13F-HR filed by STEPHENS INC /AR/
STEPHENS INC /AR/ filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 1,248 holding rows worth $5,797,199,561.
- Accession
- 0000757657-24-000003
- Filer
- CIK 757657
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,248 entries on the cover page, a total value of $5,797,199,561 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,797,199,561 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 TR | 464288828 | US HLTHCR PR ETF | 955 | $250,759 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,961 | $249,836 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 5,970 | $249,785 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 23,367 | $249,556 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,531 | $249,097 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 80,852 | $249,024 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 32,086 | $246,741 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,131 | $245,404 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,520 | $244,500 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 8,021 | $243,919 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 23,773 | $243,198 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,238 | $242,868 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,633 | $241,750 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 25,000 | $241,500 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,239 | $240,961 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,733 | $239,383 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,679 | $237,737 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 18,903 | $237,611 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 50,000 | $236,000 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,370 | $235,754 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 5,000 | $233,879 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,474 | $233,150 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,463 | $232,584 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,692 | $232,562 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,289 | $232,441 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,907 | $232,098 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6,475 | $231,740 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,704 | $231,484 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,132 | $231,407 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,582 | $229,879 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,424 | $229,080 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,903 | $228,204 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,451 | $226,723 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 12,276 | $226,584 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 5,132 | $226,321 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,041 | $224,973 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,377 | $224,789 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,695 | $223,073 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 49,966 | $222,850 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,170 | $222,470 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 6,670 | $222,311 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,111 | $221,256 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 10,034 | $220,913 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,002 | $220,890 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,984 | $220,738 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 17,531 | $220,715 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 15,123 | $220,191 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,360 | $219,692 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 33,925 | $218,138 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,098 | $216,556 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 11,948 | $216,379 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,217 | $216,143 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,854 | $216,105 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 656 | $216,008 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,709 | $214,565 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,352 | $213,690 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 32,534 | $213,098 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,940 | $212,914 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,474 | $212,757 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,713 | $212,381 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,569 | $212,177 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 3,491 | $210,891 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,227 | $210,884 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,327 | $210,663 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 606 | $210,052 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 823 | $208,796 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,532 | $208,712 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,692 | $208,521 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,661 | $207,890 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,702 | $207,723 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,724 | $207,433 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 12,618 | $207,124 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 6,030 | $206,889 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 552 | $206,592 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 4,125 | $206,044 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 90 | $205,826 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 16,695 | $205,176 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,435 | $204,017 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 7,122 | $203,760 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4,668 | $203,105 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 84,839 | $202,765 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 949 | $202,583 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 7,659 | $201,124 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,872 | $200,869 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,733 | $200,855 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,004 | $200,308 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 22,700 | $200,214 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 11,260 | $198,621 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 14,500 | $197,635 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,054 | $197,360 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,713 | $195,620 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,500 | $194,695 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 25,233 | $194,294 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,715 | $193,987 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,155 | $193,428 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10,998 | $192,905 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 37,175 | $189,591 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 15,290 | $189,290 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 29,385 | $188,064 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 15,440 | $184,045 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,445 | $183,584 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 14,620 | $183,335 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,707 | $182,279 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,311 | $181,853 | dollars as filed | |
| CONNS INC | 208242107 | COM | 40,763 | $180,988 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 13,298 | $177,262 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,400 | $176,456 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 24,800 | $173,848 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 12,836 | $172,773 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,787 | $172,046 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 24,696 | $171,637 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 26,785 | $170,891 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 780 | $170,859 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 11,653 | $169,900 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,757 | $169,668 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,358 | $167,592 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 13,363 | $165,968 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 11,583 | $160,656 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 41,125 | $159,976 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 27,416 | $158,463 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,051 | $155,281 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,808 | $153,092 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,989 | $151,621 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,527 | $145,993 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 218 | $145,718 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 7,513 | $143,949 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 5,595 | $143,288 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,535 | $140,515 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 926 | $137,743 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,000 | $136,000 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 6,722 | $134,709 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 22,417 | $134,278 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 10,500 | $133,560 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 35,036 | $132,786 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,921 | $132,530 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,680 | $132,379 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,228 | $130,016 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 840 | $128,436 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 43,000 | $127,409 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,466 | $127,011 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 4,679 | $126,005 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,375 | $124,230 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 12,280 | $122,063 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 14,114 | $121,101 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 913 | $120,763 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 49,000 | $119,070 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 16,263 | $114,897 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 66,000 | $106,095 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 17,900 | $103,283 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 16,000 | $101,120 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 106,000 | $100,276 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 12,500 | $99,625 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 462 | $98,480 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 3,025 | $97,193 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 63,000 | $95,477 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 84,000 | $95,340 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 10,000 | $92,100 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 18,008 | $91,481 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,492 | $91,445 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 92,000 | $90,675 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,116 | $88,322 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,338 | $87,135 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,085 | $85,524 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 17,383 | $84,829 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 66,000 | $84,810 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 453 | $79,257 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 56,000 | $78,176 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,094 | $78,133 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 18,553 | $76,067 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 69,000 | $75,383 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 223 | $74,685 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 14,700 | $73,647 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 67,000 | $73,620 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 82,000 | $72,980 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 74,000 | $72,594 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,877 | $71,795 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 12,000 | $71,160 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 68,000 | $70,992 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 403 | $70,473 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 69,000 | $70,163 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 70,000 | $69,958 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 81,000 | $69,863 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 69,000 | $69,725 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 54,000 | $69,282 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 61,000 | $67,673 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 67,000 | $66,665 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 74,000 | $65,814 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 70,000 | $64,855 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 55,000 | $64,845 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 69,000 | $64,791 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,319 | $63,352 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 68,000 | $62,560 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 34,131 | $62,459 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 82,000 | $62,115 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 55,000 | $61,633 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 69,000 | $61,451 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 67,000 | $61,037 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 51,000 | $59,415 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 12,530 | $58,890 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 59,000 | $58,027 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 186 | $57,015 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 53,000 | $56,975 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 69,000 | $56,711 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,917 | $56,513 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 83,000 | $55,901 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 10,565 | $55,678 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 43,000 | $54,610 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,239 | $53,673 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 53,000 | $53,557 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 56,000 | $52,360 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 43,000 | $47,365 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 41,000 | $47,130 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 23,400 | $46,332 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,667 | $44,219 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,224 | $43,819 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,394 | $42,387 | dollars as filed | |
| 2U INC | 90214J101 | COM | 33,900 | $41,697 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 143 | $40,739 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 17,625 | $40,538 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 43,000 | $38,313 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,350 | $38,250 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 33,000 | $34,716 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 97,456 | $34,158 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 16,094 | $32,349 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 33,000 | $32,238 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 39,500 | $30,060 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 314 | $28,536 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 25,000 | $24,438 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 47,968 | $24,094 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 25,000 | $23,188 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 504 | $22,821 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 85,000 | $21,862 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 35,032 | $19,786 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 175 | $18,732 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 200 | $18,388 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 359 | $15,444 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 799 | $14,774 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 193 | $13,172 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 328 | $9,702 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 12,500 | $9,330 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 491 | $8,966 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 155 | $8,851 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 10,000 | $8,340 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 56 | $2,842 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 132 | $2,810 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 11,000 | $2,739 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 24 | $2,020 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 15,162 | $1,072 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000757657-24-000003 | this filing | 2024-02-13 | acceptance time not in the bulk data set |