STEPHENS INC /AR/ Q3 2022 Filing
Filed November 2, 2022
Portfolio Value
$4.7B
Holdings
1,202
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,202 positions)
| Stock | Value |
|---|---|
DECKDECKERS OUTDOOR CORP | $98K |
CCLCARNIVAL CORP | $98K |
TNDMTANDEM DIABETES CARE INC | $98K |
SLABSILICON LABORATORIES INC | $97K |
EQT 1.75 05/01/26EQT CORP | $96K |
GABGABELLI EQUITY TR INC | $93K |
SMTCSEMTECH CORP | $90K |
7S3U S XPRESS ENTERPRISES INC | $90K |
QTWOQ2 HLDGS INC | $90K |
SIRIEURSIRIUS XM HOLDINGS INC | $88K |
DBXDROPBOX INC | $83K |
JPXAEROVIRONMENT INC | $83K |
ONTOONTO INNOVATION INC | $80K |
ETWEATON VANCE TAX-MANAGED GLOB | $79K |
COTYCOTY INC | $77K |
VVRINVESCO SR INCOME TR | $69K |
MODNEURMODEL N INC | $69K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $67K |
KLACKLA CORP | $65K |
NICEIT 0 09/15/25NICE LTD | $64K |
AMBAAMBARELLA INC | $63K |
WWRWESTWATER RES INC | $63K |
AZTAAZENTA INC | $60K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $59K |
8INSYNEOS HEALTH INC | $58K |
FIPFTAI INFRASTRUCTURE INC | $54K |
BRBRBELLRING BRANDS INC | $52K |
IMGNEURIMMUNOGEN INC | $52K |
NOKNOKIA CORP | $51K |
BIRDGBPALLBIRDS INC | $50K |
VQKARENESOLA LTD | $50K |
MNKDMANNKIND CORP | $48K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $47K |
NRG 2.75 06/01/48NRG ENERGY INC | $46K |
ICMBINVESTCORP CR MGMT BDC INC | $44K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $44K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $44K |
TCRTALAUNOS THERAPEUTICS INC | $43K |
—ENVESTNET INC | $42K |
—HELIX ENERGY SOLUTIONS GRP I | $42K |
MTN 0 01/01/26VAIL RESORTS INC | $42K |
RNGRINGCENTRAL INC | $41K |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $41K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $40K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $40K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $40K |
MEGMONTROSE ENVIRONMENTAL GROUP | $40K |
DXCM 0.25 11/15/25DEXCOM INC | $40K |
Z 2.75 05/15/25ZILLOW GROUP INC | $39K |
F 0 03/15/26FORD MTR CO DEL | $38K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $38K |
CABO 1.125 03/15/28CABLE ONE INC | $38K |
LSCCLATTICE SEMICONDUCTOR CORP | $37K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $37K |
GMED 0.375 03/15/25NUVASIVE INC | $37K |
—CONMED CORP | $37K |
RNG 0 03/01/25RINGCENTRAL INC | $36K |
LYGLLOYDS BANKING GROUP PLC | $36K |
HUBGHUB GROUP INC | $36K |
ETSY 0.125 10/01/26ETSY INC | $35K |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $34K |
AZEKAZEK CO INC | $34K |
PATK 1 02/01/23PATRICK INDS INC | $34K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $33K |
FNDFLOOR & DECOR HLDGS INC | $32K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $31K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $31K |
GRABGRAB HOLDINGS LIMITED | $30K |
PTCPTC INC | $30K |
NINEQNINE ENERGY SERVICE INC | $26K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $26K |
RBCRBC BEARINGS INC | $25K |
AVOMISSION PRODUCE INC | $25K |
WESTWESTROCK COFFEE CO | $25K |
SPLK 1.125 09/15/25SPLUNK INC | $23K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $22K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $22K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $22K |
SAVE 1 05/15/26SPIRIT AIRLS INC | $22K |
UPGBPWHEELS UP EXPERIENCE INC | $21K |
XYZ 0.125 03/01/25BLOCK INC | $20K |
5TCTRUECAR INC | $19K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $19K |
OWLTOWLET INC | $17K |
GTMZOOMINFO TECHNOLOGIES INC | $17K |
PSFEPAYSAFE LIMITED | $16K |
CGENCOMPUGEN LTD | $15K |
SNAP 0.75 08/01/26SNAP INC | $15K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $15K |
BNSBANK NOVA SCOTIA HALIFAX | $14K |
VNOMVIPER ENERGY PARTNERS LP | $14K |
TWTRADEWEB MKTS INC | $12K |
SIENUSDSIENTRA INC | $12K |
GYRECATALYST BIOSCIENCES INC | $11K |
SDGRSCHRODINGER INC | $9K |
RYANRYAN SPECIALTY HOLDINGS INC | $9K |
PIPRPIPER SANDLER COMPANIES | $5K |
RPDRAPID7 INC | $4K |
PATHUIPATH INC | $4K |
MGYMAGNOLIA OIL & GAS CORP | $2K |