STEPHENS INC /AR/ Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$5.0T
Holdings
1,227
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | GWREGUIDEWIRE SOFTWARE INC | 2,068 | $147.0M | 0.00% | |
| 1102 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,740 | $147.0M | 0.00% | |
| 1103 | PROPROS HOLDINGS INC | 5,515 | $145.0M | 0.00% | |
| 1104 | NFJVIRTUS DIVIDEND INTEREST & P | 12,606 | $145.0M | 0.00% | |
| 1105 | BCPCBALCHEM CORP | 1,114 | $145.0M | 0.00% | |
| 1106 | PTBPOTBELLY CORP | 25,185 | $142.0M | 0.00% | |
| 1107 | YRIYAMANA GOLD INC | 29,761 | $138.0M | 0.00% | |
| 1108 | STEWSRH TOTAL RETURN FUND INC | 11,583 | $138.0M | 0.00% | |
| 1109 | SIRIEURSIRIUS XM HOLDINGS INC | 22,156 | $136.0M | 0.00% | |
| 1110 | OWLBLUE OWL CAPITAL INC | 13,467 | $135.0M | 0.00% | |
| 1111 | 7S3U S XPRESS ENTERPRISES INC | 49,874 | $134.0M | 0.00% | |
| 1112 | FIVEFIVE BELOW INC | 1,181 | $134.0M | 0.00% | |
| 1113 | MTGMGIC INVT CORP WIS | 10,526 | $133.0M | 0.00% | |
| 1114 | ICLICL GROUP LTD | 14,700 | $133.0M | 0.00% | |
| 1115 | NUVAGBPNUVASIVE INC | 2,605 | $128.0M | 0.00% | |
| 1116 | HALOHALOZYME THERAPEUTICS INC | 2,899 | $128.0M | 0.00% | |
| 1117 | UMCUNITED MICROELECTRONICS CORP | 18,771 | $127.0M | 0.00% | |
| 1118 | RNGRINGCENTRAL INC | 2,438 | $127.0M | 0.00% | |
| 1119 | NEONEOGENOMICS INC | 14,683 | $120.0M | 0.00% | |
| 1120 | PSECPROSPECT CAP CORP | 16,916 | $118.0M | 0.00% | |
| 1121 | PAGPPLAINS GP HLDGS L P | 10,939 | $113.0M | 0.00% | |
| 1122 | PXD 0.25 05/15/25PIONEER NAT RES CO | 52,000 | $112.0M | 0.00% | |
| 1123 | SMFGSUMITOMO MITSUI FINL GROUP I | 18,375 | $108.0M | 0.00% | |
| 1124 | QTWOQ2 HLDGS INC | 2,760 | $106.0M | 0.00% | |
| 1125 | GABGABELLI EQUITY TR INC | 16,973 | $104.0M | 0.00% | |
| 1126 | COTYCOTY INC | 12,968 | $104.0M | 0.00% | |
| 1127 | TEVATEVA PHARMACEUTICAL INDS LTD | 13,415 | $101.0M | 0.00% | |
| 1128 | —BLUEKNIGHT ENERGY PARTNERS L | 11,400 | $97.0M | 0.00% | |
| 1129 | GELGENESIS ENERGY L P | 11,404 | $91.0M | 0.00% | |
| 1130 | AZTAAZENTA INC | 1,231 | $89.0M | 0.00% | |
| 1131 | 8INSYNEOS HEALTH INC | 1,237 | $89.0M | 0.00% | |
| 1132 | KRNTKORNIT DIGITAL LTD | 2,784 | $88.0M | 0.00% | |
| 1133 | CYBRCYBERARK SOFTWARE LTD | 680 | $87.0M | 0.00% | |
| 1134 | DBXDROPBOX INC | 4,074 | $86.0M | 0.00% | |
| 1135 | ETWEATON VANCE TAX-MANAGED GLOB | 10,396 | $86.0M | 0.00% | |
| 1136 | FSC1EUROAKTREE SPECIALTY LENDING CO | 13,190 | $86.0M | 0.00% | |
| 1137 | KLACKLA CORP | 261 | $83.0M | 0.00% | |
| 1138 | PATHUIPATH INC | 4,484 | $82.0M | 0.00% | |
| 1139 | EQT 1.75 05/01/26EQT CORP | 35,000 | $82.0M | 0.00% | |
| 1140 | AIVAPARTMENT INVT & MGMT CO | 12,359 | $79.0M | 0.00% | |
| 1141 | SICPQSILVERGATE CAP CORP | 1,446 | $77.0M | 0.00% | |
| 1142 | VVRINVESCO SR INCOME TR | 19,780 | $77.0M | 0.00% | |
| 1143 | TNDMTANDEM DIABETES CARE INC | 1,281 | $76.0M | 0.00% | |
| 1144 | GTLSCHART INDS INC | 442 | $74.0M | 0.00% | |
| 1145 | 6PMPARAMOUNT GROUP INC | 10,090 | $73.0M | 0.00% | |
| 1146 | AMBAAMBARELLA INC | 1,092 | $71.0M | 0.00% | |
| 1147 | FOXFFOX FACTORY HLDG CORP | 853 | $69.0M | 0.00% | |
| 1148 | VISNCOMMSCOPE HLDG CO INC | 11,083 | $68.0M | 0.00% | |
| 1149 | NICEIT 0 09/15/25NICE LTD | 69,000 | $68.0M | 0.00% | |
| 1150 | IMGNEURIMMUNOGEN INC | 14,726 | $66.0M | 0.00% | |
| 1151 | GYRECATALYST BIOSCIENCES INC | 36,785 | $65.0M | 0.00% | |
| 1152 | BRBRBELLRING BRANDS INC | 2,535 | $63.0M | 0.00% | |
| 1153 | FTCHQFARFETCH LTD | 8,827 | $63.0M | 0.00% | |
| 1154 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 60,000 | $59.0M | 0.00% | |
| 1155 | HUBGHUB GROUP INC | 770 | $55.0M | 0.00% | |
| 1156 | NOKNOKIA CORP | 11,755 | $54.0M | 0.00% | |
| 1157 | ONTOONTO INNOVATION INC | 744 | $52.0M | 0.00% | |
| 1158 | ICMBINVESTCORP CR MGMT BDC INC | 12,180 | $52.0M | 0.00% | |
| 1159 | MTTR*MATTERPORT INC | 13,550 | $50.0M | 0.00% | |
| 1160 | VRNSVARONIS SYS INC | 1,589 | $47.0M | 0.00% | |
| 1161 | NRG 2.75 06/01/48NRG ENERGY INC | 43,000 | $46.0M | 0.00% | |
| 1162 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 68,000 | $46.0M | 0.00% | |
| 1163 | BIRDGBPALLBIRDS INC | 11,495 | $45.0M | 0.00% | |
| 1164 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 35,000 | $45.0M | 0.00% | |
| 1165 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 26,000 | $45.0M | 0.00% | |
| 1166 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 43,000 | $44.0M | 0.00% | |
| 1167 | SIENUSDSIENTRA INC | 50,775 | $43.0M | 0.00% | |
| 1168 | CGENCOMPUGEN LTD | 23,000 | $43.0M | 0.00% | |
| 1169 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 43,000 | $43.0M | 0.00% | |
| 1170 | —ENVESTNET INC | 43,000 | $43.0M | 0.00% | |
| 1171 | MTN 0 01/01/26VAIL RESORTS INC | 48,000 | $42.0M | 0.00% | |
| 1172 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 35,000 | $41.0M | 0.00% | |
| 1173 | —CONMED CORP | 34,000 | $41.0M | 0.00% | |
| 1174 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 35,000 | $41.0M | 0.00% | |
| 1175 | LYGLLOYDS BANKING GROUP PLC | 20,035 | $41.0M | 0.00% | |
| 1176 | Z 2.75 05/15/25ZILLOW GROUP INC | 43,000 | $41.0M | 0.00% | |
| 1177 | SLABSILICON LABORATORIES INC | 286 | $40.0M | 0.00% | |
| 1178 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 52,000 | $40.0M | 0.00% | |
| 1179 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 43,000 | $40.0M | 0.00% | |
| 1180 | TELLEURTELLURIAN INC NEW | 13,500 | $40.0M | 0.00% | |
| 1181 | —HELIX ENERGY SOLUTIONS GRP I | 42,000 | $40.0M | 0.00% | |
| 1182 | DXCM 0.25 11/15/25DEXCOM INC | 43,000 | $39.0M | 0.00% | |
| 1183 | F 0 03/15/26FORD MTR CO DEL | 42,000 | $38.0M | 0.00% | |
| 1184 | GMED 0.375 03/15/25NUVASIVE INC | 43,000 | $38.0M | 0.00% | |
| 1185 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 43,000 | $38.0M | 0.00% | |
| 1186 | MEGMONTROSE ENVIRONMENTAL GROUP | 1,064 | $36.0M | 0.00% | |
| 1187 | OWLTOWLET INC | 21,229 | $36.0M | 0.00% | |
| 1188 | RNG 0 03/01/25RINGCENTRAL INC | 43,000 | $35.0M | 0.00% | |
| 1189 | BURL 2.25 04/15/25BURLINGTON STORES INC | 35,000 | $34.0M | 0.00% | |
| 1190 | PATK 1 02/01/23PATRICK INDS INC | 35,000 | $34.0M | 0.00% | |
| 1191 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 35,000 | $33.0M | 0.00% | |
| 1192 | 5TCTRUECAR INC | 12,300 | $32.0M | 0.00% | |
| 1193 | AZEKAZEK CO INC | 1,930 | $32.0M | 0.00% | |
| 1194 | JPXAEROVIRONMENT INC | 384 | $32.0M | 0.00% | |
| 1195 | TCRTALAUNOS THERAPEUTICS INC | 25,162 | $31.0M | 0.00% | |
| 1196 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 43,000 | $31.0M | 0.00% | |
| 1197 | PTCPTC INC | 284 | $30.0M | 0.00% | |
| 1198 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 26,000 | $30.0M | 0.00% | |
| 1199 | ETSY 0.125 10/01/26ETSY INC | 26,000 | $29.0M | 0.00% | |
| 1200 | GRABGRAB HOLDINGS LIMITED | 11,350 | $29.0M | 0.00% |