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 |
|---|---|---|---|---|---|
| 1201 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 26,000 | $28.0M | 0.00% | |
| 1202 | —WORKDAY INC | 26,000 | $27.0M | 0.00% | |
| 1203 | NINEQNINE ENERGY SERVICE INC | 10,000 | $27.0M | 0.00% | |
| 1204 | FNDFLOOR & DECOR HLDGS INC | 421 | $27.0M | 0.00% | |
| 1205 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 35,000 | $24.0M | 0.00% | |
| 1206 | AVOMISSION PRODUCE INC | 1,700 | $24.0M | 0.00% | |
| 1207 | SPLK 1.125 09/15/25SPLUNK INC | 26,000 | $24.0M | 0.00% | |
| 1208 | SAVE 1 05/15/26SPIRIT AIRLS INC | 26,000 | $23.0M | 0.00% | |
| 1209 | RBCRBC BEARINGS INC | 118 | $22.0M | 0.00% | |
| 1210 | PSFEPAYSAFE LIMITED | 11,500 | $22.0M | 0.00% | |
| 1211 | XYZ 0.125 03/01/25BLOCK INC | 22,000 | $21.0M | 0.00% | |
| 1212 | UPGBPWHEELS UP EXPERIENCE INC | 10,000 | $20.0M | 0.00% | |
| 1213 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 17,000 | $19.0M | 0.00% | |
| 1214 | —MARRIOTT VACATIONS WORLDWIDE | 17,000 | $17.0M | 0.00% | |
| 1215 | SNAP 0.75 08/01/26SNAP INC | 17,000 | $16.0M | 0.00% | |
| 1216 | BNSBANK NOVA SCOTIA B C | 15,000 | $15.0M | 0.00% | |
| 1217 | TWTRADEWEB MKTS INC | 214 | $15.0M | 0.00% | |
| 1218 | EVBG 0.125 12/15/24EVERBRIDGE INC | 17,000 | $15.0M | 0.00% | |
| 1219 | VNOMVIPER ENERGY PARTNERS LP | 500 | $13.0M | 0.00% | |
| 1220 | SDGRSCHRODINGER INC | 375 | $10.0M | 0.00% | |
| 1221 | RYANRYAN SPECIALTY HOLDINGS INC | 222 | $9.0M | 0.00% | |
| 1222 | GTMZOOMINFO TECHNOLOGIES INC | 200 | $7.0M | 0.00% | |
| 1223 | PIPRPIPER SANDLER COMPANIES | 50 | $6.0M | 0.00% | |
| 1224 | RPDRAPID7 INC | 57 | $4.0M | 0.00% | |
| 1225 | MGYMAGNOLIA OIL & GAS CORP | 140 | $3.0M | 0.00% | |
| 1226 | ECPGENCORE CAP GROUP INC | 46 | $3.0M | 0.00% | |
| 1227 | COUPEURCOUPA SOFTWARE INC | 37 | $2.0M | 0.00% |
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