STEPHENS INC /AR/ Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$6.1B
Holdings
1,305
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,305 positions)
| Stock | Value |
|---|---|
EFTEATON VANCE FLTING RATE INC | $141K |
HSICHENRY SCHEIN INC | $139K |
SHOSUNSTONE HOTEL INVS INC NEW | $139K |
HQYHEALTHEQUITY INC | $135K |
BCPCBALCHEM CORP | $130K |
PROPROS HOLDINGS INC | $128K |
GELGENESIS ENERGY L P | $127K |
GABGABELLI EQUITY TR INC | $125K |
WSRWHITESTONE REIT | $121K |
KRPKIMBELL RTY PARTNERS LP | $118K |
PCGPG&E CORP | $117K |
WMGWARNER MUSIC GROUP CORP | $116K |
PSECPROSPECT CAP CORP | $114K |
RVLVREVOLVE GROUP INC | $113K |
CHUYUSDCHUYS HLDGS INC | $113K |
—ECHO GLOBAL LOGISTICS INC | $112K |
SPRUXL FLEET CORP | $111K |
ETWEATON VANCE TAX-MANAGED GLOB | $109K |
NUVAGBPNUVASIVE INC | $106K |
PTBPOTBELLY CORP | $105K |
HALOHALOZYME THERAPEUTICS INC | $105K |
ICMBINVESTCORP CR MGMT BDC INC | $100K |
LMNRLIMONEIRA CO | $98K |
PGENPRECIGEN INC | $97K |
0E41ENLINK MIDSTREAM LLC | $93K |
CYBRCYBERARK SOFTWARE LTD | $88K |
EX9EXELIXIS INC | $85K |
VVRINVESCO SR INCOME TR | $83K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $82K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $76K |
CTRACABOT OIL & GAS CORP | $75K |
NOKNOKIA CORP | $74K |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $74K |
TCRTZIOPHARM ONCOLOGY INC | $73K |
HUBGHUB GROUP INC | $73K |
—VOYA PRIME RATE TR | $73K |
MEGMONTROSE ENVIRONMENTAL GROUP | $68K |
IMGIAMGOLD CORP | $66K |
SLABSILICON LABORATORIES INC | $64K |
ELV 2.75 10/15/42WELLPOINT INC | $60K |
SWN1EURSOUTHWESTERN ENERGY CO | $58K |
PRAAPRA GROUP INC | $55K |
AVOMISSION PRODUCE INC | $53K |
GYRECATALYST BIOSCIENCES INC | $52K |
VRNSVARONIS SYS INC | $50K |
FNDFLOOR & DECOR HLDGS INC | $49K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $48K |
—NICE SYS INC | $47K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $44K |
ETSY 0.125 10/01/26ETSY INC | $43K |
—CONMED CORP | $41K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $39K |
—BIODELIVERY SCIENCES INTL IN | $39K |
KCAPUSDPORTMAN RIDGE FIN CORP | $38K |
TDOC 1.375 05/15/25TELADOC HEALTH INC | $38K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $36K |
—HELIX ENERGY SOLUTIONS GRP I | $35K |
—SQUARE INC | $35K |
GGNGAMCO GLOBAL GOLD NAT RES & | $35K |
GMED 0.375 03/15/25NUVASIVE INC | $34K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $34K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $34K |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $32K |
—AEROJET ROCKETDYNE HLDGS INC | $31K |
RNG 0 03/01/25RINGCENTRAL INC | $31K |
—WORKDAY INC | $31K |
—CLEVELAND-CLIFFS INC NEW | $31K |
SDGRSCHRODINGER INC | $29K |
TWTRADEWEB MKTS INC | $29K |
DXCM 0.75 12/01/23DEXCOM INC | $29K |
PATK 1 02/01/23PATRICK INDS INC | $28K |
—ILLUMINA INC | $27K |
SHIPSEANERGY MARITIME HLDGS CORP | $27K |
FIVNFIVE9 INC | $25K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $24K |
PZZAPAPA JOHNS INTL INC | $24K |
NINEQNINE ENERGY SERVICE INC | $23K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $23K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $23K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $22K |
SPLK 1.125 09/15/25SPLUNK INC | $21K |
NRG 2.75 06/01/48NRG ENERGY INC | $21K |
—VERINT SYS INC | $20K |
CHRWC H ROBINSON WORLDWIDE INC | $19K |
—ATLAS AIR WORLDWIDE HLDGS IN | $19K |
PTCPTC INC | $19K |
—ZYNGA INC | $18K |
PRAHPRA HEALTH SCIENCES INC | $18K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $16K |
—MARRIOTT VACTINS WORLDWID CO | $16K |
—PACIRA BIOSCIENCES INC | $15K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $14K |
ONTOONTO INNOVATION INC | $13K |
—ISIS PHARMACEUTICALS INC DEL | $12K |
RLRALPH LAUREN CORP | $11K |
WIXWIX COM LTD | $11K |
MRCYMERCURY SYS INC | $10K |
MGPIMGP INGREDIENTS INC NEW | $9K |
—PPD INC | $9K |
TNDMTANDEM DIABETES CARE INC | $7K |