STEPHENS INC /AR/ Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$5.8B
Holdings
1,248
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,248 positions)
| Stock | Value |
|---|---|
FIPFTAI INFRASTRUCTURE INC | $160K |
UNITUNITI GROUP INC | $158K |
HSICHENRY SCHEIN INC | $155K |
CELHCELSIUS HLDGS INC | $153K |
PZZAPAPA JOHNS INTL INC | $152K |
BCSBARCLAYS PLC | $146K |
DECKDECKERS OUTDOOR CORP | $146K |
KRNTKORNIT DIGITAL LTD | $144K |
BOXBOX INC | $143K |
BRBRBELLRING BRANDS INC | $141K |
BCPCBALCHEM CORP | $138K |
PRPERMIAN RESOURCES CORP | $136K |
DRSLEONARDO DRS INC | $135K |
PSECPROSPECT CAP CORP | $134K |
NMFCNEW MTN FIN CORP | $134K |
BRWTEMPLETON GLOBAL INCOME FD | $133K |
LSCCLATTICE SEMICONDUCTOR CORP | $133K |
TEVATEVA PHARMACEUTICAL INDS LTD | $132K |
GELGENESIS ENERGY L P | $130K |
ONTOONTO INNOVATION INC | $128K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $127K |
KYNKAYNE ANDERSON ENERGY INFRST | $127K |
MODNEURMODEL N INC | $126K |
PSLV/USPROTT PHYSICAL SILVER TR | $124K |
DHDEFINITIVE HEALTHCARE CORP | $122K |
TRYBARINGS BDC INC | $121K |
SLABSILICON LABORATORIES INC | $121K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $119K |
MRCCLMONROE CAP CORP | $115K |
—HELIX ENERGY SOLUTIONS GRP I | $106K |
CHWCALAMOS GBL DYN INCOME FUND | $103K |
AQN.TOALGONQUIN PWR UTILS CORP | $101K |
NICEIT 0 09/15/25NICE LTD | $100K |
LNKBLINKBANCORP INC | $100K |
FIVEFIVE BELOW INC | $98K |
MEGMONTROSE ENVIRONMENTAL GROUP | $97K |
ZS 0.125 07/01/25ZSCALER INC | $95K |
PATK 1.75 12/01/28PATRICK INDS INC | $95K |
CDLXCARDLYTICS INC | $92K |
GABGABELLI EQUITY TR INC | $91K |
AMBAAMBARELLA INC | $91K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $91K |
CGNXCOGNEX CORP | $88K |
AZTAAZENTA INC | $87K |
DNPDNP SELECT INCOME FD INC | $86K |
AKYAAKOYA BIOSCIENCES INC | $85K |
NRG 2.75 06/01/48NRG ENERGY INC | $85K |
PTCPTC INC | $79K |
DDOG 0.125 06/15/25DATADOG INC | $78K |
LGNDLIGAND PHARMACEUTICALS INC | $78K |
VVRINVESCO SR INCOME TR | $76K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $75K |
KNSLKINSALE CAP GROUP INC | $75K |
ICLICL GROUP LTD | $74K |
Z 2.75 05/15/25ZILLOW GROUP INC | $74K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $73K |
DBX 0 03/01/26DROPBOX INC | $73K |
AZEKAZEK CO INC | $72K |
AMPYAMPLIFY ENERGY CORP NEW | $71K |
DXCM 0.25 11/15/25DEXCOM INC | $71K |
PIPRPIPER SANDLER COMPANIES | $70K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $70K |
CNMD 2.25 06/15/27CONMED CORP | $70K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $70K |
POST 2.5 08/15/27POST HLDGS INC | $70K |
NCLH 5.375 08/01/25NCL CORP LTD | $69K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $68K |
F 0 03/15/26FORD MTR CO DEL | $67K |
MTN 0 01/01/26VAIL RESORTS INC | $66K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $65K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $65K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $65K |
VRTVERTIV HOLDINGS CO | $63K |
GMED 0.375 03/15/25NUVASIVE INC | $63K |
LUMNLUMEN TECHNOLOGIES INC | $62K |
CABO 1.125 03/15/28CABLE ONE INC | $62K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $62K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $61K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $61K |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $59K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $59K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $58K |
MEDPMEDPACE HLDGS INC | $57K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $57K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $57K |
DBXDROPBOX INC | $57K |
WOLF 0.25 02/15/28WOLFSPEED INC | $56K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $56K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $55K |
AVGOBROADCOM INC | $54K |
MBLYMOBILEYE GLOBAL INC | $54K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $54K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $52K |
SPLK 1.125 09/15/25SPLUNK INC | $47K |
ETSY 0.125 10/01/26ETSY INC | $47K |
CGENCOMPUGEN LTD | $46K |
RVLVREVOLVE GROUP INC | $44K |
SDGRSCHRODINGER INC | $44K |
NOKNOKIA CORP | $42K |
TWOU2U INC | $42K |