Stonegate Investment Group, LLC current holdings: USA Bonds: Convertible Notes
Stonegate Investment Group, LLC reported $0.00 billion in convertible notes that pay a coupon (listed in the US), 33 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are SHOPIFY INC, WESTERN DIGITAL CORP, LUMENTUM HLDGS INC.
- SHOPIFY INC: Country of operation —; Class NOTE 0.125%11/0; Principal $56,000; Value $58,828.
- WESTERN DIGITAL CORP: Country of operation United States; Class NOTE 3.000%11/1; Principal $18,000; Value $57,735.
- LUMENTUM HLDGS INC: Country of operation United States; Class NOTE 0.500% 6/1; Principal $41,000; Value $57,092.
- SEAGATE HDD CAYMAN: Country of operation —; Class NOTE 3.500% 6/0; Principal $20,000; Value $55,836.
Form 13F-HR as filed (SEC CIK 1904154): quarter ended 2025-09-30, filed 2025-11-03. 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 |
|---|
SHOPIFY INC
CUSIP 82509LAA5 | | NOTE 0.125%11/0 | $56,000 | $58,828 | 2025-09-30 | 2025-11-03 |
|---|
WESTERN DIGITAL CORP
CUSIP 958102AT2 | United States | NOTE 3.000%11/1 | $18,000 | $57,735 | 2025-09-30 | 2025-11-03 |
|---|
LUMENTUM HLDGS INC
CUSIP 55024UAF6 | United States | NOTE 0.500% 6/1 | $41,000 | $57,092 | 2025-09-30 | 2025-11-03 |
|---|
SEAGATE HDD CAYMAN
CUSIP 81180WBL4 | | NOTE 3.500% 6/0 | $20,000 | $55,836 | 2025-09-30 | 2025-11-03 |
|---|
REDFIN CORP
CUSIP 75737FAE8 | United States | NOTE 0.500% 4/0 | $56,000 | $51,716 | 2025-09-30 | 2025-11-03 |
|---|
STRATEGY INC
CUSIP 594972AL5 | United States | NOTE 0.875% 3/1 | $29,000 | $45,486 | 2025-09-30 | 2025-11-03 |
|---|
SHIFT4 PMTS INC
CUSIP 82452JAD1 | United States | NOTE 0.500% 8/0 | $42,000 | $41,331 | 2025-09-30 | 2025-11-03 |
|---|
SEA LTD
CUSIP 81141RAG5 | | NOTE 0.250% 9/1 | $37,000 | $35,324 | 2025-09-30 | 2025-11-03 |
|---|
PARSONS CORP DEL
CUSIP 70202LAD4 | United States | NOTE 2.625% 3/0 | $28,000 | $31,920 | 2025-09-30 | 2025-11-03 |
|---|
LIVE NATION ENTERTAINMENT IN
CUSIP 538034BA6 | United States | NOTE 3.125% 1/1 | $18,000 | $29,036 | 2025-09-30 | 2025-11-03 |
|---|
COINBASE GLOBAL INC
CUSIP 19260QAB3 | United States | NOTE 0.500% 6/0 | $26,000 | $28,860 | 2025-09-30 | 2025-11-03 |
|---|
TRAVERE THERAPEUTICS INC
CUSIP 89422GAA5 | United States | NOTE 2.250% 3/0 | $25,000 | $28,186 | 2025-09-30 | 2025-11-03 |
|---|
DUKE ENERGY CORP NEW
CUSIP 26441CBY0 | United States | NOTE 4.125% 4/1 | $26,000 | $27,911 | 2025-09-30 | 2025-11-03 |
|---|
ALIBABA GROUP HLDG LTD
CUSIP 01609WBG6 | | NOTE 0.500% 6/0 | $15,000 | $27,555 | 2025-09-30 | 2025-11-03 |
|---|
IRHYTHM TECHNOLOGIES INC
CUSIP 450056AB2 | United States | NOTE 1.500% 9/0 | $20,000 | $27,440 | 2025-09-30 | 2025-11-03 |
|---|
SUPER MICRO COMPUTER INC
CUSIP 86800UAB0 | United States | NOTE 3.500% 3/0 | $26,000 | $26,494 | 2025-09-30 | 2025-11-03 |
|---|
GRANITE CONSTR INC
CUSIP 387328AD9 | United States | NOTE 3.750% 5/1 | $10,000 | $24,060 | 2025-09-30 | 2025-11-03 |
|---|
MIRUM PHARMACEUTICALS INC
CUSIP 604749AB7 | United States | NOTE 4.000% 5/0 | $10,000 | $24,015 | 2025-09-30 | 2025-11-03 |
|---|
VENTAS RLTY LTD PARTNERSHIP
CUSIP 92277GAZ0 | United States | NOTE 3.750% 6/0 | $18,000 | $23,247 | 2025-09-30 | 2025-11-03 |
|---|
BRIDGEBIO PHARMA INC
CUSIP 10806XAB8 | United States | NOTE 2.500% 3/1 | $16,000 | $22,432 | 2025-09-30 | 2025-11-03 |
|---|
SOUTHERN CO
CUSIP 842587DP9 | United States | NOTE 3.875%12/1 | $19,000 | $21,384 | 2025-09-30 | 2025-11-03 |
|---|
ALNYLAM PHARMACEUTICALS INC
CUSIP 02043QAB3 | United States | NOTE 1.000% 9/1 | $13,000 | $21,366 | 2025-09-30 | 2025-11-03 |
|---|
WAYFAIR INC
CUSIP 94419LAP6 | United States | NOTE 3.250% 9/1 | $14,000 | $21,333 | 2025-09-30 | 2025-11-03 |
|---|
LIBERTY MEDIA CORP DEL
CUSIP 531229AQ5 | United States | NOTE 2.250% 8/1 | $16,000 | $21,216 | 2025-09-30 | 2025-11-03 |
|---|
PPL CAP FDG INC
CUSIP 69352PAS2 | United States | NOTE 2.875% 3/1 | $18,000 | $20,547 | 2025-09-30 | 2025-11-03 |
|---|
NUTANIX INC
CUSIP 67059NAH1 | United States | NOTE 0.250%10/0 | $12,000 | $16,512 | 2025-09-30 | 2025-11-03 |
|---|
EURONET WORLDWIDE INC
CUSIP 298736AL3 | United States | NOTE 0.750% 3/1 | $18,000 | $15,309 | 2025-09-30 | 2025-11-03 |
|---|
ITRON INC
CUSIP 465741AQ9 | United States | NOTE 1.375% 7/1 | $13,000 | $14,898 | 2025-09-30 | 2025-11-03 |
|---|
POST HLDGS INC
CUSIP 737446AT1 | United States | NOTE 2.500% 8/1 | $13,000 | $14,586 | 2025-09-30 | 2025-11-03 |
|---|
RIVIAN AUTOMOTIVE INC
CUSIP 76954AAB9 | United States | NOTE 4.625% 3/1 | $13,000 | $13,462 | 2025-09-30 | 2025-11-03 |
|---|
PG&E CORP
CUSIP 69331CAL2 | United States | NOTE 4.250%12/0 | $12,000 | $12,136 | 2025-09-30 | 2025-11-03 |
|---|
ON SEMICONDUCTOR CORP
CUSIP 682189AU9 | United States | NOTE 0.500% 3/0 | $13,000 | $11,995 | 2025-09-30 | 2025-11-03 |
|---|
BLACKSTONE MORTGAGE TRUST IN
CUSIP 09257WAE0 | United States | NOTE 5.500% 3/1 | $11,000 | $10,780 | 2025-09-30 | 2025-11-03 |
|---|
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