0000724683-19-000018.txt : 20190515 0000724683-19-000018.hdr.sgml : 20190515 20190514174019 ACCESSION NUMBER: 0000724683-19-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIPER JAFFRAY & CO. CENTRAL INDEX KEY: 0000724683 IRS NUMBER: 410953246 STATE OF INCORPORATION: DE FISCAL YEAR END: 1200 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15951 FILM NUMBER: 19824127 BUSINESS ADDRESS: STREET 1: 800 NICOLLET MALL CITY: MINNEAPOLIS STATE: MN ZIP: 55402-7020 BUSINESS PHONE: 612-303-6359 MAIL ADDRESS: STREET 1: 800 NICOLLET MALL STREET 2: SUITE 1000 CITY: MINNEAPOLIS STATE: MN ZIP: 55402-7020 FORMER COMPANY: FORMER CONFORMED NAME: U.S. BANCORP PIPER JAFFRAY INC. DATE OF NAME CHANGE: 20020129 FORMER COMPANY: FORMER CONFORMED NAME: U S BANCORP PIPER JAFFRAY INC /BD DATE OF NAME CHANGE: 20020129 FORMER COMPANY: FORMER CONFORMED NAME: US BANCORP PIPER JAFFRAY INC /MN/ /BD DATE OF NAME CHANGE: 20000719 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000724683 XXXXXXXX 03-31-2019 03-31-2019 PIPER JAFFRAY & CO.

800 NICOLLET MALL SUITE 1000 MINNEAPOLIS MN 55402-7020

13F HOLDINGS REPORT 028-15951 N Ann C. McCague 62-303-6359 Ann C. McCague Minneapolis MN 05-14-2019 0 15 111232 false INFORMATION TABLE 2 pjc_13f_1q2019.xml ANTHEM INC NOTE 2.750%10/1 94973VBG1 8620 2169000 PRN SOLE 2169000 0 0 ATENTO S A SHS L0427L105 0 100 SH SOLE 100 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4 88 SH SOLE 88 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 49931 35513000 PRN SOLE 35513000 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 4 162 SH SOLE 162 0 0 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 10390 208139 SH SOLE 208139 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8 73 SH SOLE 73 0 0 GOLDCORP INC NEW COM 380956409 1 100 SH SOLE 100 0 0 RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 1973 20000 SH SOLE 20000 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 15711 6469000 PRN SOLE 6469000 0 0 RENEWABLE ENERGY GROUP INC NOTE 2.750% 6/1 75972AAA1 8145 4913000 PRN SOLE 4913000 0 0 SUNCOKE ENERGY INC COM 86722A103 2 279 SH SOLE 279 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 4118 4188000 PRN SOLE 4188000 0 0 U S WELL SVCS INC CL A 91274U101 4065 509337 SH SOLE 509337 0 0 VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 8260 83809 SH SOLE 83809 0 0