RAYMOND JAMES & ASSOCIATES current holdings: USA Bonds: Convertible Notes
RAYMOND JAMES & ASSOCIATES reported $0.00 billion in convertible notes that pay a coupon (listed in the US), 45 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are LYFT INC, PROSPECT CAP CORP, NUVASIVE INC.
- LYFT INC: Country of operation United States; Class NOTE 1.500% 5/1; Principal $746,000; Value $724,366.
- PROSPECT CAP CORP: Country of operation United States; Class NOTE 6.375% 3/0; Principal $100,000; Value $100,060.
- NUVASIVE INC: Country of operation United States; Class NOTE 0.375% 3/1; Principal $93,000; Value $90,737.
- OKTA INC: Country of operation United States; Class NOTE 0.125% 9/0; Principal $94,000; Value $89,582.
Form 13F-HR as filed (SEC CIK 1084208): quarter ended 2024-09-30, filed 2024-10-18. 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 |
|---|
LYFT INC
CUSIP 55087PAB0 | United States | NOTE 1.500% 5/1 | $746,000 | $724,366 | 2024-09-30 | 2024-10-18 |
|---|
PROSPECT CAP CORP
CUSIP 74348TAT9 | United States | NOTE 6.375% 3/0 | $100,000 | $100,060 | 2024-09-30 | 2024-10-18 |
|---|
NUVASIVE INC
CUSIP 670704AJ4 | United States | NOTE 0.375% 3/1 | $93,000 | $90,737 | 2024-09-30 | 2024-10-18 |
|---|
OKTA INC
CUSIP 679295AD7 | United States | NOTE 0.125% 9/0 | $94,000 | $89,582 | 2024-09-30 | 2024-10-18 |
|---|
STRIDE INC
CUSIP 86333MAA6 | United States | NOTE 1.125% 9/0 | $52,000 | $87,516 | 2024-09-30 | 2024-10-18 |
|---|
EURONET WORLDWIDE INC
CUSIP 298736AL3 | United States | NOTE 0.750% 3/1 | $76,000 | $74,480 | 2024-09-30 | 2024-10-18 |
|---|
I3 VERTICALS LLC
CUSIP 44933TAB2 | United States | NOTE 1.000% 2/1 | $75,000 | $72,609 | 2024-09-30 | 2024-10-18 |
|---|
SHOPIFY INC
CUSIP 82509LAA5 | | NOTE 0.125%11/0 | $75,000 | $72,188 | 2024-09-30 | 2024-10-18 |
|---|
NATERA INC
CUSIP 632307AB0 | United States | NOTE 2.250% 5/0 | $19,000 | $62,881 | 2024-09-30 | 2024-10-18 |
|---|
BENTLEY SYS INC
CUSIP 08265TAB5 | United States | NOTE 0.125% 1/1 | $55,000 | $55,000 | 2024-09-30 | 2024-10-18 |
|---|
ROYAL CARIBBEAN GROUP
CUSIP 780153BQ4 | | NOTE 6.000% 8/1 | $14,000 | $50,043 | 2024-09-30 | 2024-10-18 |
|---|
MICROCHIP TECHNOLOGY INC.
CUSIP 595017AU8 | United States | NOTE 0.125%11/1 | $48,000 | $47,784 | 2024-09-30 | 2024-10-18 |
|---|
DEXCOM INC
CUSIP 252131AK3 | United States | NOTE 0.250%11/1 | $49,000 | $46,575 | 2024-09-30 | 2024-10-18 |
|---|
CHEESECAKE FACTORY INC
CUSIP 163072AA9 | United States | NOTE 0.375% 6/1 | $49,000 | $46,184 | 2024-09-30 | 2024-10-18 |
|---|
GUIDEWIRE SOFTWARE INC
CUSIP 40171VAA8 | United States | NOTE 1.250% 3/1 | $28,000 | $44,898 | 2024-09-30 | 2024-10-18 |
|---|
DUKE ENERGY CORP NEW
CUSIP 26441CBY0 | United States | NOTE 4.125% 4/1 | $36,000 | $38,106 | 2024-09-30 | 2024-10-18 |
|---|
AXON ENTERPRISE INC
CUSIP 05464CAB7 | United States | NOTE 0.500%12/1 | $20,000 | $35,870 | 2024-09-30 | 2024-10-18 |
|---|
PETIQ INC
CUSIP 71639TAB2 | United States | NOTE 4.000% 6/0 | $29,000 | $33,611 | 2024-09-30 | 2024-10-18 |
|---|
SUMMIT HOTEL PPTYS
CUSIP 866082AA8 | United States | NOTE 1.500% 2/1 | $35,000 | $32,950 | 2024-09-30 | 2024-10-18 |
|---|
DATADOG INC
CUSIP 23804LAB9 | United States | NOTE 0.125% 6/1 | $23,000 | $29,785 | 2024-09-30 | 2024-10-18 |
|---|
ON SEMICONDUCTOR CORP
CUSIP 682189AU9 | United States | NOTE 0.500% 3/0 | $29,000 | $29,319 | 2024-09-30 | 2024-10-18 |
|---|
FRESHPET INC
CUSIP 358039AB1 | United States | NOTE 3.000% 4/0 | $14,000 | $29,148 | 2024-09-30 | 2024-10-18 |
|---|
ZILLOW GROUP INC
CUSIP 98954MAH4 | United States | NOTE 2.750% 5/1 | $26,000 | $28,954 | 2024-09-30 | 2024-10-18 |
|---|
GRANITE CONSTR INC
CUSIP 387328AD9 | United States | NOTE 3.750% 5/1 | $16,000 | $28,736 | 2024-09-30 | 2024-10-18 |
|---|
CHEGG INC
CUSIP 163092AD1 | United States | NOTE 0.125% 3/1 | $30,000 | $28,725 | 2024-09-30 | 2024-10-18 |
|---|
INSMED INC
CUSIP 457669AB5 | United States | NOTE 0.750% 6/0 | $12,000 | $27,528 | 2024-09-30 | 2024-10-18 |
|---|
BOOKING HOLDINGS INC
CUSIP 09857LAN8 | United States | NOTE 0.750% 5/0 | $12,000 | $26,847 | 2024-09-30 | 2024-10-18 |
|---|
SAREPTA THERAPEUTICS INC
CUSIP 803607AD2 | United States | NOTE 1.250% 9/1 | $21,000 | $23,804 | 2024-09-30 | 2024-10-18 |
|---|
ZSCALER INC
CUSIP 98980GAB8 | United States | NOTE 0.125% 7/0 | $19,000 | $23,180 | 2024-09-30 | 2024-10-18 |
|---|
MICROCHIP TECHNOLOGY INC.
CUSIP 595017AF1 | United States | NOTE 1.625% 2/1 | $10,000 | $22,770 | 2024-09-30 | 2024-10-18 |
|---|
WAYFAIR INC
CUSIP 94419LAP6 | United States | NOTE 3.250% 9/1 | $18,000 | $21,654 | 2024-09-30 | 2024-10-18 |
|---|
LIVE NATION ENTERTAINMENT IN
CUSIP 538034AU3 | United States | NOTE 2.000% 2/1 | $20,000 | $21,633 | 2024-09-30 | 2024-10-18 |
|---|
SHIFT4 PMTS INC
CUSIP 82452JAD1 | United States | NOTE 0.500% 8/0 | $21,000 | $21,588 | 2024-09-30 | 2024-10-18 |
|---|
ZTO EXPRESS CAYMAN INC
CUSIP 98980AAB1 | | NOTE 1.500% 9/0 | $20,000 | $21,290 | 2024-09-30 | 2024-10-18 |
|---|
TRANSMEDICS GROUP INC
CUSIP 89377MAB5 | United States | NOTE 1.500% 6/0 | $11,000 | $20,280 | 2024-09-30 | 2024-10-18 |
|---|
DISH NETWORK CORPORATION
CUSIP 25470MAB5 | United States | NOTE 3.375% 8/1 | $25,000 | $20,059 | 2024-09-30 | 2024-10-18 |
|---|
AKAMAI TECHNOLOGIES INC
CUSIP 00971TAJ0 | United States | NOTE 0.125% 5/0 | $18,000 | $19,998 | 2024-09-30 | 2024-10-18 |
|---|
ALTAIR ENGR INC
CUSIP 021369AC7 | United States | NOTE 1.750% 6/1 | $14,000 | $19,927 | 2024-09-30 | 2024-10-18 |
|---|
COINBASE GLOBAL INC
CUSIP 19260QAB3 | United States | NOTE 0.500% 6/0 | $19,000 | $18,592 | 2024-09-30 | 2024-10-18 |
|---|
AIR TRANS SVCS GROUP INC
CUSIP 00922RAB1 | United States | NOTE 1.125%10/1 | $18,000 | $17,968 | 2024-09-30 | 2024-10-18 |
|---|
JOHN BEAN TECHNOLOGIES CORP
CUSIP 477839AB0 | United States | NOTE 0.250% 5/1 | $19,000 | $17,797 | 2024-09-30 | 2024-10-18 |
|---|
LUMENTUM HLDGS INC
CUSIP 55024UAD1 | United States | NOTE 0.500%12/1 | $14,000 | $13,734 | 2024-09-30 | 2024-10-18 |
|---|
VISHAY INTERTECHNOLOGY INC
CUSIP 928298AP3 | United States | NOTE 2.250% 6/1 | $11,000 | $10,720 | 2024-09-30 | 2024-10-18 |
|---|
SOUTHWEST AIRLS CO
CUSIP 844741BG2 | United States | NOTE 1.250% 5/0 | $10,000 | $10,074 | 2024-09-30 | 2024-10-18 |
|---|
SSR MINING IN
CUSIP 784730AB9 | | NOTE 2.500% 4/0 | $10,000 | $9,360 | 2024-09-30 | 2024-10-18 |
|---|
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