RAYMOND JAMES & ASSOCIATES current holdings: USA Bonds: Zero-Coupon Convertibles
RAYMOND JAMES & ASSOCIATES reported $0.00 billion in zero-coupon convertible notes (no coupon in the filed class) (listed in the US), 21 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are RINGCENTRAL INC, BILL HOLDINGS INC, UBER TECHNOLOGIES INC.
- RINGCENTRAL INC: Country of operation United States; Class NOTE 3/1; Principal $390,000; Value $357,825.
- RINGCENTRAL INC: Country of operation United States; Class NOTE 3/0; Principal $120,000; Value $116,760.
- BILL HOLDINGS INC: Country of operation United States; Class NOTE 4/0; Principal $93,000; Value $82,166.
- UBER TECHNOLOGIES INC: Country of operation United States; Class NOTE 12/1; Principal $56,000; Value $61,740.
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 |
|---|
RINGCENTRAL INC
CUSIP 76680RAH0 | United States | NOTE 3/1 | $390,000 | $357,825 | 2024-09-30 | 2024-10-18 |
|---|
RINGCENTRAL INC
CUSIP 76680RAF4 | United States | NOTE 3/0 | $120,000 | $116,760 | 2024-09-30 | 2024-10-18 |
|---|
BILL HOLDINGS INC
CUSIP 090043AD2 | United States | NOTE 4/0 | $93,000 | $82,166 | 2024-09-30 | 2024-10-18 |
|---|
UBER TECHNOLOGIES INC
CUSIP 90353TAJ9 | United States | NOTE 12/1 | $56,000 | $61,740 | 2024-09-30 | 2024-10-18 |
|---|
ITRON INC
CUSIP 465741AN6 | United States | NOTE 3/1 | $54,000 | $56,403 | 2024-09-30 | 2024-10-18 |
|---|
DRAFTKINGS INC NEW
CUSIP 26142RAB0 | United States | NOTE 3/1 | $65,000 | $56,258 | 2024-09-30 | 2024-10-18 |
|---|
EXPEDIA GROUP INC
CUSIP 30212PBE4 | United States | NOTE 2/1 | $50,000 | $47,725 | 2024-09-30 | 2024-10-18 |
|---|
CLOUDFLARE INC
CUSIP 18915MAC1 | United States | NOTE 8/1 | $49,000 | $45,276 | 2024-09-30 | 2024-10-18 |
|---|
FORD MTR CO DEL
CUSIP 345370CZ1 | United States | NOTE 3/1 | $41,000 | $40,119 | 2024-09-30 | 2024-10-18 |
|---|
MICROSTRATEGY INC
CUSIP 594972AE1 | United States | NOTE 2/1 | $29,000 | $39,498 | 2024-09-30 | 2024-10-18 |
|---|
SPOTIFY USA INC
CUSIP 84921RAB6 | United States | NOTE 3/1 | $36,000 | $35,773 | 2024-09-30 | 2024-10-18 |
|---|
MARRIOTT VACATIONS WORLDWIDE
CUSIP 57164YAD9 | United States | NOTE 1/1 | $36,000 | $33,408 | 2024-09-30 | 2024-10-18 |
|---|
BLOCK INC
CUSIP 852234AJ2 | United States | NOTE 5/0 | $36,000 | $33,174 | 2024-09-30 | 2024-10-18 |
|---|
ENPHASE ENERGY INC
CUSIP 29355AAK3 | United States | NOTE 3/0 | $37,000 | $32,579 | 2024-09-30 | 2024-10-18 |
|---|
AIRBNB INC
CUSIP 009066AB7 | United States | NOTE 3/1 | $31,000 | $28,845 | 2024-09-30 | 2024-10-18 |
|---|
SOLAREDGE TECHNOLOGIES INC
CUSIP 83417MAD6 | United States | NOTE 9/1 | $27,000 | $25,002 | 2024-09-30 | 2024-10-18 |
|---|
CONFLUENT INC
CUSIP 20717MAB9 | United States | NOTE 1/1 | $28,000 | $24,794 | 2024-09-30 | 2024-10-18 |
|---|
ALARM COM HLDGS INC
CUSIP 011642AB1 | United States | NOTE 1/1 | $25,000 | $23,300 | 2024-09-30 | 2024-10-18 |
|---|
SHAKE SHACK INC
CUSIP 819047AB7 | United States | NOTE 3/0 | $18,000 | $16,684 | 2024-09-30 | 2024-10-18 |
|---|
SHIFT4 PMTS INC
CUSIP 82452JAB5 | United States | NOTE 12/1 | $10,000 | $12,155 | 2024-09-30 | 2024-10-18 |
|---|
PDD HOLDINGS INC
CUSIP 722304AC6 | | NOTE 12/0 | $10,000 | $10,055 | 2024-09-30 | 2024-10-18 |
|---|
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