STEPHENS INC /AR/ Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$6.4B
Holdings
1,310
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,310 positions)
| Stock | Value |
|---|---|
BCPCBALCHEM CORP | $144.6M |
PCRXPACIRA BIOSCIENCES INC | $144.3M |
ONTOONTO INNOVATION INC | $138.3M |
MEGMONTROSE ENVIRONMENTAL GROUP | $137.8M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $136.5M |
CHWCALAMOS GBL DYN INCOME FUND | $134.3M |
MODNEURMODEL N INC | $134.2M |
SLABSILICON LABORATORIES INC | $134.1M |
PZZAPAPA JOHNS INTL INC | $132.5M |
SNAPSNAP INC | $132.0M |
—ABRDN ASIA PACIFIC INCOME FU | $130.7M |
KYNKAYNE ANDERSON ENERGY INFRST | $129.5M |
ZS 0.125 07/01/25ZSCALER INC | $129.4M |
DHDEFINITIVE HEALTHCARE CORP | $129.3M |
PSECPROSPECT CAP CORP | $129.3M |
PSLV/USPROTT PHYSICAL SILVER TR | $127.5M |
GELGENESIS ENERGY L P | $125.1M |
BCSBARCLAYS PLC | $124.4M |
BTZBLACKROCK CR ALLOCATION INCO | $119.0M |
—MONROE CAP CORP | $118.5M |
RMAXRE MAX HLDGS INC | $116.6M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $113.4M |
POST 2.5 08/15/27POST HLDGS INC | $111.3M |
AMBAAMBARELLA INC | $110.9M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $110.3M |
DDOG 0.125 06/15/25DATADOG INC | $109.9M |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $109.1M |
DXCM 0.25 11/15/25DEXCOM INC | $108.7M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $108.3M |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $106.8M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $105.9M |
Z 2.75 05/15/25ZILLOW GROUP INC | $104.6M |
NTNX 0.25 10/01/27NUTANIX INC | $104.1M |
DBX 0 03/01/26DROPBOX INC | $103.3M |
CHEF 2.375 12/15/28CHEFS WHSE INC | $102.9M |
F 0 03/15/26FORD MTR CO DEL | $102.3M |
NCLH 5.375 08/01/25NCL CORP LTD | $101.9M |
AQN.TOALGONQUIN PWR UTILS CORP | $101.1M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $101.0M |
MTN 0 01/01/26VAIL RESORTS INC | $99.7M |
GABGABELLI EQUITY TR INC | $99.4M |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $98.6M |
KRNTKORNIT DIGITAL LTD | $96.7M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $96.3M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $96.2M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $96.1M |
CNMD 2.25 06/15/27CONMED CORP | $93.2M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $92.8M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $91.5M |
DNPDNP SELECT INCOME FD INC | $91.5M |
AZTAAZENTA INC | $90.8M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $89.5M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $88.5M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $87.4M |
VRTVERTIV HOLDINGS CO | $87.1M |
AZEKAZEK CO INC | $84.7M |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $83.0M |
SCTLSOCIETAL CDMO INC | $80.7M |
PIPRPIPER SANDLER COMPANIES | $80.0M |
LGNDLIGAND PHARMACEUTICALS INC | $80.0M |
VVRINVESCO SR INCOME TR | $79.4M |
AMPYAMPLIFY ENERGY CORP NEW | $79.3M |
ICLICL GROUP LTD | $79.1M |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $78.6M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $77.9M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $75.5M |
FTFFRANKLIN LTD DURATION INCOME | $75.2M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $73.8M |
WOLF 0.25 02/15/28WOLFSPEED INC | $69.4M |
FIVEFIVE BELOW INC | $68.7M |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $67.6M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $66.2M |
ETSY 0.125 10/01/26ETSY INC | $64.5M |
CGENCOMPUGEN LTD | $60.4M |
—AKOYA BIOSCIENCES INC | $58.5M |
PATHUIPATH INC | $58.5M |
RVLVREVOLVE GROUP INC | $56.5M |
VFFVILLAGE FARMS INTL INC | $54.6M |
BRWSABA CAPITAL INCOME & OPPORT | $54.0M |
SDGRSCHRODINGER INC | $50.7M |
XYZ 0.125 03/01/25BLOCK INC | $50.1M |
NYCBEURNEW YORK CMNTY BANCORP INC | $49.9M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $48.2M |
TOSTTOAST INC | $46.4M |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $44.5M |
NOKNOKIA CORP | $44.2M |
VRNSVARONIS SYS INC | $42.3M |
WESTWESTROCK COFFEE CO | $40.5M |
LUMNLUMEN TECHNOLOGIES INC | $39.2M |
RBCRBC BEARINGS INC | $39.2M |
IRTCIRHYTHM TECHNOLOGIES INC | $38.2M |
VSECVSE CORP | $37.4M |
SGSWEETGREEN INC | $34.0M |
TWTRADEWEB MKTS INC | $33.4M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $31.8M |
GTLBGITLAB INC | $30.5M |
MTTR*MATTERPORT INC | $26.9M |
RYANRYAN SPECIALTY HOLDINGS INC | $20.4M |
HUBGHUB GROUP INC | $17.3M |
WWRWESTWATER RES INC | $17.2M |