STEPHENS INC /AR/ Q1 2025 Filing

Filed May 1, 2025

Portfolio Value

$6.8B

Holdings

1,236

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,236 positions)

StockValue
IGRCBRE GBL REAL ESTATE INC FD
$54K
HAE 0 03/01/26HAEMONETICS CORP MASS
$54K
ITGR 2.125 02/15/28INTEGER HLDGS CORP
$54K
PATK 1.75 12/01/28PATRICK INDS INC
$53K
FOUR 0 12/15/25SHIFT4 PMTS INC
$53K
LNTH 2.625 12/15/27LANTHEUS HLDGS INC
$52K
DBX 0 03/01/26DROPBOX INC
$52K
LITE 0.5 12/15/26LUMENTUM HLDGS INC
$52K
$52K
AEIS 2.5 09/15/28ADVANCED ENERGY INDS
$51K
MTN 0 01/01/26VAIL RESORTS INC
$51K
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC
$49K
WDC 3 11/15/28WESTERN DIGITAL CORP
$49K
ON 0.5 03/01/29ON SEMICONDUCTOR CORP
$48K
RIGTRANSOCEAN LTD
$48K
F 0 03/15/26FORD MTR CO
$47K
$46K
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR
$46K
$46K
GGNGAMCO GLOBAL GOLD NAT RES &
$44K
$43K
TTEK 2.25 08/15/28TETRA TECH INC NEW
$40K
NOG 3.625 04/15/29NORTHERN OIL & GAS INC
$39K
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
$36K
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW
$34K
EXAS 0.375 03/01/28EXACT SCIENCES CORP
$33K
MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC
$32K
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC
$29K
$27K
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC
$25K
VFFVILLAGE FARMS INTL INC
$24K
IONS 0 04/01/26IONIS PHARMACEUTICALS INC
$24K
AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN
$23K
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC
$22K
ABLLWABACUS GLOBAL MGMT INC
$20K
WWRWESTWATER RES INC
$19K
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