STEPHENS INC /AR/ Q2 2020 Filing
Filed August 24, 2020
Portfolio Value
$4.7T
Holdings
1,146
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | B7SBROOKDALE SR LIVING INC | 11,768 | $35.0M | 0.00% | |
| 1102 | SWN1EURSOUTHWESTERN ENERGY CO | 12,832 | $33.0M | 0.00% | |
| 1103 | WIXWIX COM LTD | 129 | $33.0M | 0.00% | |
| 1104 | ETSY 0 03/01/23ETSY INC | 11,000 | $32.0M | 0.00% | |
| 1105 | —INPHI CORP | 11,000 | $32.0M | 0.00% | |
| 1106 | OXSQOXFORD SQUARE CAP CORP | 11,218 | $31.0M | 0.00% | |
| 1107 | DXCM 0.75 12/01/23DEXCOM INC | 12,000 | $30.0M | 0.00% | |
| 1108 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 16,000 | $27.0M | 0.00% | |
| 1109 | —AEROJET ROCKETDYNE HLDGS INC | 17,000 | $27.0M | 0.00% | |
| 1110 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 22,000 | $27.0M | 0.00% | |
| 1111 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 20,000 | $24.0M | 0.00% | |
| 1112 | —ILLUMINA INC | 16,000 | $24.0M | 0.00% | |
| 1113 | SPLK 1.125 09/15/25SPLUNK INC | 16,000 | $24.0M | 0.00% | |
| 1114 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 16,000 | $23.0M | 0.00% | |
| 1115 | EXASEXACT SCIENCES CORP | 16,000 | $22.0M | 0.00% | |
| 1116 | —WORKDAY INC | 16,000 | $22.0M | 0.00% | |
| 1117 | MCCUSDMEDLEY CAP CORP | 27,100 | $21.0M | 0.00% | |
| 1118 | PATK 1 02/01/23PATRICK INDS INC | 21,000 | $21.0M | 0.00% | |
| 1119 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 16,000 | $20.0M | 0.00% | |
| 1120 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 16,000 | $19.0M | 0.00% | |
| 1121 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 21,000 | $19.0M | 0.00% | |
| 1122 | CPE3EURCALLON PETE CO DEL | 16,807 | $19.0M | 0.00% | |
| 1123 | —PARSLEY ENERGY INC | 1,713 | $18.0M | 0.00% | |
| 1124 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 16,000 | $17.0M | 0.00% | |
| 1125 | —NUVASIVE INC | 16,000 | $17.0M | 0.00% | |
| 1126 | —VERINT SYS INC | 16,000 | $16.0M | 0.00% | |
| 1127 | NRG 2.75 06/01/48NRG ENERGY INC | 16,000 | $16.0M | 0.00% | |
| 1128 | —ATLAS AIR WORLDWIDE HLDGS IN | 16,000 | $15.0M | 0.00% | |
| 1129 | —HELIX ENERGY SOLUTIONS GRP I | 16,000 | $14.0M | 0.00% | |
| 1130 | EX9EXELIXIS INC | 586 | $14.0M | 0.00% | |
| 1131 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 11,000 | $13.0M | 0.00% | |
| 1132 | —ISIS PHARMACEUTICALS INC DEL | 11,000 | $12.0M | 0.00% | |
| 1133 | —PACIRA BIOSCIENCES | 11,000 | $12.0M | 0.00% | |
| 1134 | —MARRIOTT VACTINS WORLDWID CO | 11,000 | $10.0M | 0.00% | |
| 1135 | —CLEVELAND CLIFFS INC | 11,000 | $10.0M | 0.00% | |
| 1136 | MGPIMGP INGREDIENTS INC NEW | 167 | $6.0M | 0.00% | |
| 1137 | AXASEURABRAXAS PETE CORP | 20,000 | $5.0M | 0.00% | |
| 1138 | ECPGENCORE CAP GROUP INC | 109 | $4.0M | 0.00% | |
| 1139 | TWTRADEWEB MKTS INC | 71 | $4.0M | 0.00% | |
| 1140 | HOLXHOLOGIC INC | 50 | $3.0M | 0.00% | |
| 1141 | —OASIS PETROLEUM INC | 21,000 | $3.0M | 0.00% | |
| 1142 | PTCPTC INC | 29 | $2.0M | 0.00% | |
| 1143 | PRAHPRA HEALTH SCIENCES INC | 24 | $2.0M | 0.00% | |
| 1144 | LASRNLIGHT INC | 43 | $1.0M | 0.00% | |
| 1145 | RPDRAPID7 INC | 28 | $1.0M | 0.00% | |
| 1146 | —RMR REAL ESTATE INCOME FD | 26,500 | $0 | 0.00% |
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