STEPHENS INC /AR/ Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$5.2B
Holdings
1,214
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,214 positions)
| Stock | Value |
|---|---|
FIPFTAI INFRASTRUCTURE INC | $105K |
BRBRBELLRING BRANDS INC | $105K |
SNAPSNAP INC | $102K |
ZTRVIRTUS TOTAL RETURN FD INC | $102K |
AZTAAZENTA INC | $100K |
ONTOONTO INNOVATION INC | $97K |
GABGABELLI EQUITY TR INC | $93K |
AMPYAMPLIFY ENERGY CORP NEW | $88K |
RNGRINGCENTRAL INC | $86K |
KYNKAYNE ANDERSON NEXTGEN ENRGY | $86K |
LNKBLINKBANCORP INC | $86K |
TDFTEMPLETON DRAGON FD INC | $85K |
DHDEFINITIVE HEALTHCARE CORP | $85K |
—2U INC | $84K |
LSCCLATTICE SEMICONDUCTOR CORP | $82K |
ICLICL GROUP LTD | $82K |
DISHDISH NETWORK CORPORATION | $80K |
AMBAAMBARELLA INC | $78K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $76K |
AZEKAZEK CO INC | $74K |
PTCPTC INC | $74K |
VVRINVESCO SR INCOME TR | $73K |
—HELIX ENERGY SOLUTIONS GRP I | $72K |
MEGMONTROSE ENVIRONMENTAL GROUP | $72K |
LUMNLUMEN TECHNOLOGIES INC | $70K |
CGNXCOGNEX CORP | $70K |
LGNDLIGAND PHARMACEUTICALS INC | $69K |
LAWCS DISCO INC | $68K |
SLABSILICON LABORATORIES INC | $68K |
DBXDROPBOX INC | $66K |
NICEIT 0 09/15/25NICE LTD | $62K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $61K |
EQT 1.75 05/01/26EQT CORP | $61K |
PIPRPIPER SANDLER COMPANIES | $59K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $58K |
VRTVERTIV HOLDINGS CO | $58K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $54K |
FOXFFOX FACTORY HLDG CORP | $54K |
PATK 1.75 12/01/28PATRICK INDS INC | $51K |
MBLYMOBILEYE GLOBAL INC | $51K |
ZS 0.125 07/01/25ZSCALER INC | $48K |
NOKNOKIA CORP | $47K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $46K |
NRG 2.75 06/01/48NRG ENERGY INC | $45K |
DBX 0 03/01/26DROPBOX INC | $45K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $45K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $45K |
Z 2.75 05/15/25ZILLOW GROUP INC | $44K |
POST 2.5 08/15/27POST HLDGS INC | $44K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $43K |
TNDMTANDEM DIABETES CARE INC | $43K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $43K |
CNMD 2.25 06/15/27CONMED CORP | $43K |
DDOG 0.125 06/15/25DATADOG INC | $42K |
MTN 0 01/01/26VAIL RESORTS INC | $42K |
INFNEURINFINERA CORP | $42K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $42K |
F 0 03/15/26FORD MTR CO DEL | $41K |
NCLH 5.375 08/01/25NCL CORP LTD | $41K |
DXCM 0.25 11/15/25DEXCOM INC | $41K |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $40K |
GRABGRAB HOLDINGS LIMITED | $40K |
GMED 0.375 03/15/25NUVASIVE INC | $40K |
CABO 1.125 03/15/28CABLE ONE INC | $39K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $39K |
GOEVQCANOO INC | $39K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $38K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $38K |
WWRWESTWATER RES INC | $37K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $36K |
VFFVILLAGE FARMS INTL INC | $36K |
RVLVREVOLVE GROUP INC | $36K |
WOLF 0.25 02/15/28WOLFSPEED INC | $36K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $36K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $35K |
SDGRSCHRODINGER INC | $35K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $34K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $34K |
RBCRBC BEARINGS INC | $33K |
WESTWESTROCK COFFEE CO | $33K |
FNDFLOOR & DECOR HLDGS INC | $31K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $31K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $30K |
—VINTAGE WINE ESTATES INC | $30K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $29K |
NMPGYNAVIOS MARITIME HOLDINGS INC | $28K |
SPLK 1.125 09/15/25SPLUNK INC | $28K |
ETSY 0.125 10/01/26ETSY INC | $26K |
TWTRADEWEB MKTS INC | $25K |
HUBGHUB GROUP INC | $25K |
CGENCOMPUGEN LTD | $22K |
SAVE 1 05/15/26SPIRIT AIRLS INC | $22K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $21K |
XYZ 0.125 03/01/25BLOCK INC | $20K |
MEDPMEDPACE HLDGS INC | $20K |
PATHUIPATH INC | $20K |
RYANRYAN SPECIALTY HOLDINGS INC | $19K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $17K |
PSTGPURE STORAGE INC | $17K |
IRTCIRHYTHM TECHNOLOGIES INC | $16K |