Raymond James Financial Services Advisors, Inc. current holdings: USA Bonds: Convertible Notes
Raymond James Financial Services Advisors, Inc. reported $0.00 billion in convertible notes that pay a coupon (listed in the US), 18 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are DISH NETWORK CORPORATION, LYFT INC, REDWOOD TRUST INC.
- DISH NETWORK CORPORATION: Country of operation United States; Class NOTE 3.375% 8/1; Principal $1,185,000; Value $950,797.
- LYFT INC: Country of operation United States; Class NOTE 1.500% 5/1; Principal $270,000; Value $262,170.
- REDWOOD TRUST INC: Country of operation United States; Class NOTE 7.750% 6/1; Principal $250,000; Value $249,250.
- PENNYMAC CORP: Country of operation United States; Class NOTE 5.500%11/0; Principal $115,000; Value $114,138.
Form 13F-HR as filed (SEC CIK 1462284): 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 |
|---|
DISH NETWORK CORPORATION
CUSIP 25470MAB5 | United States | NOTE 3.375% 8/1 | $1,185,000 | $950,797 | 2024-09-30 | 2024-10-18 |
|---|
LYFT INC
CUSIP 55087PAB0 | United States | NOTE 1.500% 5/1 | $270,000 | $262,170 | 2024-09-30 | 2024-10-18 |
|---|
REDWOOD TRUST INC
CUSIP 758075AF2 | United States | NOTE 7.750% 6/1 | $250,000 | $249,250 | 2024-09-30 | 2024-10-18 |
|---|
PENNYMAC CORP
CUSIP 70932AAD5 | United States | NOTE 5.500%11/0 | $115,000 | $114,138 | 2024-09-30 | 2024-10-18 |
|---|
PENNYMAC CORP
CUSIP 70932AAF0 | United States | NOTE 5.500% 3/1 | $100,000 | $96,850 | 2024-09-30 | 2024-10-18 |
|---|
TELADOC HEALTH INC
CUSIP 87918AAF2 | United States | NOTE 1.250% 6/0 | $50,000 | $43,175 | 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 |
|---|
I3 VERTICALS LLC
CUSIP 44933TAB2 | United States | NOTE 1.000% 2/1 | $25,000 | $24,203 | 2024-09-30 | 2024-10-18 |
|---|
IONIS PHARMACEUTICALS INC
CUSIP 462222AB6 | United States | NOTE 0.125%12/1 | $20,000 | $19,663 | 2024-09-30 | 2024-10-18 |
|---|
CHEESECAKE FACTORY INC
CUSIP 163072AA9 | United States | NOTE 0.375% 6/1 | $20,000 | $18,851 | 2024-09-30 | 2024-10-18 |
|---|
CHEFS WHSE INC
CUSIP 163086AB7 | United States | NOTE 1.875%12/0 | $15,000 | $15,476 | 2024-09-30 | 2024-10-18 |
|---|
VISHAY INTERTECHNOLOGY INC
CUSIP 928298AP3 | United States | NOTE 2.250% 6/1 | $15,000 | $14,618 | 2024-09-30 | 2024-10-18 |
|---|
BLACKSTONE MORTGAGE TRUST IN
CUSIP 09257WAE0 | United States | NOTE 5.500% 3/1 | $15,000 | $14,213 | 2024-09-30 | 2024-10-18 |
|---|
PROSPECT CAP CORP
CUSIP 74348TAT9 | United States | NOTE 6.375% 3/0 | $10,000 | $10,006 | 2024-09-30 | 2024-10-18 |
|---|
BIOMARIN PHARMACEUTICAL INC
CUSIP 09061GAK7 | United States | NOTE 1.250% 5/1 | $10,000 | $9,505 | 2024-09-30 | 2024-10-18 |
|---|
PEBBLEBROOK HOTEL TR
CUSIP 70509VAA8 | United States | NOTE 1.750%12/1 | $10,000 | $9,170 | 2024-09-30 | 2024-10-18 |
|---|
ETSY INC
CUSIP 29786AAL0 | United States | NOTE 0.125% 9/0 | $10,000 | $8,579 | 2024-09-30 | 2024-10-18 |
|---|
SPIRIT AIRLS INC
CUSIP 848577AB8 | United States | NOTE 1.000% 5/1 | $20,000 | $6,030 | 2024-09-30 | 2024-10-18 |
|---|
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