STEPHENS INC /AR/ Q4 2021 Filing
Filed March 7, 2022
Portfolio Value
$6.6B
Holdings
1,345
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,345 positions)
| Stock | Value |
|---|---|
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $34K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $34K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $34K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $33K |
—WORKDAY INC | $33K |
NRG 2.75 06/01/48NRG ENERGY INC | $33K |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $33K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $32K |
GMED 0.375 03/15/25NUVASIVE INC | $32K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $31K |
—HELIX ENERGY SOLUTIONS GRP I | $30K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $29K |
PATK 1 02/01/23PATRICK INDS INC | $27K |
RNG 0 03/01/25RINGCENTRAL INC | $27K |
GYRECATALYST BIOSCIENCES INC | $27K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $27K |
TCRTZIOPHARM ONCOLOGY INC | $27K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $25K |
—BLOCK INC | $25K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $24K |
SNAP 0.75 08/01/26SNAP INC | $24K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $22K |
RBCRBC BEARINGS INC | $22K |
TWTRADEWEB MKTS INC | $22K |
SPLK 1.125 09/15/25SPLUNK INC | $20K |
AZTAAZENTA INC | $17K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $17K |
—MARRIOTT VACATIONS WORLDWIDE | $16K |
SAVE 1 05/15/26SPIRIT AIRLS INC | $16K |
LMNRLIMONEIRA CO | $15K |
—ZYNGA INC | $15K |
SDGRSCHRODINGER INC | $13K |
—PACIRA BIOSCIENCES INC | $13K |
VNOMVIPER ENERGY PARTNERS LP | $11K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $11K |
CHRWC H ROBINSON WORLDWIDE INC | $11K |
NINEQNINE ENERGY SERVICE INC | $10K |
PIPRPIPER SANDLER COMPANIES | $9K |
RYANRYAN SPECIALTY GROUP HLDGS I | $8K |
RLRALPH LAUREN CORP | $8K |
TOSTTOAST INC | $7K |
GTMZOOMINFO TECHNOLOGIES INC | $6K |
COUPEURCOUPA SOFTWARE INC | $6K |
MGYMAGNOLIA OIL & GAS CORP | $3K |
ECPGENCORE CAP GROUP INC | $3K |
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