Piper Jaffray & Co.

Piper Jaffray & Co. as of June 30, 2018

Portfolio Holdings for Piper Jaffray & Co.

Piper Jaffray & Co. holds 14 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Red Hat Inc conv 24.2 $36M 18M 1.95
Alon Usa Energy Inc note 3.000% 9/1 21.3 $32M 17M 1.89
Palo Alto Networks Inc note 7/0 18.6 $28M 15M 1.86
Medidata Solutions Inc conv 10.4 $15M 11M 1.38
Workday Inc conv 10.0 $15M 10M 1.45
Wellpoint Inc Note cb 7.5 $11M 3.4M 3.27
Stericycle, Inc. pfd cv 4.3 $6.3M 128k 49.14
Servicenow Inc. note 3.3 $4.9M 2.1M 2.37
Wpx Energy Inc p 0.2 $325k 4.3k 75.42
Investors Ban 0.1 $128k 10k 12.80
Nutanix Inc cl a (NTNX) 0.1 $103k 2.0k 51.50
News Corp Class B cos (NWS) 0.0 $10k 600.00 16.67
Micron Technology (MU) 0.0 $1.0k 16.00 62.50
Marvell Technology Group 0.0 $3.0k 152.00 19.74