWT 7.75 06-15-27); New buy: Ziff Davis INC (ZD 1.75 11-01-26)

What sectors does Piper Sandler & Co. focus on?

Piper Sandler & Co. is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 41.2% • Utilities: 23.0% • Financials: 15.3% • Real Estate: 12.0% • Health Care: 7.9% • Information Technology: 0.7%

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Piper Sandler & Co. SEC 13F Disclosure Analysis

CIK: 0000724683

High-turnover traderMomentum followerQuality / disciplined sizing

Total reported value

$102.0B

Reporting period: 2026-03-31 · Number of holdings: 21

PIPER SANDLER & CO. disclosed 21 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $102.0B and a quarterly turnover rate of 199.9%.

Browse other institutions with over $100B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 47.29
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 79.91
Diversification: 40
Sizing Uniformity: 88.02

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.20), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add PENN 2.75 05-15-26
+351.2%　$19.0B
Add CBRL 0.625 06-15-26
+115.1%　$15.1B
Add MGPI 1.875 11-15-41
+66.9%　$17.2B
Add BXMT 5.5 03-15-27
+451.3%　$7.1B
Add UPST 0.25 08-15-26
+77.6%　$8.7B
Trim ZEO
-25.1%　$290.6M

Holdings Map

New buyAddUnchangedTrim

Institutional Game-State Analysis

Core Intent

Macro & Fundamentals

Blind Spots / Risks

AI-assisted summary drawn from public regulatory disclosures, covering historical data only. Not a substitute for professional investment advice.

Top 10 holdings by weight

Full holdings list this quarter

Showing top 20 holdings (of 21 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PENN 2.75 05-15-26	Penn Entertainment INC	Stock-Consumer Disc	18.74%	+15.68%	+351.22%
2	MGPI 1.875 11-15-41	Mgp Ingredients INC	Stock-Other	16.92%	+9.49%	+66.89%
3	CBRL 0.625 06-15-26	Cracker Barrel Old Count	Stock-Other	14.86%	+9.89%	+115.06%
4	AWK 3.625 06-15-26	American Water Capital C	Stock-Utilities	11.52%	+11.46%	NEW
5	UPST 0.25 08-15-26	Upstart Holdings INC	Stock-Financials	8.58%	+5.13%	+77.56%
6	BXMT 5.5 03-15-27	Blackstone Mortgage Tr	Stock-Real Estate	6.99%	+6.05%	+451.27%
7	VAC 3.25 12-15-27	Marriott Vacation Worldw	Stock-Consumer Disc	5.21%	+5.19%	NEW
8	TDOC 1.25 06-01-27	Teladoc Health INC	Stock-Healthcare	4.61%	+4.59%	NEW
9	RWT 7.75 06-15-27	Redwood Trust INC	Stock-Other	3.91%	+3.88%	NEW
10	ZD 1.75 11-01-26	Ziff Davis INC	Stock-Other	2.56%	+2.55%	NEW
11	UPWK 0.25 08-15-26	Upwork INC	Stock-Other	2.50%	+2.49%	NEW
12	DUK 4.125 04-15-26	Duke Energy CORP	Stock-Utilities	1.88%	+1.87%	NEW
13	PRGS 1 04-15-26	Progress Software CORP	Stock-Other	0.88%	+0.88%	NEW
14	QTWO 0.75 06-01-26	Q2 Holdings INC	Stock-Tech	0.38%	+0.38%	NEW
15	AFRM 0 11-15-26	Affirm Holdings INC	Stock-Financials	0.18%	+0.18%	NEW
16	COIN 0.5 06-01-26	Coinbase Global INC	Stock-Financials	0.14%	+0.14%	NEW
17	PEB 1.75 12-15-26	Pebblebrook Hotel Trust	Stock-Other	0.08%	+0.02%	—
18	W 1 08-15-26	Wayfair INC	Stock-Consumer Disc	0.03%	+0.01%	—
19	ZEO	Zeo Energy CORP	Stock-Other	—	-0.23%	-25.12%
20	STTK	Shattuck Labs INC	Stock-Other	—	+0.15%	—

Portfolio Performance

Performance for Q3 2026

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Performance Last 4 Quarters

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Based on 0 months of available history

Based on 0% of reported portfolio value with available pricing

Stdev: —
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Best 12 Months: —
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Efficiency Ratio: —
Sharpe: —
Stdev Sectors: +12.9%
Skewness: —
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Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	21	$102.0B	100	1PENN 2.75 05-15-26 2MGPI 1.875 11-15-41 3CBRL 0.625 06-15-26 Top holdings2026-03-31 1.PENN 2.75 05-15-26 2.MGPI 1.875 11-15-41 3.CBRL 0.625 06-15-26 4.AWK 3.625 06-15-26 5.UPST 0.25 08-15-26 6.BXMT 5.5 03-15-27 7.VAC 3.25 12-15-27 8.TDOC 1.25 06-01-27 9.RWT 7.75 06-15-27 10.ZD 1.75 11-01-26
2025-12-31	25	$141.2M	100	1INN 1.5 02-15-26 2JBLU 0.5 04-01-26 3CABO 0 03-15-26 Top holdings2025-12-31 1.INN 1.5 02-15-26 2.JBLU 0.5 04-01-26 3.CABO 0 03-15-26 4.VAC 0 01-15-26 5.TWO 6.25 01-15-26 6.ENPH 0 03-01-26 7.MGPI 1.875 11-15-41 8.PMT 5.5 03-15-26 9.CBRL 0.625 06-15-26 10.PTON 0 02-15-26
2025-09-30	24	$139.3M	0	1SEALTD 2.375 12-01-25 2FVRR 0 11-01-25 3RWT 5.75 10-01-25 Top holdings2025-09-30 1.SEALTD 2.375 12-01-25 2.FVRR 0 11-01-25 3.RWT 5.75 10-01-25 4.NVCR 0 11-01-25 5.INN 1.5 02-15-26 6.ENPH 0 03-01-26 7.VAC 0 01-15-26 8.TWO 6.25 01-15-26 9.JBLU 0.5 04-01-26 10.CABO 0 03-15-26
2025-06-30	20	$129.6B	0	1NRG 2.75 06-01-48 2IART 0.5 08-15-25 3SEDG 0 09-15-25 Top holdings2025-06-30 1.NRG 2.75 06-01-48 2.IART 0.5 08-15-25 3.SEDG 0 09-15-25 4.RWT 5.75 10-01-25 5.FVRR 0 11-01-25 6.ABR 7.5 08-01-25 7.W 0.625 10-01-25 8.TWO 6.25 01-15-26 9.WIX 0 08-15-25 10.PCRX 0.75 08-01-25
2025-03-31	29	$132.9M	100	1BKNG 0.75 05-01-25 2HUBS 0.375 06-01-25 3EYE 2.5 05-15-25 Top holdings2025-03-31 1.BKNG 0.75 05-01-25 2.HUBS 0.375 06-01-25 3.EYE 2.5 05-15-25 4.RWT 5.75 10-01-25 5.FVRR 0 11-01-25 6.HCAT 2.5 04-15-25 7.IART 0.5 08-15-25 8.WIX 0 08-15-25 9.FIVN 0.5 06-01-25 10.TWO 6.25 01-15-26
2024-12-31	28	$131.1M	0	1NSIT 0.75 02-15-25 2EYE 2.5 05-15-25 3PEGA 0.75 03-01-25 Top holdings2024-12-31 1.NSIT 0.75 02-15-25 2.EYE 2.5 05-15-25 3.PEGA 0.75 03-01-25 4.FVRR 0 11-01-25 5.IIIV 1 02-15-25 6.FIVN 0.5 06-01-25 7.HCAT 2.5 04-15-25 8.RNG 0 03-01-25 9.RWT 5.75 10-01-25 10.IART 0.5 08-15-25
2024-09-30	37	$148.2M	0	1NSIT 0.75 02-15-25 2BKNG 0.75 05-01-25 3PMT 5.5 11-01-24 Top holdings2024-09-30 1.NSIT 0.75 02-15-25 2.BKNG 0.75 05-01-25 3.PMT 5.5 11-01-24 4.GTLS 1 11-15-24 5.LYFT 1.5 05-15-25 6.PEGA 0.75 03-01-25 7.FVRR 0 11-01-25 8.RWT 5.75 10-01-25 9.ENV 0.75 08-15-25 10.CHGG 0.125 03-15-25
2024-06-30	17	$127.9M	0	1EGLE 5 08-01-24 2JAZZ 1.5 08-15-24 3BMRN 0.599 08-01-24 Top holdings2024-06-30 1.EGLE 5 08-01-24 2.JAZZ 1.5 08-15-24 3.BMRN 0.599 08-01-24 4.PMT 5.5 11-01-24 5.TPB 2.5 07-15-24 6.RWT 5.625 07-15-24 7.CHGG 0.125 03-15-25 8.PSEC 6.375 03-01-25 9.ABR 7.5 08-01-25 10.FVRR 0 11-01-25
2024-03-31	22	$145.3M	0	1PANW 0.375 06-01-25 2NBIX 2.25 05-15-24 3PXD 0.25 05-15-25 Top holdings2024-03-31 1.PANW 0.375 06-01-25 2.NBIX 2.25 05-15-24 3.PXD 0.25 05-15-25 4.MFA 6.25 06-15-24 5.PMT 5.5 11-01-24 6.CHGG 0.125 03-15-25 7.JAZZ 1.5 08-15-24 8.PARA 5.75 04-01-24 A 9.BILI 1.375 04-01-26 10.KAMN 3.25 05-01-24
2023-12-31	20	$132.5M	0	1TSLA 2 05-15-24 2NICEIT 1.25 01-15-24 3WDC 1.5 02-01-24 Top holdings2023-12-31 1.TSLA 2 05-15-24 2.NICEIT 1.25 01-15-24 3.WDC 1.5 02-01-24 4.JAZZ 1.5 08-15-24 5.PMT 5.5 11-01-24 6.MFA 6.25 06-15-24 7.HLF 2.625 03-15-24 8.PXD 0.25 05-15-25 9.GBX 2.875 02-01-24 10.CHGG 0.125 03-15-25
2023-09-30	10	$105.6M	0	1KBR 2.5 11-01-23 2WDC 1.5 02-01-24 3ARI 5.375 10-15-23 Top holdings2023-09-30 1.KBR 2.5 11-01-23 2.WDC 1.5 02-01-24 3.ARI 5.375 10-15-23 4.HLF 2.625 03-15-24 5.MFA 6.25 06-15-24 6.OPFI 7.ACDC 8.G19305 9.STTK 10.OPFI-WS
2023-06-30	21	$93.6M	0	1PXD 0.25 05-15-25 2WDC 1.5 02-01-24 3KBR 2.5 11-01-23 Top holdings2023-06-30 1.PXD 0.25 05-15-25 2.WDC 1.5 02-01-24 3.KBR 2.5 11-01-23 4.ARI 5.375 10-15-23 5.RWT 4.75 08-15-23 6.TLRY 5 10-01-23 7.AEP 6.125 08-15-23 8.NEE 6.219 09-01-23 9.MOMO 1.25 07-01-25 10.HLF 2.625 03-15-24
2023-03-31	30	$146.1M	0	1HOPE 2 05-15-38 2DBRG 5 04-15-23 3SLAB 0.625 06-15-25 Top holdings2023-03-31 1.HOPE 2 05-15-38 2.DBRG 5 04-15-23 3.SLAB 0.625 06-15-25 4.IQ 2 04-01-25 5.KREF 6.125 05-15-23 6.PSTG 0.125 04-15-23 7.ARI 5.375 10-15-23 8.WDC 1.5 02-01-24 9.TER 1.25 12-15-23 10.SUPN 0.625 04-01-23
2022-12-31	34	$96.6M	0	1NVAX 3.75 02-01-23 2AAWW 1.875 06-01-24 3KREF 6.125 05-15-23 Top holdings2022-12-31 1.NVAX 3.75 02-01-23 2.AAWW 1.875 06-01-24 3.KREF 6.125 05-15-23 4.BXMT 4.75 03-15-23 5.HOPE 2 05-15-38 6.STWD 4.375 04-01-23 7.DBRG 5 04-15-23 8.INVA 2.125 01-15-23 9.SUPN 0.625 04-01-23 10.ARI 5.375 10-15-23
2022-09-30	39	$123.6M	0	1ELV 2.75 10-15-42 2AAWW 1.875 06-01-24 3TER 1.25 12-15-23 Top holdings2022-09-30 1.ELV 2.75 10-15-42 2.AAWW 1.875 06-01-24 3.TER 1.25 12-15-23 4.ABR 4.75 11-01-22 5.BXMT 4.75 03-15-23 6.DTE 6.25 11-01-22 7.NVAX 3.75 02-01-23 8.HOPE 2 05-15-38 9.STWD 4.375 04-01-23 10.WB 1.25 11-15-22
2022-06-30	45	$109.9M	0	1SAILUS 0.125 09-15-24 2ARI 4.75 08-23-22 3TSLA 2 05-15-24 Top holdings2022-06-30 1.SAILUS 0.125 09-15-24 2.ARI 4.75 08-23-22 3.TSLA 2 05-15-24 4.NVAX 3.75 02-01-23 5.BXMT 4.75 03-15-23 6.DTE 6.25 11-01-22 7.DBRG 5 04-15-23 8.ABR 4.75 11-01-22 9.WB 1.25 11-15-22 10.KREF 6.125 05-15-23
2022-03-31	37	$132.2M	0	1TER 1.25 12-15-23 2DHR 4.75 04-15-22 A 3BXMT 4.375 05-05-22 Top holdings2022-03-31 1.TER 1.25 12-15-23 2.DHR 4.75 04-15-22 A 3.BXMT 4.375 05-05-22 4.AVTR 6.25 05-15-22 A 5.NOW 0 06-01-22 6.MNDT 1.625 06-01-35 B 7.NICEIT 1.25 01-15-24 8.TSLA 2 05-15-24 9.ARI 4.75 08-23-22 10.VG 1.75 06-01-24
2021-12-31	21	$138.9M	0	1TSLA 2 05-15-24 2NOW 0 06-01-22 3TSLA 2.375 03-15-22 Top holdings2021-12-31 1.TSLA 2 05-15-24 2.NOW 0 06-01-22 3.TSLA 2.375 03-15-22 4.TEVA 0.25 02-01-26 C 5.FIVN 0.125 05-01-23 6.LRCX 2.625 05-15-41 7.STTK 8.SJI 7.25 04-15-21 9.ECPG 2.875 03-15-21 10.TSLA 1.25 03-01-21
2021-09-30	19	$73.5M	0	1TER 1.25 12-15-23 2NICEIT 1.25 01-15-24 3RH 0 06-15-23 Top holdings2021-09-30 1.TER 1.25 12-15-23 2.NICEIT 1.25 01-15-24 3.RH 0 06-15-23 4.MNDT 1.625 06-01-35 B 5.ADAM 6.25 01-15-22 6.TWO 6.25 01-15-22 7.STTK 8.BXMT 4.375 05-05-22 9.RH 0 09-15-24 10.OPFI
2021-06-30	16	$107.7M	100	1NUAN 1 12-15-35 2CMD 3.25 05-15-25 3NICEIT 1.25 01-15-24 Top holdings2021-06-30 1.NUAN 1 12-15-35 2.CMD 3.25 05-15-25 3.NICEIT 1.25 01-15-24 4.RH 0 09-15-24 5.SYNA 0.5 06-15-22 6.TWTR 1 09-15-21 7.TER 1.25 12-15-23 8.STTK 9.TSLA 2 05-15-24 10.PFPT 0.25 08-15-24
2021-03-31	18	$120.5M	97	1NICEIT 1.25 01-15-24 2TSLA 2 05-15-24 3NOW 0 06-01-22 Top holdings2021-03-31 1.NICEIT 1.25 01-15-24 2.TSLA 2 05-15-24 3.NOW 0 06-01-22 4.LRCX 2.625 05-15-41 5.TWTR 1 09-15-21 6.SJI 7.25 04-15-21 7.DOCU 0.5 09-15-23 8.MRVL 0.75 09-01-21 9.FIVN 0.125 05-01-23 10.TPC 2.875 06-15-21
2020-12-31	21	$138.9M	100	1TSLA 2 05-15-24 2NOW 0 06-01-22 3TSLA 2.375 03-15-22 Top holdings2020-12-31 1.TSLA 2 05-15-24 2.NOW 0 06-01-22 3.TSLA 2.375 03-15-22 4.TEVA 0.25 02-01-26 C 5.FIVN 0.125 05-01-23 6.LRCX 2.625 05-15-41 7.STTK 8.SJI 7.25 04-15-21 9.ECPG 2.875 03-15-21 10.TSLA 1.25 03-01-21
2020-09-30	26	$133.5M	100	1TSLA 1.25 03-01-21 2NOW 0 06-01-22 3CATM 1 12-01-20 Top holdings2020-09-30 1.TSLA 1.25 03-01-21 2.NOW 0 06-01-22 3.CATM 1 12-01-20 4.FIVN 0.125 05-01-23 5.ON 1 12-01-20 6.SJI 7.25 04-15-21 7.TEVA 0.25 02-01-26 C 8.RNG 0 03-15-23 9.MRVL 0.75 09-01-21 10.ELV 2.75 10-15-42
2020-06-30	19	$107.1M	100	1WDAY 1.5 07-15-20 2ECPG 3 07-01-20 3PRAA 3 08-01-20 Top holdings2020-06-30 1.WDAY 1.5 07-15-20 2.ECPG 3 07-01-20 3.PRAA 3 08-01-20 4.TCOM 1.99 07-01-25 5.RH 0 07-15-20 6.CATM 1 12-01-20 7.CNP 7 09-01-21 B 8.NOW 0 06-01-22 9.ON 1 12-01-20 10.SJI 7.25 04-15-21
2020-03-31	25	$118.4M	100	1MDRX 1.25 07-01-20 2LRCX 2.625 05-15-41 3PMT 5.375 05-01-20 Top holdings2020-03-31 1.MDRX 1.25 07-01-20 2.LRCX 2.625 05-15-41 3.PMT 5.375 05-01-20 4.BKNG 0.35 06-15-20 5.REGI 4 06-15-36 6.VGR V1.75 04-15-20 7.PRAA 3 08-01-20 8.TCOM 1 07-01-20 9.ECHO 2.5 05-01-20 10.CNP 7 09-01-21 B
2019-12-31	20	$136.3M	100	1LRCX 2.625 05-15-41 2MDCO 2.5 01-15-22 3MDCO 2.75 07-15-23 Top holdings2019-12-31 1.LRCX 2.625 05-15-41 2.MDCO 2.5 01-15-22 3.MDCO 2.75 07-15-23 4.PMT 5.375 05-01-20 5.VGR V1.75 04-15-20 6.FOR 3.75 03-01-20 7.CNP 7 09-01-21 B 8.ECHO 2.5 05-01-20 9.CKH 3 11-15-28 10.SJI 7.25 04-15-21
2019-09-30	23	$115.1M	100	1PODD 1.25 09-15-21 2RWT 5.625 11-15-19 3PMT 5.375 05-01-20 Top holdings2019-09-30 1.PODD 1.25 09-15-21 2.RWT 5.625 11-15-19 3.PMT 5.375 05-01-20 4.HWM 1.625 10-15-19 5.TCPC 5.25 12-15-19 6.CNP 7 09-01-21 B 7.FOR 3.75 03-01-20 8.ECHO 2.5 05-01-20 9.TIVO 0.5 03-01-20 10.TSLX 4.5 12-15-19
2019-06-30	18	$75.8M	100	1D 6.75 08-15-19 A 2VST 7 07-01-19 3EFII 0.75 09-01-19 Top holdings2019-06-30 1.D 6.75 08-15-19 A 2.VST 7 07-01-19 3.EFII 0.75 09-01-19 4.TWTR 0.25 09-15-19 5.NEE 6.123 09-01-19 6.RWT 5.625 11-15-19 7.WELL 8.RHT 0.25 10-01-19 9.TMDX 10.81577F
2019-03-31	15	$111.2M	100	1CTXS 0.5 04-15-19 2RHT 0.25 10-01-19 3D 6.75 08-15-19 A Top holdings2019-03-31 1.CTXS 0.5 04-15-19 2.RHT 0.25 10-01-19 3.D 6.75 08-15-19 A 4.ELV 2.75 10-15-42 5.VST 7 07-01-19 6.REGI 2.75 06-15-19 7.TWTR 0.25 09-15-19 8.WELL 9.RYAM 8 08-15-19 A 10.FIS
2018-12-31	13	$89.4M	100	1TSRO 3 10-01-21 2RHT 0.25 10-01-19 3CTXS 0.5 04-15-19 Top holdings2018-12-31 1.TSRO 3 10-01-21 2.RHT 0.25 10-01-19 3.CTXS 0.5 04-15-19 4.REGI 2.75 06-15-19 5.MU 3 11-15-43 G 6.D 6.75 08-15-19 A 7.ELV 2.75 10-15-42 8.NAV 9.98973P 10.UPL1EUR
2018-09-30	19	$120.4M	100	1CTXS 0.5 04-15-19 2XYZ 0.375 03-01-22 3ELV 2.75 10-15-42 Top holdings2018-09-30 1.CTXS 0.5 04-15-19 2.XYZ 0.375 03-01-22 3.ELV 2.75 10-15-42 4.CIEN 3.75 10-15-18 * 5.MU 3 11-15-43 G 6.RHT 0.25 10-01-19 7.LRCX 2.625 05-15-41 8.PANW 0 07-01-19 9.BMRN 0.75 10-15-18 10.SUMIAL 3.875 12-01-18
2018-06-30	14	$147.7M	100	1RHT 0.25 10-01-19 2ALJ 3 09-15-18 3PANW 0 07-01-19 Top holdings2018-06-30 1.RHT 0.25 10-01-19 2.ALJ 3 09-15-18 3.PANW 0 07-01-19 4.MDSO 1 08-01-18 5.WDAY 0.75 07-15-18 6.ELV 2.75 10-15-42 7.SRCL 5.25 09-15-18 8.NOW 0 11-01-18 9.WPX 6.25 07-31-18 A 10.ISBCUSD
2018-03-31	14	$51.3M	100	1LRCX 1.25 05-15-18 2LGND 0.75 08-15-19 3VRSN 3.25 08-15-37 Top holdings2018-03-31 1.LRCX 1.25 05-15-18 2.LGND 0.75 08-15-19 3.VRSN 3.25 08-15-37 4.SFLY 0.25 05-15-18 5.PODD 2 06-15-19 6.IWO 7.APC 7.5 06-07-18 8.SRCL 5.25 09-15-18 9.SFLY 10.FATE
2017-12-31	14	$115.2M	100	1CRM 0.25 04-01-18 2LRCX 2.625 05-15-413G0177J Top holdings2017-12-31 1.CRM 0.25 04-01-18 2.LRCX 2.625 05-15-41 3.G0177J 4.LRCX 1.25 05-15-18 5.G0177J 6.EXE 6.25 01-15-18 B 7.ELV 2.75 10-15-42 8.COUPEUR 9.PODD 2 06-15-19 10.ZSANGBP
2016-09-30	15	$52.1M	100	1IART 1.625 12-15-16 2AJRD 4.0625 12-31-39 3LUV 5.25 11-01-16 Top holdings2016-09-30 1.IART 1.625 12-15-16 2.AJRD 4.0625 12-31-39 3.LUV 5.25 11-01-16 4.TTWO 1.75 12-01-16 5.VTVTEUR 6.NTNX 7.TIGR 8.IBKR 9.CALD 10.TCMD
2016-06-30	10	$23.3M	72	1SPY 2VTVTEUR 3XLE Top holdings2016-06-30 1.SPY 2.VTVTEUR 3.XLE 4.NTRS 5.27890G 6.CALD 7.92262A 8.PDEX 9.CHMI
2016-03-31	20	$46.1M	58	1SPY 2AJRD 4.0625 12-31-39 3XLE Top holdings2016-03-31 1.SPY 2.AJRD 4.0625 12-31-39 3.XLE 4.GILD 1.625 05-01-16 D 5.VTVTEUR 6.45336E 7.GILD 8.PRLB 9.M2239P 10.WFC 7.5 PERP L
2015-12-31	29	$39.4M	100	1AJRD 4.0625 12-31-39 2SPY 3VTVTEUR Top holdings2015-12-31 1.AJRD 4.0625 12-31-39 2.SPY 3.VTVTEUR 4.XLE 5.RGLD 2.875 06-15-19 6.NEM 1.625 07-15-17 B 7.ARCC 5.75 02-01-16 8.TEVA 9.SPNC 2.625 06-01-34 10.ARCC 5.125 06-01-16
2015-09-30	105	$93.5M	100	1TRAK 1.5 03-15-17 2AJRD 4.0625 12-31-39 3RGLD 2.875 06-15-19 Top holdings2015-09-30 1.TRAK 1.5 03-15-17 2.AJRD 4.0625 12-31-39 3.RGLD 2.875 06-15-19 4.WCC 6 09-15-29 5.SPY 6.VTVTEUR 7.SUPN 7.5 05-01-19 8.74348A 9.SOXL 10.OFIX
2015-06-30	99	$166.8M	100	1OCR 4 06-15-33 B 2TRAK 1.5 03-15-17 3AJRD 4.0625 12-31-39 Top holdings2015-06-30 1.OCR 4 06-15-33 B 2.TRAK 1.5 03-15-17 3.AJRD 4.0625 12-31-39 4.SPY 5.GILD 1.625 05-01-16 D 6.VTRS 3.75 09-15-15 7.MDVN 2.625 04-01-17 8.WCC 6 09-15-29 9.148887 10.VXX
2015-03-31	114	$240.9M	80	1SPY 2AJRD 4.0625 12-31-39 3ENDP 1.75 04-15-15 Top holdings2015-03-31 1.SPY 2.AJRD 4.0625 12-31-39 3.ENDP 1.75 04-15-15 4.OCR 4 06-15-33 B 5.MDVN 2.625 04-01-17 6.WCC 6 09-15-29 7.TEX 4 06-01-15 8.SLXP 1.5 03-15-19 9.RAD 8.5 05-15-15 10.NLY 5 05-15-15
2014-12-31	129	$205.2M	100	1WELL 3 12-01-29 2AJRD 4.0625 12-31-39 3OCR 4 06-15-33 B Top holdings2014-12-31 1.WELL 3 12-01-29 2.AJRD 4.0625 12-31-39 3.OCR 4 06-15-33 B 4.SPY 5.TEX 4 06-01-15 6.WCC 6 09-15-29 7.CBST 2.5 11-01-17 8.ENDP 1.75 04-15-15 9.UAL 4.5 01-15-15 10.MDVN 2.625 04-01-17
2014-09-30	132	$193.8M	95	1GILD 1.625 05-01-16 D 2MTZ 4.25 12-15-14 3OCR 4 06-15-33 B Top holdings2014-09-30 1.GILD 1.625 05-01-16 D 2.MTZ 4.25 12-15-14 3.OCR 4 06-15-33 B 4.TEX 4 06-01-15 5.EQIX 3 10-15-14 6.VTRS 3.75 09-15-15 7.SPY 8.VXX 9.AJRD 4.0625 12-31-39 10.WELL 3 12-01-29
2014-06-30	122	$138.6M	100	1SBAC 4 10-01-14 2OCR 4 06-15-33 B 3WELL 3 12-01-29 Top holdings2014-06-30 1.SBAC 4 10-01-14 2.OCR 4 06-15-33 B 3.WELL 3 12-01-29 4.ENS 3.375 06-01-38 5.SPY 6.VXX 7.WCC 6 09-15-29 8.NLY 5 05-15-15 9.AJRD 4.0625 12-31-39 10.MTZ 4.25 12-15-14 *
2014-03-31	96	$115.3M	100	1MTZ 4 06-15-14 2AROC 4.25 06-15-14 3OCR 4 06-15-33 B Top holdings2014-03-31 1.MTZ 4 06-15-14 2.AROC 4.25 06-15-14 3.OCR 4 06-15-33 B 4.SPY 5.WCC 6 09-15-29 6.DHI 2 05-15-14 DHI 7.NLY 5 05-15-15 8.CRM 0.75 01-15-15 9.74347R 10.SDS
2013-12-31	92	$119.1M	—	1SPY 2WCC 6 09-15-29 3OCR 4 06-15-33 B Top holdings2013-12-31 1.SPY 2.WCC 6 09-15-29 3.OCR 4 06-15-33 B 4.GILD 1 05-01-14 C 5.TER 4.5 03-15-14 TER 6.NLY 5 05-15-15 7.UIS 6.25 03-01-14 A 8.CMS 5.5 06-15-29 9.GCN 2 08-01-14 10.HIMX

Holding changes this quarter

Position changes disclosed by Piper Sandler & Co. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PENN 2.75 05-15-26	Penn Entertainment INC	+15.7%	+351.22%	Add
2	CBRL 0.625 06-15-26	Cracker Barrel Old Count	+9.9%	+115.06%	Add
3	MGPI 1.875 11-15-41	Mgp Ingredients INC	+9.5%	+66.89%	Add
4	BXMT 5.5 03-15-27	Blackstone Mortgage Tr	+6.1%	+451.27%	Add
5	UPST 0.25 08-15-26	Upstart Holdings INC	+5.1%	+77.56%	Add
6	STTK	Shattuck Labs INC	+0.2%	—	Unchanged
7	PEB 1.75 12-15-26	Pebblebrook Hotel Trust	0%	—	Unchanged
8	W 1 08-15-26	Wayfair INC	0%	—	Unchanged
9	ZEO	Zeo Energy CORP	-0.2%	-25.12%	Trim
10	AWK 3.625 06-15-26	American Water Capital C	—	NEW	New buy
11	VAC 3.25 12-15-27	Marriott Vacation Worldw	—	NEW	New buy
12	TDOC 1.25 06-01-27	Teladoc Health INC	—	NEW	New buy
13	RWT 7.75 06-15-27	Redwood Trust INC	—	NEW	New buy
14	ZD 1.75 11-01-26	Ziff Davis INC	—	NEW	New buy
15	UPWK 0.25 08-15-26	Upwork INC	—	NEW	New buy
16	DUK 4.125 04-15-26	Duke Energy CORP	—	NEW	New buy
17	PRGS 1 04-15-26	Progress Software CORP	—	NEW	New buy
18	QTWO 0.75 06-01-26	Q2 Holdings INC	—	NEW	New buy
19	AFRM 0 11-15-26	Affirm Holdings INC	—	NEW	New buy
20	COIN 0.5 06-01-26	Coinbase Global INC	—	NEW	New buy
21	INN 1.5 02-15-26	Summit Hotel Properties	—	EXIT	Sold out
22	JBLU 0.5 04-01-26	Jetblue Airways CORP	—	EXIT	Sold out
23	CABO 0 03-15-26	Cable One INC	—	EXIT	Sold out
24	VAC 0 01-15-26	Marriott Vacation Worldw	—	EXIT	Sold out
25	TWO 6.25 01-15-26	Two Harbors Inv CORP	—	EXIT	Sold out
26	ENPH 0 03-01-26	Enphase Energy INC	—	EXIT	Sold out
27	PMT 5.5 03-15-26	Pennymac CORP	—	EXIT	Sold out
28	PTON 0 02-15-26	Peloton Interactive INC	—	EXIT	Sold out
29	ALRM 0 01-15-26	Alarm.com Hldgs INC	—	EXIT	Sold out
30	FSLY 0 03-15-26	Fastly INC	—	EXIT	Sold out
31	MITK 0.75 02-01-26	Mitek Systems INC	—	EXIT	Sold out
32	TRIP 0.25 04-01-26	Tripadvisor INC	—	EXIT	Sold out
33	GRPN 1.125 03-15-26	Groupon INC	—	EXIT	Sold out
34	MGNI 0.25 03-15-26	Magnite INC	—	EXIT	Sold out
35	RNG 0 03-15-26	Ringcentral INC	—	EXIT	Sold out
36	HAE 0 03-01-26	Haemonetics CORP	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-12	13F-HR	View on EDGAR
2025-12-31	2026-02-12	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-02-10	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-08	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-02-24	Amendment	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR