Piper Jaffray & Co.

Piper Jaffray & Co. as of Sept. 30, 2019

Portfolio Holdings for Piper Jaffray & Co.

Piper Jaffray & Co. holds 23 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Insulet Corp note 1.250% 9/1 53.5 $62M 22M 2.78
Redwood Trust, Inc note 5.625 11/1 10.2 $12M 12M 1.00
Pennymac Corp conv 8.0 $9.2M 9.1M 1.01
Rti Intl Metals Inc note 1.625%10/1 5.4 $6.2M 6.2M 1.00
Tcp Cap Corp note 5.250%12/1 4.1 $4.7M 4.7M 1.00
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 3.5 $4.0M 77k 52.25
Forestar Group Inc note 3.4 $3.9M 4.0M 0.99
Echo Global Logistics Inc note 2.500% 5/0 2.5 $2.9M 2.9M 1.00
Rovi Corp Note 0.500% 3/0 bond 2.1 $2.4M 2.5M 0.97
Tpg Specialty Lending In conv 1.8 $2.0M 2.0M 1.01
Fortive Corporation convertible preferred security 1.6 $1.8M 2.0k 902.00
South Jersey Inds Inc unit 99/99/9999 1.2 $1.4M 27k 51.65
Crown Castle Intl Corp New 6.875% con pfd a 1.0 $1.1M 900.00 1262.22
Us Well Services Inc us well services 1.0 $1.1M 509k 2.19
Becton Dickinson & Co pfd shs conv a 0.5 $619k 10k 61.90
Dte Energy Co conv p 0.2 $270k 4.7k 57.95
CBS Corporation 0.0 $13k 327.00 39.76
Fox Corporation (FOX) 0.0 $16k 501.00 31.94
Energy Transfer Equity (ET) 0.0 $5.0k 353.00 14.16
Repligen Corporation (RGEN) 0.0 $0 1.00 0.00
Liberty Global Inc Com Ser A 0.0 $1.0k 36.00 27.78
Keane 0.0 $4.0k 727.00 5.50
Src Energy 0.0 $5.0k 1.1k 4.63