13F-HR filed by STEPHENS INC /AR/
STEPHENS INC /AR/ filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-03, with 1,227 holding rows worth $4,956,076,000.
- Accession
- 0001314440-22-000014
- Filer
- CIK 757657
- Filed
- 2022-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,227 entries on the cover page, a total value of $4,956,076,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,956,076,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,483 | $243,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,099 | $242,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 28,512 | $241,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 22,402 | $241,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,797 | $240,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 5,940 | $239,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 9,595 | $239,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,095 | $237,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 4,475 | $237,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,103 | $236,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 476 | $236,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,778 | $236,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,577 | $235,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,491 | $235,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 19,931 | $234,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,947 | $232,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,697 | $231,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 16,508 | $231,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,606 | $230,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 558 | $230,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,413 | $230,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,252 | $230,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,534 | $229,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 25,630 | $229,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,040 | $229,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,293 | $229,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,151 | $229,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,711 | $227,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 16,000 | $227,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 25,086 | $227,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,837 | $226,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,415 | $226,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,604 | $225,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,683 | $225,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 9,110 | $223,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,674 | $222,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,015 | $221,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 9,671 | $221,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 9,272 | $220,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 18,903 | $220,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 13,771 | $220,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 7,660 | $220,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 9,487 | $220,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,685 | $219,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 8,626 | $218,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 6,175 | $217,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 7,961 | $217,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 903 | $215,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 11,045 | $214,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,440 | $213,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 23,327 | $213,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,954 | $212,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 10,094 | $212,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,018 | $211,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,459 | $210,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,283 | $210,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,059 | $209,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 4,225 | $209,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,201 | $207,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,446 | $206,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 2,035 | $206,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 8,630 | $204,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 11,213 | $204,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 4,970 | $203,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,268 | $201,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,866 | $199,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,942 | $198,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 17,570 | $198,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,156 | $191,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 22,399 | $190,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 72,100 | $188,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,003 | $183,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 4,671 | $182,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 942 | $181,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,330 | $179,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 28,707 | $179,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,260 | $178,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 507 | $178,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,288 | $176,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,603 | $172,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 18,817 | $169,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 3,065 | $168,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 13,158 | $168,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 15,095 | $166,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 14,928 | $165,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 6,479 | $163,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,831 | $163,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,785 | $160,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 21,585 | $159,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 10,463 | $159,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 20,814 | $158,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,229 | $156,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 10,480 | $156,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 22,076 | $155,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 4,195 | $153,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5,810 | $151,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 25,600 | $151,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,101 | $150,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 11,150 | $148,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 21,951 | $148,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,068 | $147,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,740 | $147,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,114 | $145,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 12,606 | $145,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5,515 | $145,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 25,185 | $142,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 11,583 | $138,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 29,761 | $138,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 22,156 | $136,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 13,467 | $135,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,181 | $134,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 49,874 | $134,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 14,700 | $133,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,526 | $133,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,899 | $128,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 2,605 | $128,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 18,771 | $127,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,438 | $127,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 14,683 | $120,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 16,916 | $118,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,939 | $113,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 52,000 | $112,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,375 | $108,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,760 | $106,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 16,973 | $104,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 12,968 | $104,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,415 | $101,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP SER A PFD | 09625U208 | PREFERRED | 11,400 | $97,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,404 | $91,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,231 | $89,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,237 | $89,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,784 | $88,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 680 | $87,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,074 | $86,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,396 | $86,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 13,190 | $86,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 261 | $83,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 4,484 | $82,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 35,000 | $82,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 12,359 | $79,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 19,780 | $77,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,446 | $77,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,281 | $76,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 442 | $74,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 10,090 | $73,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,092 | $71,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 853 | $69,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,083 | $68,000 | thousands by filing date | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 69,000 | $68,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 14,726 | $66,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 36,785 | $65,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,535 | $63,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 8,827 | $63,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 60,000 | $59,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 770 | $55,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,755 | $54,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 744 | $52,000 | thousands by filing date | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 12,180 | $52,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 13,550 | $50,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,589 | $47,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 68,000 | $46,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 43,000 | $46,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 26,000 | $45,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 35,000 | $45,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 11,495 | $45,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 43,000 | $44,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 23,000 | $43,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 43,000 | $43,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 43,000 | $43,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 50,775 | $43,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 48,000 | $42,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,035 | $41,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 35,000 | $41,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 43,000 | $41,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 34,000 | $41,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 35,000 | $41,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 286 | $40,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 13,500 | $40,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 52,000 | $40,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 43,000 | $40,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 42,000 | $40,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 43,000 | $39,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 42,000 | $38,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 43,000 | $38,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 43,000 | $38,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 1,064 | $36,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 21,229 | $36,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 43,000 | $35,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 35,000 | $34,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 35,000 | $34,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 35,000 | $33,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 384 | $32,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 1,930 | $32,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 12,300 | $32,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 43,000 | $31,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 25,162 | $31,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 284 | $30,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 26,000 | $30,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,350 | $29,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 26,000 | $29,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 26,000 | $28,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 421 | $27,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 10,000 | $27,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 26,000 | $27,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,700 | $24,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 35,000 | $24,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 26,000 | $24,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 26,000 | $23,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 118 | $22,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 11,500 | $22,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 22,000 | $21,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 10,000 | $20,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 17,000 | $19,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 17,000 | $17,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 17,000 | $16,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 214 | $15,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,000 | $15,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 17,000 | $15,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 500 | $13,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 375 | $10,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 222 | $9,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 200 | $7,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 50 | $6,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 57 | $4,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 46 | $3,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 140 | $3,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 37 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001314440-22-000014 | this filing | 2022-08-03 | acceptance time not in the bulk data set |