Piper Jaffray & Co. as of March 31, 2019
Portfolio Holdings for Piper Jaffray & Co.
Piper Jaffray & Co. holds 15 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citrix Systems Inc conv | 45.0 | $50M | 36M | 1.41 | |
| Red Hat Inc conv | 14.1 | $16M | 6.5M | 2.43 | |
| Dominion Resource p | 9.3 | $10M | 208k | 49.92 | |
| Wellpoint Inc Note cb | 7.7 | $8.6M | 2.2M | 3.97 | |
| Vistra Energy Corp convertible preferred security | 7.4 | $8.3M | 84k | 98.56 | |
| Renewable Energy Group Inc mtnf 2.750% 6/1 | 7.3 | $8.2M | 4.9M | 1.66 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 3.7 | $4.1M | 4.2M | 0.98 | |
| Us Well Services Inc us well services | 3.6 | $4.1M | 509k | 7.98 | |
| 75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls | 1.8 | $2.0M | 20k | 98.65 | |
| Fidelity National Information Services (FIS) | 0.0 | $8.0k | 73.00 | 109.59 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.0k | 88.00 | 45.45 | |
| Goldcorp | 0.0 | $1.0k | 100.00 | 10.00 | |
| Suncoke Energy (SXC) | 0.0 | $2.0k | 279.00 | 7.17 | |
| Atento Sa | 0.0 | $0 | 100.00 | 0.00 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $4.0k | 162.00 | 24.69 |
