13F-HR filed by STEPHENS INC /AR/
STEPHENS INC /AR/ filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,310 holding rows worth $6,448,130,518.
- Accession
- 0000757657-24-000007
- Filer
- CIK 757657
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,310 entries on the cover page, a total value of $6,448,130,518 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,448,130,518 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 |
|---|---|---|---|---|---|---|
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 25,000 | $304,500 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,701 | $303,915 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 114,055 | $303,386 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 15,048 | $302,465 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,020 | $301,542 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 834 | $299,106 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,923 | $296,568 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,356 | $295,886 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,936 | $294,188 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,868 | $293,540 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,233 | $293,008 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 30,050 | $292,988 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 7,201 | $292,451 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,829 | $292,058 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,732 | $291,630 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,449 | $291,568 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,252 | $290,702 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,727 | $288,184 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,018 | $285,247 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,783 | $285,246 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,094 | $285,118 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,385 | $283,731 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,057 | $283,445 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 34,150 | $282,421 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 7,771 | $282,320 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 32,400 | $282,204 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,416 | $281,971 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 502 | $281,346 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,901 | $279,487 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,050 | $278,376 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 17,070 | $278,070 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,523 | $277,353 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,722 | $276,880 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,854 | $276,824 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,417 | $276,471 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 16,866 | $276,096 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,601 | $274,685 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,903 | $273,724 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,115 | $272,992 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 43,350 | $272,238 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,483 | $271,443 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,720 | $270,842 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,991 | $270,836 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,011 | $270,444 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,911 | $269,601 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,248 | $269,324 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,964 | $266,666 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 455 | $266,175 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,854 | $266,136 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 7,623 | $265,433 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,996 | $264,906 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 23,635 | $263,772 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 5,667 | $263,572 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,775 | $260,433 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,793 | $259,788 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,605 | $258,854 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,317 | $258,593 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,037 | $258,206 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,997 | $258,132 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,030 | $257,725 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 8,700 | $257,346 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,222 | $256,613 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 18,903 | $255,947 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,986 | $253,758 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 8,039 | $253,068 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,460 | $252,369 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,938 | $251,246 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,299 | $251,186 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,815 | $250,960 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,961 | $250,828 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 96,832 | $250,795 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 7,000 | $250,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 13,510 | $250,475 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,261 | $249,792 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 581 | $249,435 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 18,273 | $249,244 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,560 | $248,934 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 24,800 | $248,248 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,461 | $247,327 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,365 | $247,170 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 17,531 | $244,382 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,235 | $244,317 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,446 | $244,201 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 32,202 | $244,091 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,735 | $243,336 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,259 | $243,334 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,704 | $243,197 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 10,332 | $243,017 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 606 | $241,830 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,695 | $240,785 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,572 | $239,983 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,290 | $239,580 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 5,970 | $237,308 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,711 | $236,400 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,431 | $236,380 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,824 | $236,361 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,120 | $235,525 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,136 | $234,005 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 40,151 | $232,876 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,216 | $232,746 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,270 | $231,724 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,102 | $231,657 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 948 | $231,475 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,653 | $230,760 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,889 | $230,515 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 19,312 | $230,390 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,370 | $230,084 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,910 | $229,908 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,155 | $229,421 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 520 | $229,180 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,809 | $225,602 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,002 | $225,310 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 4,544 | $224,679 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,317 | $224,412 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,491 | $223,808 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 846 | $223,513 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 768 | $223,204 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,176 | $222,193 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,933 | $222,102 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 4,125 | $220,894 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,672 | $220,671 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,302 | $220,660 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,486 | $220,553 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,410 | $219,575 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,872 | $219,560 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,005 | $219,552 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 116,154 | $219,531 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,580 | $218,485 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,795 | $218,485 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,071 | $218,368 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 40,112 | $217,810 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 14,347 | $217,644 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 7,759 | $216,086 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6,535 | $215,786 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,238 | $215,181 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,340 | $215,096 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,808 | $214,917 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,400 | $214,592 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,626 | $213,860 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,243 | $213,766 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 5,489 | $213,687 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 797 | $213,213 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 15,229 | $212,901 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,000 | $212,560 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,105 | $211,637 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,716 | $211,085 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,041 | $210,011 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,515 | $209,318 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,798 | $208,316 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 8,783 | $207,023 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,359 | $206,224 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,722 | $206,003 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,847 | $205,928 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,966 | $205,899 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,664 | $205,597 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,361 | $205,189 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,184 | $205,165 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,952 | $204,745 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 17,046 | $204,382 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 22,700 | $204,073 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,484 | $203,770 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 71,000 | $203,103 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 384 | $201,500 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 214 | $201,430 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 28,082 | $200,789 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 763 | $200,491 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 28,826 | $199,764 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 28,376 | $199,483 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 14,500 | $195,750 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,712 | $195,486 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,136 | $194,710 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 35,078 | $188,722 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,199 | $187,458 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,415 | $186,533 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 14,290 | $185,484 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 63,000 | $179,802 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 11,755 | $179,144 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,000 | $176,600 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,480 | $176,093 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 11,583 | $174,440 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,803 | $174,094 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 12,159 | $165,727 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 100,000 | $165,450 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,707 | $163,664 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 27,296 | $161,045 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 153,000 | $159,503 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12,054 | $158,872 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,739 | $158,608 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 12,500 | $158,375 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 16,952 | $157,649 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,069 | $156,251 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 12,988 | $155,336 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 119,000 | $153,625 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 377 | $152,365 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,940 | $151,766 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,535 | $149,641 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 6,722 | $148,489 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 20,000 | $147,200 | dollars as filed | |
| CONNS INC | 208242107 | COM | 43,763 | $146,606 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 10,000 | $144,900 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 933 | $144,568 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,940 | $144,347 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 764 | $138,345 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 3,518 | $137,800 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 139,000 | $136,484 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 20,625 | $134,269 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 4,714 | $134,208 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 933 | $134,091 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,989 | $132,467 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,500 | $132,020 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 46,686 | $130,721 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,940 | $129,529 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 95,000 | $129,433 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 16,026 | $129,330 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 23,417 | $129,262 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,375 | $127,459 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,248 | $125,073 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,168 | $124,438 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 11,130 | $118,980 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 16,463 | $118,532 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 13,298 | $116,623 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 101,000 | $113,373 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 99,000 | $111,326 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2,185 | $110,932 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 104,000 | $110,344 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 78,000 | $109,902 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 91,000 | $109,145 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 99,000 | $108,665 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 118,000 | $108,336 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 74,000 | $106,782 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 119,000 | $105,903 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 99,000 | $104,570 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 85,000 | $104,125 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 109,000 | $103,332 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 94,000 | $102,883 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 99,000 | $102,317 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 78,000 | $101,946 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 16,000 | $101,120 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 104,000 | $101,041 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 109,000 | $99,735 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 18,008 | $99,404 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 81,000 | $98,618 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 5,339 | $96,743 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 90,000 | $96,300 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 101,000 | $96,238 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 94,000 | $96,131 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 102,000 | $93,208 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 101,000 | $92,819 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 102,000 | $91,484 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,085 | $91,475 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,507 | $90,821 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 102,000 | $89,489 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 105,000 | $88,463 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 79,000 | $87,374 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,067 | $87,142 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,686 | $84,671 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 77,000 | $83,001 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 74,731 | $80,709 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 403 | $79,991 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,094 | $79,971 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 18,553 | $79,407 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 12,000 | $79,320 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 14,700 | $79,086 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 85,000 | $78,594 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 77,000 | $77,924 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 64,000 | $75,488 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 12,000 | $75,240 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 80,000 | $73,752 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 119,000 | $69,437 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 379 | $68,743 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 10,565 | $67,616 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 13,033 | $66,206 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 61,000 | $64,477 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 23,400 | $60,372 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 12,471 | $58,489 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,579 | $58,466 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,667 | $56,460 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 44,000 | $54,560 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 14,149 | $54,050 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,879 | $50,733 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 49,000 | $50,103 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,509 | $49,939 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 49,000 | $48,237 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,861 | $46,376 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 10,000 | $44,500 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,494 | $44,229 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 896 | $42,264 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 17,625 | $40,538 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 25,135 | $39,211 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 145 | $39,201 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 329 | $38,164 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 468 | $37,444 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,345 | $33,975 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 321 | $33,439 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 333 | $31,848 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 523 | $30,501 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 11,900 | $26,894 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 367 | $20,369 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 400 | $17,288 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 35,032 | $17,166 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 13,477 | $15,768 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 41,968 | $15,108 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,766 | $13,242 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 796 | $12,760 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 11,239 | $9,890 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 12,500 | $8,000 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 160 | $7,846 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 10,000 | $5,911 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 132 | $3,425 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 56 | $2,554 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000757657-24-000007 | this filing | 2024-05-15 | acceptance time not in the bulk data set |