13F-HR filed by STEPHENS INC /AR/
STEPHENS INC /AR/ filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-28, with 1,269 holding rows worth $7,132,427,728.
- Accession
- 0000757657-25-000004
- Filer
- CIK 757657
- Filed
- 2025-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,269 entries on the cover page, a total value of $7,132,427,728 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,132,427,728 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 |
|---|---|---|---|---|---|---|
| AZENTA INC | 114340102 | COM | 6,261 | $313,033 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,766 | $311,913 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 504 | $309,960 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 5,300 | $309,838 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,165 | $307,668 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,902 | $306,121 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,263 | $305,678 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 17,260 | $305,675 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 197,917 | $302,813 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,303 | $302,651 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 32,147 | $302,503 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,616 | $302,464 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,591 | $301,970 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,274 | $300,979 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,911 | $300,641 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,558 | $299,904 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,939 | $297,669 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 750 | $297,235 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,680 | $297,234 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,064 | $296,687 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,795 | $296,494 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,065 | $295,150 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,184 | $293,466 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,234 | $292,989 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,531 | $292,049 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,408 | $291,530 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,804 | $291,507 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,229 | $291,049 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,569 | $290,787 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 30,216 | $290,677 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,958 | $288,843 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,903 | $288,767 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,569 | $288,680 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,220 | $288,331 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 12,526 | $287,597 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,660 | $287,522 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 23,069 | $287,203 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,162 | $286,735 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,525 | $285,301 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,977 | $284,490 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,890 | $284,198 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,633 | $284,137 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,322 | $282,419 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,798 | $282,068 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 26,775 | $281,138 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,041 | $280,000 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 603 | $279,870 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,462 | $279,008 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,616 | $277,047 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,958 | $276,063 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,868 | $275,730 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,193 | $272,845 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 23,245 | $272,664 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,656 | $271,253 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 9,668 | $270,994 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 606 | $270,415 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 792 | $270,024 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,280 | $269,179 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 942 | $268,967 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,054 | $268,942 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,880 | $268,543 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,980 | $268,379 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 30,700 | $267,397 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,530 | $265,950 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,701 | $265,103 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,749 | $262,245 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,869 | $261,997 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,531 | $261,503 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,464 | $261,234 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,139 | $261,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,646 | $261,063 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,050 | $260,715 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 12,182 | $260,624 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,151 | $260,230 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,667 | $260,166 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,966 | $260,119 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,359 | $259,746 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,296 | $259,725 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,482 | $259,374 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 18,320 | $259,228 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,032 | $256,622 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,506 | $255,026 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,250 | $253,313 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 993 | $253,066 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,668 | $252,872 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 752 | $249,837 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 7,853 | $249,490 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,662 | $248,904 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,752 | $248,749 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,025 | $247,833 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 13,517 | $247,496 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 6,999 | $246,785 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,201 | $246,735 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 21,855 | $246,524 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 689 | $246,269 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,242 | $246,220 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,868 | $244,927 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,910 | $244,674 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,285 | $244,084 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,500 | $243,400 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,050 | $242,085 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 6,873 | $241,245 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,100 | $240,178 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 944 | $240,166 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 8,445 | $239,848 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 10,765 | $239,414 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 21,020 | $238,157 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,872 | $237,702 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 25,185 | $237,243 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,014 | $236,069 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,590 | $235,742 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,877 | $235,528 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,570 | $234,924 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,726 | $234,613 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,434 | $234,233 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,938 | $233,854 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 14,684 | $231,994 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,814 | $231,829 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,500 | $230,875 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,775 | $229,157 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 15,000 | $228,900 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,083 | $228,884 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,474 | $228,411 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,449 | $227,841 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,740 | $226,195 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,800 | $225,630 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,498 | $225,198 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 11,932 | $225,157 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 26,166 | $224,766 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,627 | $223,111 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 27,358 | $222,685 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,360 | $221,880 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,886 | $221,178 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,658 | $220,580 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 30,250 | $219,615 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 7,977 | $219,527 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,544 | $218,897 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,968 | $218,795 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,161 | $218,280 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,611 | $218,210 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,101 | $217,886 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,206 | $216,381 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,232 | $215,995 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,429 | $214,998 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,268 | $214,591 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 626 | $214,574 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,734 | $213,525 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 875 | $212,651 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 10,450 | $211,717 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,105 | $211,216 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,612 | $210,922 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,824 | $208,647 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,102 | $206,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 6,580 | $206,612 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,157 | $206,541 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 29,479 | $204,882 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,052 | $204,114 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 4,384 | $204,012 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 9,437 | $203,936 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,268 | $202,646 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,689 | $202,636 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,165 | $202,209 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,534 | $201,002 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 889 | $200,950 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 8,648 | $200,461 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,976 | $200,434 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,373 | $200,114 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 40,593 | $199,718 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 14,380 | $195,280 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 24,750 | $191,565 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,173 | $187,806 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 11,583 | $185,560 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 14,290 | $183,769 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 19,133 | $183,102 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 12,118 | $176,318 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 17,140 | $175,685 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 12,867 | $174,221 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11,505 | $172,000 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,000 | $169,300 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 19,250 | $166,513 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 16,011 | $165,554 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 12,389 | $162,544 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 14,226 | $162,176 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 101,749 | $156,693 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 15,554 | $155,851 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 23,536 | $154,396 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,626 | $154,290 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 30,111 | $149,351 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,375 | $148,369 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,000 | $143,800 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 17,259 | $142,905 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 10,550 | $142,425 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,159 | $133,095 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 23,918 | $131,548 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 12,715 | $123,973 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,500 | $123,855 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 17,150 | $115,763 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,543 | $112,198 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 11,585 | $108,899 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 15,588 | $108,492 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 26,800 | $102,108 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 10,392 | $101,530 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,717 | $100,954 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 11,609 | $98,679 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 18,008 | $96,883 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,513 | $96,509 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 18,755 | $96,214 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 20,717 | $89,290 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 10,000 | $88,800 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 17,431 | $83,843 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 55,000 | $74,794 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 15,550 | $73,707 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 14,154 | $72,468 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 13,844 | $71,850 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 74,000 | $70,817 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,885 | $68,419 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 17,067 | $67,415 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 15,005 | $66,772 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 47,000 | $63,948 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 13,100 | $63,666 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 49,000 | $62,892 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 28,000 | $61,432 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 45,000 | $60,435 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 49,000 | $59,805 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 37,000 | $59,126 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 16,000 | $58,520 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 47,000 | $58,304 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,000 | $56,249 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 48,000 | $56,232 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 57,000 | $55,974 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 10,535 | $55,730 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 36,000 | $55,728 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 50,000 | $54,225 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 38,000 | $54,222 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 50,000 | $53,921 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 49,000 | $53,802 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 44,000 | $53,152 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 56,000 | $52,713 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 55,000 | $51,783 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 52,000 | $51,428 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 49,000 | $49,392 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 52,000 | $49,270 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 37,000 | $49,247 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 49,000 | $47,383 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 51,000 | $47,328 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 39,000 | $45,715 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 49,000 | $45,501 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 49,000 | $45,472 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 47,000 | $45,236 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 37,000 | $43,309 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 10,000 | $37,700 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 36,000 | $36,954 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 44,500 | $34,310 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 38,000 | $33,478 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 36,000 | $33,257 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 30,000 | $31,727 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 19,000 | $28,928 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 38,000 | $27,645 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 27,000 | $26,079 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 10,090 | $25,830 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 35,032 | $24,817 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 22,000 | $23,385 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 25,000 | $23,265 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 23,000 | $22,793 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 23,000 | $22,149 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 22,000 | $22,118 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 25,000 | $20,015 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 16,000 | $16,502 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 12,500 | $13,125 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000757657-25-000004 | this filing | 2025-01-28 | acceptance time not in the bulk data set |