STEPHENS INC /AR/ Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$6.4B
Holdings
1,310
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,310 positions)
| Stock | Value |
|---|---|
DDOG 0.125 06/15/25DATADOG INC | $110K |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $109K |
DXCM 0.25 11/15/25DEXCOM INC | $109K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $108K |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $107K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $106K |
Z 2.75 05/15/25ZILLOW GROUP INC | $105K |
NTNX 0.25 10/01/27NUTANIX INC | $104K |
DBX 0 03/01/26DROPBOX INC | $103K |
CHEF 2.375 12/15/28CHEFS WHSE INC | $103K |
F 0 03/15/26FORD MTR CO DEL | $102K |
NCLH 5.375 08/01/25NCL CORP LTD | $102K |
AQN.TOALGONQUIN PWR UTILS CORP | $101K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $101K |
MTN 0 01/01/26VAIL RESORTS INC | $100K |
GABGABELLI EQUITY TR INC | $99K |
SPYSPDR S&P 500 ETF TR | $99K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $99K |
KRNTKORNIT DIGITAL LTD | $97K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $96K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $96K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $96K |
CNMD 2.25 06/15/27CONMED CORP | $93K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $93K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $91K |
DNPDNP SELECT INCOME FD INC | $91K |
AZTAAZENTA INC | $91K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $89K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $88K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $87K |
VRTVERTIV HOLDINGS CO | $87K |
AZEKAZEK CO INC | $85K |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $83K |
SCTLSOCIETAL CDMO INC | $81K |
PIPRPIPER SANDLER COMPANIES | $80K |
LGNDLIGAND PHARMACEUTICALS INC | $80K |
VVRINVESCO SR INCOME TR | $79K |
AMPYAMPLIFY ENERGY CORP NEW | $79K |
ICLICL GROUP LTD | $79K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $79K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $78K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $75K |
FTFFRANKLIN LTD DURATION INCOME | $75K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $74K |
WOLF 0.25 02/15/28WOLFSPEED INC | $69K |
FIVEFIVE BELOW INC | $69K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $68K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $66K |
ETSY 0.125 10/01/26ETSY INC | $64K |
CGENCOMPUGEN LTD | $60K |
AVGOBROADCOM INC | $59K |
AKYAAKOYA BIOSCIENCES INC | $58K |
PATHUIPATH INC | $58K |
RVLVREVOLVE GROUP INC | $56K |
NVDANVIDIA CORPORATION | $56K |
VFFVILLAGE FARMS INTL INC | $55K |
BRWSABA CAPITAL INCOME & OPPORT | $54K |
SDGRSCHRODINGER INC | $51K |
XYZ 0.125 03/01/25BLOCK INC | $50K |
NYCBEURNEW YORK CMNTY BANCORP INC | $50K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $48K |
TOSTTOAST INC | $46K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $45K |
NOKNOKIA CORP | $44K |
VRNSVARONIS SYS INC | $42K |
WESTWESTROCK COFFEE CO | $41K |
LUMNLUMEN TECHNOLOGIES INC | $39K |
RBCRBC BEARINGS INC | $39K |
IRTCIRHYTHM TECHNOLOGIES INC | $38K |
VSECVSE CORP | $37K |
SGSWEETGREEN INC | $34K |
TWTRADEWEB MKTS INC | $33K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $32K |
GTLBGITLAB INC | $31K |
MTTR*MATTERPORT INC | $27K |
LLYELI LILLY & CO | $26K |
LRCXEURLAM RESEARCH CORP | $23K |
MLMMARTIN MARIETTA MATLS INC | $23K |
RYANRYAN SPECIALTY HOLDINGS INC | $20K |
HUBGHUB GROUP INC | $17K |
ZVIAZEVIA PBC | $16K |
TMOTHERMO FISHER SCIENTIFIC INC | $15K |
NFLXNETFLIX INC | $14K |
QVCAUSDQURATE RETAIL INC | $13K |
NVRNVR INC | $13K |
GTMZOOMINFO TECHNOLOGIES INC | $13K |
MLB1MERCADOLIBRE INC | $12K |
COSTCOSTCO WHSL CORP NEW | $10K |
ELVELEVANCE HEALTH INC | $10K |
T7DTRANSDIGM GROUP INC | $10K |
AZOAUTOZONE INC | $10K |
—DESKTOP METAL INC | $10K |
INTUINTUIT | $9K |
ABLLWABACUS LIFE INC | $8K |
RPDRAPID7 INC | $8K |
NOWSERVICENOW INC | $7K |
ORLYOREILLY AUTOMOTIVE INC | $7K |
ROPROPER TECHNOLOGIES INC | $6K |
BLKCHFBLACKROCK INC | $6K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $6K |