STEPHENS INC /AR/ Q4 2024 Filing
Filed January 28, 2025
Portfolio Value
$7.1B
Holdings
1,269
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,269 positions)
| Stock | Value |
|---|---|
MSOSADVISORSHARES TR | $102K |
XEVVXEATON VANCE LTD DURATION INC | $102K |
AM6AMICUS THERAPEUTICS INC | $101K |
—MONROE CAP CORP | $99K |
GABGABELLI EQUITY TR INC | $97K |
ATECALPHATEC HLDGS INC | $97K |
TEITEMPLETON EMERGING MKTS INCO | $96K |
PSECPROSPECT CAP CORP | $89K |
ECCEAGLE POINT CREDIT COMPANY I | $89K |
IGRCBRE GBL REAL ESTATE INC FD | $84K |
PATK 1.75 12/01/28PATRICK INDS INC | $75K |
MTTR*MATTERPORT INC | $74K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $72K |
HFROHIGHLAND OPPORTUNITIES | $72K |
NICEIT 0 09/15/25NICE LTD | $71K |
LUMNLUMEN TECHNOLOGIES INC | $68K |
VVRINVESCO SR INCOME TR | $67K |
AQN.TOALGONQUIN PWR UTILS CORP | $67K |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $64K |
EOSEEOS ENERGY ENTERPRISES INC | $64K |
CHEF 2.375 12/15/28CHEFS WHSE INC | $63K |
NRG 2.75 06/01/48NRG ENERGY INC | $61K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $60K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $60K |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $59K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $59K |
ZS 0.125 07/01/25ZSCALER INC | $58K |
RIGTRANSOCEAN LTD | $56K |
POST 2.5 08/15/27POST HLDGS INC | $56K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $56K |
GNTGAMCO NAT RES GOLD & INCOME | $56K |
DDOG 0.125 06/15/25DATADOG INC | $56K |
PCG 4.25 12/01/27PG&E CORP | $54K |
NCLH 5.375 08/01/25NCL CORP LTD | $54K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $54K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $54K |
NTNX 0.25 10/01/27NUTANIX INC | $53K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $53K |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $52K |
DBX 0 03/01/26DROPBOX INC | $51K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $49K |
MTN 0 01/01/26VAIL RESORTS INC | $49K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $49K |
F 0 03/15/26FORD MTR CO | $47K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $47K |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $46K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $46K |
CNMD 2.25 06/15/27CONMED CORP | $45K |
DXCM 0.25 11/15/25DEXCOM INC | $45K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $43K |
GGNGAMCO GLOBAL GOLD NAT RES & | $38K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $37K |
VFFVILLAGE FARMS INTL INC | $34K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $33K |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $33K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $32K |
MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | $29K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $28K |
ETSY 0.125 10/01/26ETSY INC | $26K |
IBRXIMMUNITYBIO INC | $26K |
WWRWESTWATER RES INC | $25K |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $23K |
AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | $23K |
XYZ 0.125 03/01/25BLOCK INC | $23K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $22K |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $22K |
LODEEURCOMSTOCK INC | $20K |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $17K |
ABLLWABACUS LIFE INC | $13K |
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