STEPHENS INC /AR/ Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$6.1B
Holdings
1,319
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,319 positions)
| Stock | Value |
|---|---|
NUVAGBPNUVASIVE INC | $154K |
SIRIEURSIRIUS XM HOLDINGS INC | $151K |
MTGMGIC INVT CORP WIS | $146K |
BCSBARCLAYS PLC | $144K |
PSECPROSPECT CAP CORP | $140K |
HYIWESTERN ASSET HIGH YIELD DEF | $139K |
RPCP10 INC | $136K |
GELGENESIS ENERGY L P | $133K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $133K |
TEVATEVA PHARMACEUTICAL INDS LTD | $126K |
PAGPPLAINS GP HLDGS L P | $126K |
GABGABELLI EQUITY TR INC | $125K |
FIVEFIVE BELOW INC | $124K |
COTYCOTY INC | $120K |
OWLTOWLET INC | $118K |
SMFGSUMITOMO MITSUI FINL GROUP I | $117K |
FTCHQFARFETCH LTD | $116K |
HALOHALOZYME THERAPEUTICS INC | $116K |
CYBRCYBERARK SOFTWARE LTD | $115K |
MTTR*MATTERPORT INC | $111K |
TNDMTANDEM DIABETES CARE INC | $108K |
ETWEATON VANCE TAX-MANAGED GLOB | $107K |
8INSYNEOS HEALTH INC | $100K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $97K |
—BLUEKNIGHT ENERGY PARTNERS L | $96K |
AIVAPARTMENT INVT & MGMT CO | $94K |
DBXDROPBOX INC | $93K |
KLACKLA CORP | $92K |
SWN1EURSOUTHWESTERN ENERGY CO | $91K |
CGCCANOPY GROWTH CORP | $90K |
EQT 1.75 05/01/26EQT CORP | $90K |
SPNTSIRIUSPOINT LTD | $87K |
VISNCOMMSCOPE HLDG CO INC | $84K |
VVRINVESCO SR INCOME TR | $84K |
PATHUIPATH INC | $83K |
IVCUSDINVACARE CORP | $78K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $78K |
NICEIT 0 09/15/25NICE LTD | $78K |
FOXFFOX FACTORY HLDG CORP | $76K |
SIENUSDSIENTRA INC | $76K |
HUBGHUB GROUP INC | $75K |
CGENCOMPUGEN LTD | $74K |
TELLEURTELLURIAN INC NEW | $72K |
IMGNEURIMMUNOGEN INC | $69K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $67K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $65K |
—CONMED CORP | $64K |
NOKNOKIA CORP | $64K |
ICMBINVESTCORP CR MGMT BDC INC | $63K |
VRNSVARONIS SYS INC | $62K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $59K |
BRBRBELLRING BRANDS INC | $59K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $57K |
BRWSABA CAPITAL INCOME & OPRNT | $56K |
—ENVESTNET INC | $55K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $54K |
DXCM 0.25 11/15/25DEXCOM INC | $54K |
—GAUCHO GROUP HLDGS INC | $54K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $53K |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $52K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $52K |
—HELIX ENERGY SOLUTIONS GRP I | $51K |
NRG 2.75 06/01/48NRG ENERGY INC | $50K |
LYGLLOYDS BANKING GROUP PLC | $50K |
MTN 0 01/01/26VAIL RESORTS INC | $50K |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $50K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $50K |
5TCTRUECAR INC | $49K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $49K |
AZEKAZEK CO INC | $48K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $47K |
AZTAAZENTA INC | $47K |
—WORKDAY INC | $46K |
ETSY 0.125 10/01/26ETSY INC | $45K |
GMED 0.375 03/15/25NUVASIVE INC | $45K |
PSFEPAYSAFE LIMITED | $44K |
SLABSILICON LABORATORIES INC | $43K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $43K |
MEGMONTROSE ENVIRONMENTAL GROUP | $42K |
RNG 0 03/01/25RINGCENTRAL INC | $41K |
GRABGRAB HOLDINGS LIMITED | $40K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $40K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $39K |
IMGIAMGOLD CORP | $38K |
PATK 1 02/01/23PATRICK INDS INC | $38K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $37K |
NINEQNINE ENERGY SERVICE INC | $37K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $37K |
JPXAEROVIRONMENT INC | $36K |
SPLK 1.125 09/15/25SPLUNK INC | $34K |
FNDFLOOR & DECOR HLDGS INC | $34K |
UPGBPWHEELS UP EXPERIENCE INC | $34K |
—BLOCK INC | $33K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $33K |
SNAP 0.75 08/01/26SNAP INC | $31K |
PTCPTC INC | $31K |
SAVE 1 05/15/26SPIRIT AIRLS INC | $25K |
GYRECATALYST BIOSCIENCES INC | $25K |
—ZYNGA INC | $23K |
PGENPRECIGEN INC | $23K |