Cassady Schiller Wealth Management, LLC current holdings: USA Bonds: Convertible Notes
Cassady Schiller Wealth Management, LLC reported $0.00 billion in convertible notes that pay a coupon (listed in the US), 29 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are PALO ALTO NETWORKS INC, LIVE NATION ENTERTAINMENT IN, PATRICK INDS INC.
- PALO ALTO NETWORKS INC: Country of operation United States; Class NOTE 0.375% 6/0; Principal $3,000; Value $10,925.
- LIVE NATION ENTERTAINMENT IN: Country of operation United States; Class NOTE 3.125% 1/1; Principal $4,000; Value $5,473.
- PATRICK INDS INC: Country of operation United States; Class NOTE 1.750%12/0; Principal $4,000; Value $5,454.
- CHEFS WHSE INC: Country of operation United States; Class NOTE 2.375%12/1; Principal $4,000; Value $5,127.
Form 13F-HR as filed (SEC CIK 1904425): quarter ended 2024-12-31, filed 2025-02-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Principal | Value | Quarter end | Filed |
|---|
PALO ALTO NETWORKS INC
CUSIP 697435AF2 | United States | NOTE 0.375% 6/0 | $3,000 | $10,925 | 2024-12-31 | 2025-02-10 |
|---|
LIVE NATION ENTERTAINMENT IN
CUSIP 538034BA6 | United States | NOTE 3.125% 1/1 | $4,000 | $5,473 | 2024-12-31 | 2025-02-10 |
|---|
PATRICK INDS INC
CUSIP 703343AG8 | United States | NOTE 1.750%12/0 | $4,000 | $5,454 | 2024-12-31 | 2025-02-10 |
|---|
CHEFS WHSE INC
CUSIP 163086AE1 | United States | NOTE 2.375%12/1 | $4,000 | $5,127 | 2024-12-31 | 2025-02-10 |
|---|
CHEESECAKE FACTORY INC
CUSIP 163072AA9 | United States | NOTE 0.375% 6/1 | $5,000 | $4,927 | 2024-12-31 | 2025-02-10 |
|---|
LIBERTY MEDIA CORP DEL
CUSIP 531229AQ5 | United States | NOTE 2.250% 8/1 | $4,000 | $4,877 | 2024-12-31 | 2025-02-10 |
|---|
INTEGER HLDGS CORP
CUSIP 45826HAB5 | United States | NOTE 2.125% 2/1 | $3,000 | $4,802 | 2024-12-31 | 2025-02-10 |
|---|
POST HLDGS INC
CUSIP 737446AT1 | United States | NOTE 2.500% 8/1 | $4,000 | $4,701 | 2024-12-31 | 2025-02-10 |
|---|
DATADOG INC
CUSIP 23804LAB9 | United States | NOTE 0.125% 6/1 | $3,000 | $4,652 | 2024-12-31 | 2025-02-10 |
|---|
ZILLOW GROUP INC
CUSIP 98954MAH4 | United States | NOTE 2.750% 5/1 | $4,000 | $4,622 | 2024-12-31 | 2025-02-10 |
|---|
LUMENTUM HLDGS INC
CUSIP 55024UAD1 | United States | NOTE 0.500%12/1 | $4,000 | $4,394 | 2024-12-31 | 2025-02-10 |
|---|
HALOZYME THERAPEUTICS INC
CUSIP 40637HAF6 | United States | NOTE 1.000% 8/1 | $4,000 | $4,320 | 2024-12-31 | 2025-02-10 |
|---|
NCL CORP LTD
CUSIP 62886HAX9 | | NOTE 5.375% 8/0 | $3,000 | $4,304 | 2024-12-31 | 2025-02-10 |
|---|
LANTHEUS HLDGS INC
CUSIP 516544AB9 | United States | NOTE 2.625%12/1 | $3,000 | $3,997 | 2024-12-31 | 2025-02-10 |
|---|
INTEGRA LIFESCIENCES HLDGS C
CUSIP 457985AM1 | United States | NOTE 0.500% 8/1 | $4,000 | $3,849 | 2024-12-31 | 2025-02-10 |
|---|
DEXCOM INC
CUSIP 252131AK3 | United States | NOTE 0.250%11/1 | $4,000 | $3,843 | 2024-12-31 | 2025-02-10 |
|---|
ZSCALER INC
CUSIP 98980GAB8 | United States | NOTE 0.125% 7/0 | $3,000 | $3,727 | 2024-12-31 | 2025-02-10 |
|---|
PEBBLEBROOK HOTEL TR
CUSIP 70509VAA8 | United States | NOTE 1.750%12/1 | $4,000 | $3,716 | 2024-12-31 | 2025-02-10 |
|---|
CONMED CORP
CUSIP 207410AH4 | United States | NOTE 2.250% 6/1 | $4,000 | $3,702 | 2024-12-31 | 2025-02-10 |
|---|
NUTANIX INC
CUSIP 67059NAH1 | United States | NOTE 0.250%10/0 | $3,000 | $3,615 | 2024-12-31 | 2025-02-10 |
|---|
NORTHERN OIL & GAS INC
CUSIP 665531AJ8 | United States | NOTE 3.625% 4/1 | $3,000 | $3,526 | 2024-12-31 | 2025-02-10 |
|---|
EXACT SCIENCES CORP
CUSIP 30063PAC9 | United States | NOTE 0.375% 3/0 | $4,000 | $3,525 | 2024-12-31 | 2025-02-10 |
|---|
TELADOC HEALTH INC
CUSIP 87918AAF2 | United States | NOTE 1.250% 6/0 | $4,000 | $3,480 | 2024-12-31 | 2025-02-10 |
|---|
SOUTHWEST AIRLS CO
CUSIP 844741BG2 | United States | NOTE 1.250% 5/0 | $3,000 | $3,083 | 2024-12-31 | 2025-02-10 |
|---|
ARRAY TECHNOLOGIES INC
CUSIP 04271TAB6 | United States | NOTE 1.000%12/0 | $4,000 | $2,935 | 2024-12-31 | 2025-02-10 |
|---|
MGP INGREDIENTS INC NEW
CUSIP 55303JAB2 | United States | NOTE 1.875%11/1 | $3,000 | $2,765 | 2024-12-31 | 2025-02-10 |
|---|
AKAMAI TECHNOLOGIES INC
CUSIP 00971TAJ0 | United States | NOTE 0.125% 5/0 | $2,000 | $2,121 | 2024-12-31 | 2025-02-10 |
|---|
BLOCK INC
CUSIP 852234AF0 | United States | NOTE 0.125% 3/0 | $2,000 | $1,961 | 2024-12-31 | 2025-02-10 |
|---|
ETSY INC
CUSIP 29786AAJ5 | United States | NOTE 0.125%10/0 | $2,000 | $1,929 | 2024-12-31 | 2025-02-10 |
|---|
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