STEPHENS INC /AR/ Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$6.6B
Holdings
1,272
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,272 positions)
| Stock | Value |
|---|---|
ZS 0.125 07/01/25ZSCALER INC | $125K |
—MONROE CAP CORP | $121K |
BTZBLACKROCK CR ALLOCATION INCO | $119K |
AQN.TOALGONQUIN PWR UTILS CORP | $116K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $113K |
DDOG 0.125 06/15/25DATADOG INC | $111K |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $110K |
CHEF 2.375 12/15/28CHEFS WHSE INC | $109K |
CHWCALAMOS GBL DYN INCOME FUND | $108K |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $108K |
RMAXRE MAX HLDGS INC | $108K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $108K |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $107K |
POST 2.5 08/15/27POST HLDGS INC | $107K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $106K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $106K |
NRG 2.75 06/01/48NRG ENERGY INC | $105K |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $105K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $104K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $104K |
NTNX 0.25 10/01/27NUTANIX INC | $104K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $102K |
DHDEFINITIVE HEALTHCARE CORP | $102K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $101K |
—ABRDN ASIA PACIFIC INCOME FU | $100K |
DBX 0 03/01/26DROPBOX INC | $100K |
F 0 03/15/26FORD MTR CO DEL | $98K |
Z 1.375 09/01/26ZILLOW GROUP INC | $98K |
MTN 0 01/01/26VAIL RESORTS INC | $97K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $97K |
DXCM 0.25 11/15/25DEXCOM INC | $97K |
NCLH 5.375 08/01/25NCL CORP LTD | $95K |
GABGABELLI EQUITY TR INC | $94K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $93K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $92K |
CNMD 2.25 06/15/27CONMED CORP | $90K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $90K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $90K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $88K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $85K |
PRCHPORCH GROUP INC | $85K |
FTFFRANKLIN LTD DURATION INCOME | $84K |
DNPDNP SELECT INCOME FD INC | $83K |
MTTR*MATTERPORT INC | $82K |
CDLXCARDLYTICS INC | $82K |
AMPYAMPLIFY ENERGY CORP NEW | $81K |
VVRINVESCO SR INCOME TR | $80K |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $77K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $76K |
UNITUNITI GROUP INC | $74K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $72K |
WOLF 0.25 02/15/28WOLFSPEED INC | $69K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $68K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $65K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $65K |
GNTGAMCO NAT RES GOLD & INCOME | $59K |
ETSY 0.125 10/01/26ETSY INC | $59K |
CN4CONNS INC | $55K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $49K |
NYCBEURNEW YORK CMNTY BANCORP INC | $47K |
XYZ 0.125 03/01/25BLOCK INC | $46K |
VFFVILLAGE FARMS INTL INC | $44K |
NOKNOKIA CORP | $39K |
CGENCOMPUGEN LTD | $35K |
LUMNLUMEN TECHNOLOGIES INC | $28K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $26K |
WWRWESTWATER RES INC | $17K |
ZVIAZEVIA PBC | $9K |
ABLLWABACUS LIFE INC | $9K |
QVCAUSDQURATE RETAIL INC | $7K |
—VINTAGE WINE ESTATES INC | $6K |
ZOMDFZOMEDICA CORP | $1K |
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