RAYMOND JAMES & ASSOCIATES quarter change: USA Bonds: Convertible Notes, Added
In convertible notes that pay a coupon (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, RAYMOND JAMES & ASSOCIATES opened 6 positions, added to 23, reduced 6, sold out of 10 and left 10 unchanged. The largest increase in value was GRANITE CONSTR INC (+$28,736); the largest decrease was REDWOOD TRUST INC (-$158,469).
- STRIDE INC: Country of operation United States; Class NOTE 1.125% 9/0; Principal 2024-06-30 $43,000; Principal 2024-09-30 $52,000.
- GUIDEWIRE SOFTWARE INC: Country of operation United States; Class NOTE 1.250% 3/1; Principal 2024-06-30 $17,000; Principal 2024-09-30 $28,000.
- NATERA INC: Country of operation United States; Class NOTE 2.250% 5/0; Principal 2024-06-30 $14,000; Principal 2024-09-30 $19,000.
- NUVASIVE INC: Country of operation United States; Class NOTE 0.375% 3/1; Principal 2024-06-30 $72,000; Principal 2024-09-30 $93,000.
Two Form 13F-HR filings compared (SEC CIK 1084208): 2024-06-30 (filed 2024-07-19) and 2024-09-30 (filed 2024-10-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Principal 2024-06-30 | Principal 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|
STRIDE INC
CUSIP 86333MAA6 | United States | NOTE 1.125% 9/0 | $43,000 | $52,000 | +9,000 | $61,555 | $87,516 | +$25,961 |
|---|
GUIDEWIRE SOFTWARE INC
CUSIP 40171VAA8 | United States | NOTE 1.250% 3/1 | $17,000 | $28,000 | +11,000 | $21,250 | $44,898 | +$23,648 |
|---|
NATERA INC
CUSIP 632307AB0 | United States | NOTE 2.250% 5/0 | $14,000 | $19,000 | +5,000 | $39,716 | $62,881 | +$23,165 |
|---|
NUVASIVE INC
CUSIP 670704AJ4 | United States | NOTE 0.375% 3/1 | $72,000 | $93,000 | +21,000 | $69,120 | $90,737 | +$21,617 |
|---|
OKTA INC
CUSIP 679295AD7 | United States | NOTE 0.125% 9/0 | $73,000 | $94,000 | +21,000 | $68,765 | $89,582 | +$20,817 |
|---|
AXON ENTERPRISE INC
CUSIP 05464CAB7 | United States | NOTE 0.500%12/1 | $13,000 | $20,000 | +7,000 | $17,837 | $35,870 | +$18,033 |
|---|
SHOPIFY INC
CUSIP 82509LAA5 | | NOTE 0.125%11/0 | $59,000 | $75,000 | +16,000 | $55,077 | $72,188 | +$17,111 |
|---|
EURONET WORLDWIDE INC
CUSIP 298736AL3 | United States | NOTE 0.750% 3/1 | $61,000 | $76,000 | +15,000 | $59,109 | $74,480 | +$15,371 |
|---|
BENTLEY SYS INC
CUSIP 08265TAB5 | United States | NOTE 0.125% 1/1 | $43,000 | $55,000 | +12,000 | $42,549 | $55,000 | +$12,451 |
|---|
DUKE ENERGY CORP NEW
CUSIP 26441CBY0 | United States | NOTE 4.125% 4/1 | $28,000 | $36,000 | +8,000 | $27,918 | $38,106 | +$10,188 |
|---|
WAYFAIR INC
CUSIP 94419LAP6 | United States | NOTE 3.250% 9/1 | $10,000 | $18,000 | +8,000 | $11,487 | $21,654 | +$10,167 |
|---|
ROYAL CARIBBEAN GROUP
CUSIP 780153BQ4 | | NOTE 6.000% 8/1 | $13,000 | $14,000 | +1,000 | $41,932 | $50,043 | +$8,111 |
|---|
ZILLOW GROUP INC
CUSIP 98954MAH4 | United States | NOTE 2.750% 5/1 | $21,000 | $26,000 | +5,000 | $21,166 | $28,954 | +$7,788 |
|---|
ZTO EXPRESS CAYMAN INC
CUSIP 98980AAB1 | | NOTE 1.500% 9/0 | $14,000 | $20,000 | +6,000 | $13,612 | $21,290 | +$7,678 |
|---|
LIVE NATION ENTERTAINMENT IN
CUSIP 538034AU3 | United States | NOTE 2.000% 2/1 | $14,000 | $20,000 | +6,000 | $14,319 | $21,633 | +$7,314 |
|---|
SAREPTA THERAPEUTICS INC
CUSIP 803607AD2 | United States | NOTE 1.250% 9/1 | $13,000 | $21,000 | +8,000 | $16,725 | $23,804 | +$7,079 |
|---|
CHEGG INC
CUSIP 163092AD1 | United States | NOTE 0.125% 3/1 | $24,000 | $30,000 | +6,000 | $22,200 | $28,725 | +$6,525 |
|---|
FRESHPET INC
CUSIP 358039AB1 | United States | NOTE 3.000% 4/0 | $12,000 | $14,000 | +2,000 | $23,744 | $29,148 | +$5,404 |
|---|
COINBASE GLOBAL INC
CUSIP 19260QAB3 | United States | NOTE 0.500% 6/0 | $13,000 | $19,000 | +6,000 | $13,351 | $18,592 | +$5,241 |
|---|
ON SEMICONDUCTOR CORP
CUSIP 682189AU9 | United States | NOTE 0.500% 3/0 | $26,000 | $29,000 | +3,000 | $24,908 | $29,319 | +$4,411 |
|---|
MICROCHIP TECHNOLOGY INC.
CUSIP 595017AU8 | United States | NOTE 0.125%11/1 | $42,000 | $48,000 | +6,000 | $44,315 | $47,784 | +$3,469 |
|---|
DATADOG INC
CUSIP 23804LAB9 | United States | NOTE 0.125% 6/1 | $20,000 | $23,000 | +3,000 | $28,950 | $29,785 | +$835 |
|---|
DEXCOM INC
CUSIP 252131AK3 | United States | NOTE 0.250%11/1 | $46,000 | $49,000 | +3,000 | $46,000 | $46,575 | +$575 |
|---|
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