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RAYMOND JAMES & ASSOCIATES Current Holdings: Foreign Bonds: Zero-Coupon Convertibles

RAYMOND JAMES & ASSOCIATES current holdings: Foreign Bonds: Zero-Coupon Convertibles

RAYMOND JAMES & ASSOCIATES reported $0.00 billion in zero-coupon convertible notes (no coupon in the filed class) (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are CYBERARK SOFTWARE LTD.

  • CYBERARK SOFTWARE LTD: Country of operation —; Class NOTE 11/1; Principal $19,000; Value $35,150.

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.

StockCountry of operationClassPrincipalValueQuarter endFiled
CYBERARK SOFTWARE LTD
CUSIP 23248VAB1
NOTE 11/1$19,000$35,1502024-09-302024-10-18

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