13F-HR filed by STEPHENS INC /AR/
STEPHENS INC /AR/ filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,227 holding rows worth $5,558,414,180.
- Accession
- 0000757657-23-000016
- Filer
- CIK 757657
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,227 entries on the cover page, a total value of $5,558,414,180 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,558,414,180 with VALUE read as dollars as filed, 13F file number 028-01458. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 9,595 | $235,078 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,942 | $234,728 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 103,669 | $234,291 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,526 | $234,267 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,500 | $233,415 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 7,974 | $232,841 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,477 | $231,777 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,128 | $231,693 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,124 | $230,060 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2,843 | $228,350 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,359 | $228,309 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,826 | $228,305 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 18,697 | $228,292 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,334 | $228,179 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,970 | $227,799 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 608 | $227,781 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,719 | $227,526 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,679 | $227,220 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 15,400 | $227,150 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 7,070 | $226,116 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,253 | $225,456 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,388 | $225,267 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,433 | $224,931 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,470 | $223,808 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 13,730 | $222,838 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 23,827 | $222,787 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,631 | $222,609 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 25,185 | $221,124 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 727 | $221,088 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 18,903 | $219,464 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,657 | $219,070 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 2,059 | $218,480 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 6,670 | $217,842 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,088 | $217,236 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 7,259 | $216,747 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 12,219 | $215,912 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,943 | $215,113 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,690 | $213,786 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,994 | $213,054 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,008 | $212,835 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 5,141 | $212,375 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,875 | $211,911 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 3,966 | $211,824 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,772 | $210,894 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,710 | $209,516 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,573 | $209,288 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,326 | $209,272 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,893 | $208,165 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 34,530 | $207,525 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,001 | $207,291 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,088 | $206,963 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,193 | $206,612 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,829 | $205,895 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 998 | $205,136 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,621 | $205,119 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,784 | $205,071 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,268 | $204,871 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 10,210 | $204,098 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,281 | $203,956 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 35,103 | $203,597 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 698 | $203,153 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,509 | $202,501 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,094 | $202,311 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 52,000 | $202,280 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,227 | $201,720 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 3,502 | $201,715 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 14,562 | $200,956 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,335 | $200,863 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 17,531 | $200,379 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 18,293 | $199,938 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,792 | $199,503 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,847 | $199,390 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 25,096 | $197,255 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 998 | $196,147 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 31,975 | $194,728 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 37,752 | $194,420 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,421 | $193,614 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,218 | $191,701 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,348 | $190,423 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 16,095 | $187,668 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 6,065 | $186,802 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6,307 | $185,300 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 950 | $180,690 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 27,432 | $177,488 | dollars as filed | |
| GERON CORP | 374163103 | COM | 55,000 | $176,550 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,883 | $174,890 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 14,882 | $174,566 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,126 | $174,398 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,671 | $172,389 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 76,074 | $167,363 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 13,590 | $167,021 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 29,800 | $165,092 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 250,000 | $160,900 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,804 | $160,217 | dollars as filed | |
| CONNS INC | 208242107 | COM | 42,913 | $158,778 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 21,135 | $158,301 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 11,643 | $157,646 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 5,746 | $154,165 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 11,583 | $153,822 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 288 | $151,966 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 17,509 | $150,577 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,470 | $150,352 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 16,700 | $150,300 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 37,602 | $149,280 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,989 | $146,848 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,089 | $146,808 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,026 | $140,503 | dollars as filed | |
| 2U INC | 90214J101 | COM | 34,338 | $138,382 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 29,695 | $137,190 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 23,162 | $136,656 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 16,396 | $134,117 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 10,500 | $130,620 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 20,917 | $129,685 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,748 | $126,031 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7,055 | $122,334 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 19,847 | $119,876 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,375 | $119,771 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 3,207 | $113,400 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,000 | $109,600 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 691 | $108,024 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 11,768 | $107,207 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,184 | $106,812 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 13,446 | $105,418 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 2,534 | $105,389 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 27,734 | $102,338 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,745 | $99,879 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 12,032 | $98,903 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,978 | $97,470 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,755 | $96,045 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 17,500 | $95,900 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,146 | $95,886 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 980 | $94,149 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,570 | $94,062 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 15,569 | $93,416 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14,162 | $93,328 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 763 | $88,867 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,890 | $88,209 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5,253 | $86,149 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 12,000 | $81,240 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,913 | $80,576 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,421 | $77,737 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,515 | $75,629 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 10,459 | $74,259 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 18,553 | $71,429 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,267 | $70,977 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 31,000 | $68,159 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 655 | $68,094 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,237 | $67,759 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 26,000 | $66,911 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 69,000 | $66,848 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,593 | $64,229 | dollars as filed | |
| KLA CORP | 482480100 | COM | 132 | $64,023 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 10,000 | $63,200 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 22,000 | $61,897 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 428 | $60,904 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 11,887 | $59,551 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 60,000 | $58,936 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 42,000 | $55,482 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 12,172 | $55,383 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 17,625 | $52,875 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,619 | $52,495 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 54,000 | $52,434 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,131 | $52,295 | dollars as filed | |
| CONMED CORP | 207410AF8 | BOND | 34,000 | $52,292 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 403 | $52,092 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 59,483 | $50,888 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,075 | $48,662 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 43,000 | $48,644 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 35,000 | $47,950 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 40,000 | $46,620 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 42,000 | $46,011 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 43,000 | $45,902 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 43,000 | $45,387 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 48,000 | $45,240 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 55,032 | $45,236 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 43,000 | $45,107 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 36,000 | $44,676 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 52,000 | $44,247 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,046 | $44,078 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 10,565 | $44,056 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 52,000 | $43,615 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 38,000 | $43,472 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 48,000 | $42,870 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 269 | $42,432 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 39,000 | $42,354 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 33,000 | $40,656 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 53,000 | $40,598 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 43,000 | $40,399 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 35,000 | $40,128 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 53,000 | $39,883 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 43,000 | $39,259 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,350 | $38,931 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 43,000 | $38,808 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 43,000 | $37,942 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 77,588 | $37,196 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 43,000 | $36,297 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 35,000 | $36,203 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 35,000 | $35,811 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 234 | $34,910 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 43,000 | $34,185 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 55,000 | $32,934 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 146 | $31,751 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 26,000 | $30,758 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 26,000 | $30,069 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 26,000 | $27,739 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 23,400 | $26,676 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 26,000 | $26,000 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 643 | $24,704 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 13,998 | $22,957 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 335 | $22,941 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 26,000 | $21,008 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 22,000 | $20,749 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 22,000 | $20,735 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,700 | $20,604 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 409 | $18,360 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 686 | $17,418 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 71 | $17,052 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 17,000 | $16,862 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 17,000 | $15,683 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 17,000 | $15,321 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 15,162 | $7,733 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 164 | $7,426 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 331 | $5,485 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 122 | $4,492 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 53 | $2,577 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 104 | $2,174 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8 | $1,121 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000757657-23-000016 | this filing | 2023-08-14 | acceptance time not in the bulk data set |