Stephens Inc
- SEC CIK
- 0000757657
- Latest filing
- Jul 29, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Mar 7, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 1,345
- −8 vs. Q3 2021
- Portfolio value
- $6.61B
- +$145.1M (+2.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MGYMagnolia Oil & Gas Corp | CL A | 143 | $3.00K | <0.1% | +68+90.7% | Added | History |
| ECPGEncore Capital Group Inc | COM | 52 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| GTMZoomInfo Technologies Inc. | Stock | 99 | $6.00K | <0.1% | +3+3.1% | Added | History |
| COUPCoupa Software Inc | COM | 35 | $6.00K | <0.1% | +10+40.0% | Added | History |
| TOSTToast, Inc. | Stock | 199 | $7.00K | <0.1% | −10,801−98.2% | Reduced | History |
| RLRalph Lauren Corp | CL A | 65 | $8.00K | <0.1% | −25−27.8% | Reduced | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 194 | $8.00K | <0.1% | −3−1.5% | Reduced | History |
| PIPRPiper Sandler Companies | COM | 50 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| NINENine Energy Service, Inc. | COM | 10,000 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 102 | $11.0K | <0.1% | −77−43.0% | Reduced | History |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | 11,000 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 500 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| SDGRSchrodinger, Inc. | COM | 375 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| Pacira BioSciences, Inc.695127AD2 | NOTE 2.375% 4/0 | 13,000 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| LMNRLimoneira CO | COM | 1,000 | $15.0K | <0.1% | −4,528−81.9% | Reduced | History |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | 14,000 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Marriott Vactins Worldwid Co57164YAB3 | NOTE 1.500% 9/1 | 13,000 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | 18,000 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| AZTAAzenta, Inc. | COM | 168 | $17.0K | <0.1% | −384−69.6% | Reduced | History |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | 12,000 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | 18,000 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| TWTradeweb Markets Inc. | Stock | 219 | $22.0K | <0.1% | −16−6.8% | Reduced | History |
| RBCRBC Bearings INC | COM | 110 | $22.0K | <0.1% | +1+0.9% | Added | History |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | 18,000 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | 18,000 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | 11,000 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | 26,000 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | 12,000 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| GYREGyre Therapeutics, Inc. | COM NEW | 29,185 | $27.0K | <0.1% | +12,350+73.4% | Added | History |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | 18,000 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | 24,000 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | 29,000 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| TCRTAlaunos Therapeutics, Inc. | COM | 25,162 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | 32,000 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | 30,000 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 23,000 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,661 | $32.0K | <0.1% | −164,945−99.0% | Reduced | History |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | 33,000 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | 28,000 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | 18,000 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | 22,000 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | 26,000 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | 31,000 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | 31,000 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | 38,000 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| Envestnet, Inc.29404KAB2 | NOTE 1.750% 6/0 | 28,000 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 241 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | 31,000 | $37.0K | <0.1% | 00.0% | Unchanged | – |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | 22,000 | $37.0K | <0.1% | 00.0% | Unchanged | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | 20,000 | $38.0K | <0.1% | +20,000 | New | – |
| PTCPTC Inc. | Stock | 324 | $39.0K | <0.1% | +50+18.2% | Added | History |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | 32,000 | $40.0K | <0.1% | +32,000 | New | – |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | 25,000 | $41.0K | <0.1% | +25,000 | New | – |
| AVOMission Produce, Inc. | COM | 2,700 | $42.0K | <0.1% | −100−3.6% | Reduced | History |
| TRUETrueCar, Inc. | COM | 12,300 | $42.0K | <0.1% | −386,989−96.9% | Reduced | History |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | 26,000 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | 43,000 | $45.0K | <0.1% | 00.0% | Unchanged | – |
| VINOGaucho Group Holdings, Inc. | COM NEW | 20,947 | $45.0K | <0.1% | +20,947 | New | History |
| TELLTellurian Inc. | COM | 14,500 | $45.0K | <0.1% | +14,500 | New | History |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | 18,000 | $46.0K | <0.1% | 00.0% | Unchanged | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 18,483 | $47.0K | <0.1% | +18,483 | New | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | 50,000 | $47.0K | <0.1% | 00.0% | Unchanged | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | 27,000 | $47.0K | <0.1% | +27,000 | New | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | 30,000 | $53.0K | <0.1% | 00.0% | Unchanged | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | 45,000 | $55.0K | <0.1% | 00.0% | Unchanged | – |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 12,316 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| SWNSouthwestern Energy Co | COM | 12,766 | $59.0K | <0.1% | −496−3.7% | Reduced | History |
| ICMBInvestcorp Credit Management BDC, Inc. | COM | 12,180 | $60.0K | <0.1% | −5,619−31.6% | Reduced | History |
| PSFEPaysafe Ltd | ORD | 15,750 | $62.0K | <0.1% | −19,262−55.0% | Reduced | History |
| VRNSVaronis Systems Inc | COM | 1,301 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| ONTOnterris, Inc. | COM | 890 | $63.0K | <0.1% | −68−7.1% | Reduced | History |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | 36,000 | $64.0K | <0.1% | 00.0% | Unchanged | – |
| AZEKAZEK Co Inc. | CL A | 1,406 | $65.0K | <0.1% | +822+140.8% | Added | History |
| IAAIAA, Inc. | COM | 1,295 | $66.0K | <0.1% | −9,494−88.0% | Reduced | History |
| PGENPrecigen, Inc. | COM | 18,414 | $68.0K | <0.1% | −1,000−5.2% | Reduced | History |
| OWLTOwlet, Inc. | COMMON STOCK | 25,508 | $68.0K | <0.1% | +25,508 | New | History |
| IAGIamgold Corp | COM | 22,000 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| SLABSilicon Laboratories Inc. | Stock | 361 | $75.0K | <0.1% | −341−48.6% | Reduced | History |
| ZEVLightning eMotors, Inc. | COM | 13,331 | $80.0K | <0.1% | −10,000−42.9% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 11,350 | $81.0K | <0.1% | +11,350 | New | History |
| HUBGHub Group, Inc. | CL A | 970 | $82.0K | <0.1% | +400+70.2% | Added | History |
| VVRInvesco Senior Income Trust | COM | 19,780 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| Blueknight Energy Partners 1109625U208 | PFD | 10,400 | $86.0K | <0.1% | +10,400 | New | – |
| MEDPMedpace Holdings, Inc. | COM | 432 | $94.0K | <0.1% | +24+5.9% | Added | History |
| DBXDropbox, Inc. | CL A | 3,990 | $98.0K | <0.1% | −481−10.8% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 13,190 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| CGENCompugen Ltd | ORD | 23,000 | $99.0K | <0.1% | 00.0% | Unchanged | History |
| HALOHalozyme Therapeutics, Inc. | COM | 2,530 | $102.0K | <0.1% | 00.0% | Unchanged | History |
| AIVApartment Investment & Management Co | CL A | 13,343 | $103.0K | <0.1% | −3,071−18.7% | Reduced | History |
| FOXFFox Factory Holding Corp | COM | 641 | $109.0K | <0.1% | +28+4.6% | Added | History |
| SIENProject Sage Oldco, Inc. | COM | 30,275 | $111.0K | <0.1% | −74,000−71.0% | Reduced | History |
| COTYCoty Inc. | COM CL A | 10,739 | $113.0K | <0.1% | +10,739 | New | History |
| VISNVistance Networks, Inc. | COM | 10,289 | $114.0K | <0.1% | +105+1.0% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 10,466 | $117.0K | <0.1% | −67−0.6% | Reduced | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 3,493 | $117.0K | <0.1% | +1,535+78.4% | Added | – |
| Cyberark Software LtdM2682V108 | SHS | 680 | $118.0K | <0.1% | 00.0% | Unchanged | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 10,832 | $120.0K | <0.1% | −1,000−8.5% | Reduced | – |
| PSECProspect Capital Corp | COM | 14,416 | $121.0K | <0.1% | +3,477+31.8% | Added | History |
| Yamana Gold Inc98462Y100 | COM | 29,761 | $126.0K | <0.1% | +29,761 | New | – |
| SYNHSyneos Health, Inc. | CL A | 1,242 | $128.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (103)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 103 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| RBLXRoblox Corp | Stock | 74,576 | $5.63M | 0.1% | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 185,893 | $3.92M | 0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 70,853 | $3.50M | 0.1% | – |
| LTHMLivent Corp. | COM | 126,392 | $2.92M | <0.1% | History |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 63,000 | $1.62M | <0.1% | – |
| XUnited States Steel Corp | COM | 72,028 | $1.58M | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 45,986 | $1.48M | <0.1% | History |
| XECCimarex Energy Co | COM | 16,999 | $1.48M | <0.1% | History |
| CSPRCasper Sleep Inc. | COM | 286,201 | $1.22M | <0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 22,489 | $1.06M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J569 | BULSHS 2021 MUNI | 37,600 | $949.0K | <0.1% | – |
| MSBMesabi Trust | CTF BEN INT | 29,905 | $888.0K | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 20,783 | $720.0K | <0.1% | History |
| JYNTJOINT Corp | COM | 6,716 | $658.0K | <0.1% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 43,758 | $644.0K | <0.1% | History |
| UFSDomtar CORP | COM NEW | 11,490 | $627.0K | <0.1% | History |
| MOSMosaic Co | COM | 17,188 | $614.0K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 6,955 | $589.0K | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 4,078 | $582.0K | <0.1% | History |
| PHMPultegroup Inc | COM | 12,554 | $576.0K | <0.1% | History |
| VCELVericel Corp | COM | 10,779 | $526.0K | <0.1% | History |
| NUANNuance Communications, Inc. | COM | 9,497 | $523.0K | <0.1% | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 9,281 | $522.0K | <0.1% | History |
| EXPEagle Materials Inc | COM | 3,698 | $485.0K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 6,678 | $484.0K | <0.1% | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,102 | $473.0K | <0.1% | – |
| ASANAsana, Inc. | CL A | 4,486 | $466.0K | <0.1% | History |
| FTSFortis Inc. | COM | 9,654 | $428.0K | <0.1% | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 17,000 | $423.0K | <0.1% | – |
| DOMOHuckleberry.ai, Inc. | Stock | 5,000 | $422.0K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 4,821 | $420.0K | <0.1% | History |
| DENDenbury Inc | COM | 5,862 | $411.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,369 | $408.0K | <0.1% | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,525 | $384.0K | <0.1% | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 6,000 | $375.0K | <0.1% | – |
| CUTRCutera Inc | COM | 8,013 | $373.0K | <0.1% | History |
| COLDAmericold Realty Trust | COM | 12,723 | $370.0K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 33,786 | $344.0K | <0.1% | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 11,492 | $342.0K | <0.1% | – |
| FAFFirst American Financial Corp | Stock | 4,857 | $326.0K | <0.1% | History |
| CMAComerica Inc | COM | 4,016 | $323.0K | <0.1% | History |
| AMCXAMC Global Media Inc. | CL A | 6,841 | $319.0K | <0.1% | History |
| CoreSite Realty Corp21870Q105 | COM | 2,299 | $319.0K | <0.1% | – |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 3,350 | $317.0K | <0.1% | – |
| DNOWDNOW Inc. | COM | 40,224 | $308.0K | <0.1% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 10,349 | $307.0K | <0.1% | – |
| GTNGray Media, Inc | COM | 13,245 | $302.0K | <0.1% | History |
| TKRTimken Co | COM | 4,598 | $301.0K | <0.1% | History |
| RNSTRenasant Corp | COM | 8,259 | $298.0K | <0.1% | History |
| VTRVentas, Inc. | REIT | 5,128 | $283.0K | <0.1% | History |
| HFCHollyFrontier Corp | COM | 8,522 | $282.0K | <0.1% | History |
| KSSKOHLS Corp | Stock | 5,919 | $279.0K | <0.1% | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 11,150 | $276.0K | <0.1% | – |
| EEFTEuronet Worldwide, Inc. | COM | 2,156 | $274.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 3,117 | $272.0K | <0.1% | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 11,471 | $264.0K | <0.1% | – |
| HASHasbro, Inc. | COM | 2,910 | $260.0K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,248 | $257.0K | <0.1% | – |
| TPRTapestry, Inc. | COM | 6,921 | $256.0K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 514 | $255.0K | <0.1% | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 9,012 | $254.0K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 8,640 | $251.0K | <0.1% | History |
| WKCWorld Kinect Corp | COM | 7,355 | $247.0K | <0.1% | History |
| CHNGChange Healthcare Inc. | COM | 11,545 | $242.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 2,064 | $241.0K | <0.1% | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 14,317 | $235.0K | <0.1% | History |
| REYNReynolds Consumer Products Inc. | COM | 8,552 | $234.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,425 | $232.0K | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,257 | $231.0K | <0.1% | – |
| GTGoodyear Tire & Rubber Co | COM | 13,016 | $230.0K | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 7,599 | $229.0K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 2,539 | $224.0K | <0.1% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 4,741 | $224.0K | <0.1% | – |
| CACICACI International Inc | CL A | 835 | $219.0K | <0.1% | History |
| LTCLTC Properties Inc | REIT | 6,754 | $214.0K | <0.1% | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 4,890 | $213.0K | <0.1% | – |
| KIDSOrthopediatrics Corp | COM | 3,216 | $211.0K | <0.1% | History |
| CWCurtiss Wright Corp | Stock | 1,666 | $210.0K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 6,570 | $210.0K | <0.1% | History |
| BLMNBloomin' Brands, Inc. | COM | 8,369 | $209.0K | <0.1% | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 9,512 | $208.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,203 | $203.0K | <0.1% | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 8,923 | $203.0K | <0.1% | – |
| AUBAtlantic Union Bankshares Corp | COM | 5,486 | $202.0K | <0.1% | History |
| WWDWoodward, Inc. | COM | 1,772 | $201.0K | <0.1% | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 5,610 | $201.0K | <0.1% | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 14,608 | $190.0K | <0.1% | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 12,703 | $189.0K | <0.1% | History |
| Nuveen Corporate Incm Noveme67077N106 | COM | 17,500 | $164.0K | <0.1% | – |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 13,142 | $155.0K | <0.1% | History |
| SHOSunstone Hotel Investors, Inc. | COM | 11,290 | $135.0K | <0.1% | History |
| Altimeter Growth CorpG0370L124 | UNIT 99/99/9999 | 11,350 | $121.0K | <0.1% | – |
| CHGGChegg, Inc | COM | 1,699 | $116.0K | <0.1% | History |
| MRCYMercury Systems Inc | COM | 1,521 | $72.0K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 12,579 | $69.0K | <0.1% | History |
| Alight, Inc. / Delaware01626W119 | Warrant / Rights | 15,000 | $46.0K | <0.1% | – |
| BDSIBiodelivery Sciences International Inc | COM | 10,000 | $36.0K | <0.1% | History |
| WIXWix.com Ltd. | SHS | 150 | $29.0K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 12,000 | $25.0K | <0.1% | History |
| Atlas Air Worldwide Hldgs IN049164BH8 | NOTE 2.250% 6/0 | 18,000 | $21.0K | <0.1% | – |