Stephens Inc
- SEC CIK
- 0000757657
- Latest filing
- Jul 29, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 28, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 1,269
- −22 vs. Q3 2024
- Portfolio value
- $7.13B
- +$83.3M (+1.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Abacus Life Inc00258Y112 | EQUITY WRT | 12,500 | $13.1K | <0.1% | 00.0% | Unchanged | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | 16,000 | $16.5K | <0.1% | −41,000−71.9% | Reduced | – |
| LODEComstock Inc. | COM NEW | 25,000 | $20.0K | <0.1% | +10,000+66.7% | Added | History |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | 22,000 | $22.1K | <0.1% | −21,000−48.8% | Reduced | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | 23,000 | $22.1K | <0.1% | −22,000−48.9% | Reduced | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | 23,000 | $22.8K | <0.1% | −22,000−48.9% | Reduced | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | 25,000 | $23.3K | <0.1% | −23,000−47.9% | Reduced | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | 22,000 | $23.4K | <0.1% | −21,000−48.8% | Reduced | – |
| WWRWestwater Resources, Inc. | COM NEW | 35,032 | $24.8K | <0.1% | 00.0% | Unchanged | History |
| IBRXImmunityBio, Inc. | COM | 10,090 | $25.8K | <0.1% | +10,090 | New | History |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | 27,000 | $26.1K | <0.1% | −28,000−50.9% | Reduced | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | 38,000 | $27.6K | <0.1% | −40,000−51.3% | Reduced | – |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | 19,000 | $28.9K | <0.1% | −17,000−47.2% | Reduced | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | 30,000 | $31.7K | <0.1% | −28,000−48.3% | Reduced | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | 36,000 | $33.3K | <0.1% | −35,000−49.3% | Reduced | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | 38,000 | $33.5K | <0.1% | −35,000−47.9% | Reduced | – |
| VFFVillage Farms International, Inc. | COM | 44,500 | $34.3K | <0.1% | +5,000+12.7% | Added | History |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 36,000 | $37.0K | <0.1% | −35,000−49.3% | Reduced | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 10,000 | $37.7K | <0.1% | +10,000 | New | History |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | 37,000 | $43.3K | <0.1% | −38,000−50.7% | Reduced | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | 47,000 | $45.2K | <0.1% | −44,000−48.4% | Reduced | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | 49,000 | $45.5K | <0.1% | −46,000−48.4% | Reduced | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | 49,000 | $45.5K | <0.1% | −43,000−46.7% | Reduced | – |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | 39,000 | $45.7K | <0.1% | −37,000−48.7% | Reduced | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | 51,000 | $47.3K | <0.1% | −48,000−48.5% | Reduced | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 49,000 | $47.4K | <0.1% | −42,000−46.2% | Reduced | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | 37,000 | $49.2K | <0.1% | −36,000−49.3% | Reduced | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | 52,000 | $49.3K | <0.1% | −48,000−48.0% | Reduced | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | 49,000 | $49.4K | <0.1% | −44,000−47.3% | Reduced | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | 52,000 | $51.4K | <0.1% | −48,000−48.0% | Reduced | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | 55,000 | $51.8K | <0.1% | −51,000−48.1% | Reduced | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | 56,000 | $52.7K | <0.1% | −52,000−48.1% | Reduced | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | 44,000 | $53.2K | <0.1% | −39,000−47.0% | Reduced | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | 49,000 | $53.8K | <0.1% | −45,000−47.9% | Reduced | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | 50,000 | $53.9K | <0.1% | −45,000−47.4% | Reduced | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | 38,000 | $54.2K | <0.1% | −35,000−47.9% | Reduced | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | 50,000 | $54.2K | <0.1% | +50,000 | New | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | 36,000 | $55.7K | <0.1% | −36,000−50.0% | Reduced | – |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 10,535 | $55.7K | <0.1% | −2,675−20.2% | Reduced | History |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | 57,000 | $56.0K | <0.1% | −52,000−47.7% | Reduced | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | 48,000 | $56.2K | <0.1% | −43,000−47.3% | Reduced | – |
| RIGTransocean Ltd. | REGISTERED SHS | 15,000 | $56.2K | <0.1% | +15,000 | New | History |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | 47,000 | $58.3K | <0.1% | −40,000−46.0% | Reduced | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | 16,000 | $58.5K | <0.1% | −16,000−50.0% | Reduced | – |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | 37,000 | $59.1K | <0.1% | −35,000−48.6% | Reduced | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | 49,000 | $59.8K | <0.1% | −43,000−46.7% | Reduced | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | 45,000 | $60.4K | <0.1% | −38,000−45.8% | Reduced | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | 28,000 | $61.4K | <0.1% | −24,000−46.2% | Reduced | – |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | 49,000 | $62.9K | <0.1% | −43,000−46.7% | Reduced | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 13,100 | $63.7K | <0.1% | +13,100 | New | History |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | 47,000 | $63.9K | <0.1% | −42,000−47.2% | Reduced | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 15,005 | $66.8K | <0.1% | −2,003−11.8% | Reduced | History |
| VVRInvesco Senior Income Trust | COM | 17,067 | $67.4K | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 12,885 | $68.4K | <0.1% | −14,185−52.4% | Reduced | History |
| NICE Ltd.653656AB4 | NOTE 9/1 | 74,000 | $70.8K | <0.1% | −69,000−48.3% | Reduced | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 13,844 | $71.8K | <0.1% | −12,943−48.3% | Reduced | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 14,154 | $72.5K | <0.1% | +383+2.8% | Added | History |
| MTTRMatterport, Inc. | COM CL A | 15,550 | $73.7K | <0.1% | 00.0% | Unchanged | History |
| Patk703343AG8 | 12/01/2028 | 55,000 | $74.8K | <0.1% | −54,000−49.5% | Reduced | – |
| IGRCbre Global Real Estate Income Fund | COM | 17,431 | $83.8K | <0.1% | −17,353−49.9% | Reduced | History |
| ECCEagle Point Credit Co | COM | 10,000 | $88.8K | <0.1% | 00.0% | Unchanged | History |
| PSECProspect Capital Corp | COM | 20,717 | $89.3K | <0.1% | −1,000−4.6% | Reduced | History |
| TEITempleton Emerging Markets Income Fund | COM | 18,755 | $96.2K | <0.1% | −18,172−49.2% | Reduced | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 10,513 | $96.5K | <0.1% | −11,230−51.6% | Reduced | History |
| GABGabelli Equity Trust Inc | COM | 18,008 | $96.9K | <0.1% | 00.0% | Unchanged | History |
| MRCCMonroe Capital Corp | COM | 11,609 | $98.7K | <0.1% | −4,207−26.6% | Reduced | History |
| FOLDAmicus Therapeutics, Inc. | COM | 10,717 | $101.0K | <0.1% | +10,717 | New | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 10,392 | $101.5K | <0.1% | −12,337−54.3% | Reduced | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 26,800 | $102.1K | <0.1% | +2,000+8.1% | Added | – |
| COTYCoty Inc. | COM CL A | 15,588 | $108.5K | <0.1% | +1,672+12.0% | Added | History |
| ARHSArhaus, Inc. | COM CL A | 11,585 | $108.9K | <0.1% | +11,585 | New | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 11,543 | $112.2K | <0.1% | −659−5.4% | Reduced | History |
| CHWCalamos Global Dynamic Income Fund | COM | 17,150 | $115.8K | <0.1% | +900+5.5% | Added | History |
| SNAPSnap Inc | Stock | 11,500 | $123.9K | <0.1% | 00.0% | Unchanged | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 12,715 | $124.0K | <0.1% | +12,715 | New | History |
| UNITUniti Group Inc. | COM | 23,918 | $131.5K | <0.1% | −488−2.0% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 14,159 | $133.1K | <0.1% | −927−6.1% | Reduced | History |
| SERVServe Robotics Inc. | COM | 10,550 | $142.4K | <0.1% | +10,550 | New | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 17,259 | $142.9K | <0.1% | −16,169−48.4% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 10,000 | $143.8K | <0.1% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 15,375 | $148.4K | <0.1% | 00.0% | Unchanged | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 30,111 | $149.4K | <0.1% | +1,236+4.3% | Added | History |
| EZPWEzcorp Inc | CL A NON VTG | 12,626 | $154.3K | <0.1% | +347+2.8% | Added | History |
| SMHISEACOR Marine Holdings Inc. | COM | 23,536 | $154.4K | <0.1% | −5,000−17.5% | Reduced | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 15,554 | $155.9K | <0.1% | +15,554 | New | History |
| CERSCerus Corp | COM | 101,749 | $156.7K | <0.1% | +3,580+3.6% | Added | History |
| NANNuveen New York Quality Municipal Income Fund | COM | 14,226 | $162.2K | <0.1% | +14,226 | New | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 12,389 | $162.5K | <0.1% | −318−2.5% | Reduced | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 16,011 | $165.6K | <0.1% | +16,011 | New | History |
| CGNTCognyte Software Ltd. | ORD SHS | 19,250 | $166.5K | <0.1% | −6,425−25.0% | Reduced | History |
| MMacy's, Inc. | COM | 10,000 | $169.3K | <0.1% | 00.0% | Unchanged | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 11,505 | $172.0K | <0.1% | +11,505 | New | History |
| DOLEDole plc | ORD SHS | 12,867 | $174.2K | <0.1% | −5,321−29.3% | Reduced | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 17,140 | $175.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 12,118 | $176.3K | <0.1% | +110+0.9% | Added | – |
| BBDCBarings BDC, Inc. | COM | 19,133 | $183.1K | <0.1% | +1,930+11.2% | Added | History |
| BGTBlackRock Floating Rate Income Trust | COM | 14,290 | $183.8K | <0.1% | 00.0% | Unchanged | History |
| STEWSRH Total Return Fund, Inc. | COM | 11,583 | $185.6K | <0.1% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 21,173 | $187.8K | <0.1% | +21,173 | New | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 24,750 | $191.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (98)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 699,848 | $14.8M | 0.2% | – |
| IESCIES Holdings, Inc. | COM | 39,604 | $7.91M | 0.1% | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 92,469 | $3.05M | <0.1% | – |
| BF.BBrown Forman Corp | Stock | 45,971 | $2.26M | <0.1% | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 37,426 | $2.04M | <0.1% | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 35,025 | $1.82M | <0.1% | – |
| Innovator ETFs Trust45783Y277 | US SM CA PW JUNE | 63,414 | $1.69M | <0.1% | – |
| ZETAZeta Global Holdings Corp. | CL A | 54,791 | $1.63M | <0.1% | History |
| TRMDTORM plc | SHS CL A | 35,355 | $1.21M | <0.1% | History |
| BLFSBiolife Solutions Inc | COM NEW | 36,841 | $922.5K | <0.1% | History |
| TKRTimken Co | COM | 9,349 | $788.1K | <0.1% | History |
| EMBJEmbraer S.A. | ADR | 20,506 | $725.3K | <0.1% | History |
| OCOwens Corning | Stock | 4,068 | $718.0K | <0.1% | History |
| SPTNSpartanNash Co | COM | 30,054 | $673.5K | <0.1% | History |
| Tidal Trust II88634T816 | YIELDMAX META | 30,400 | $605.9K | <0.1% | – |
| CECelanese Corp | Stock | 4,377 | $595.0K | <0.1% | History |
| AMSCAmerican Superconductor Corp | Stock | 24,178 | $570.6K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 22,440 | $557.0K | <0.1% | – |
| COHRCoherent Corp. | COM | 4,767 | $423.8K | <0.1% | History |
| MGMMGM Resorts International | Stock | 10,436 | $407.9K | <0.1% | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 14,135 | $406.2K | <0.1% | – |
| MMSMaximus, Inc. | COM | 4,277 | $398.4K | <0.1% | History |
| AUBAtlantic Union Bankshares Corp | COM | 10,434 | $393.1K | <0.1% | History |
| GVAGranite Construction Inc | COM | 4,659 | $369.4K | <0.1% | History |
| WNSWNS (Holdings) Ltd | COM SHS | 6,743 | $355.4K | <0.1% | History |
| FSBCFive Star Bancorp | COM | 11,473 | $341.1K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 14,635 | $332.5K | <0.1% | – |
| BHPBHP Group Ltd | ADR | 5,341 | $331.7K | <0.1% | History |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 5,913 | $314.2K | <0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 7,693 | $314.0K | <0.1% | History |
| NMFCNew Mountain Finance Corp | COM | 25,500 | $305.5K | <0.1% | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 9,713 | $301.9K | <0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 326 | $301.4K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 10,895 | $300.9K | <0.1% | History |
| OBKOrigin Bancorp, Inc. | COM | 9,229 | $296.8K | <0.1% | History |
| FERFerrovial N.V. | ORD SHS | 6,850 | $295.9K | <0.1% | History |
| MOSMosaic Co | COM | 10,498 | $281.1K | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 8,797 | $279.6K | <0.1% | – |
| PTCPTC Inc. | Stock | 1,537 | $277.7K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,534 | $270.5K | <0.1% | – |
| XUnited States Steel Corp | COM | 7,602 | $268.6K | <0.1% | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 10,161 | $265.7K | <0.1% | History |
| KBRKBR, Inc. | COM | 3,991 | $259.9K | <0.1% | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 5,261 | $258.6K | <0.1% | – |
| EXPOExponent Inc | COM | 2,243 | $258.6K | <0.1% | History |
| NTRANatera, Inc. | COM | 2,036 | $258.5K | <0.1% | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 5,970 | $258.4K | <0.1% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 5,393 | $254.9K | <0.1% | – |
| ABXAbacus Global Management, Inc. | CL A | 25,000 | $253.0K | <0.1% | History |
| CHEFChefs' Warehouse, Inc. | COM | 5,996 | $251.9K | <0.1% | History |
| FFWMFirst Foundation Inc. | COM | 40,000 | $249.6K | <0.1% | History |
| MGPIMGP Ingredients Inc | COM | 2,997 | $249.5K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 1,185 | $248.7K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,724 | $246.9K | <0.1% | History |
| VVXV2X, Inc. | COM | 4,418 | $246.8K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 34,667 | $246.5K | <0.1% | History |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 5,222 | $242.1K | <0.1% | – |
| MCHBMechanics Bancorp | CL A | 15,000 | $236.4K | <0.1% | History |
| CPTCamden Property Trust | REIT | 1,905 | $235.3K | <0.1% | History |
| JBTMJBT Marel Corp | COM | 2,371 | $233.6K | <0.1% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 6,255 | $232.4K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,759 | $231.4K | <0.1% | – |
| LENLennar Corp | CL A | 1,214 | $227.6K | <0.1% | History |
| CUBECubeSmart | REIT | 4,200 | $226.1K | <0.1% | History |
| UFPIUfp Industries Inc | COM | 1,722 | $225.9K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 1,541 | $224.6K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 3,334 | $222.8K | <0.1% | History |
| BRKRBruker Corp | COM | 3,214 | $222.0K | <0.1% | History |
| QLYSQualys, Inc. | COM | 1,721 | $221.1K | <0.1% | History |
| BANCBanc of California, Inc. | COM | 15,000 | $220.9K | <0.1% | History |
| EVHEvolent Health, Inc. | CL A | 7,809 | $220.8K | <0.1% | History |
| YOUClear Secure, Inc. | COM CL A | 6,649 | $220.3K | <0.1% | History |
| PSNParsons Corp | COM | 2,111 | $218.9K | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 1,606 | $217.1K | <0.1% | History |
| THOThor Industries Inc | COM | 1,960 | $215.4K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 8,547 | $214.8K | <0.1% | – |
| WMGWarner Music Group Corp. | COM CL A | 6,843 | $214.2K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 1,938 | $207.4K | <0.1% | History |
| EXASExact Sciences Corp | COM | 3,041 | $207.2K | <0.1% | History |
| GERNGeron Corp | COM | 45,443 | $206.3K | <0.1% | History |
| HLIOHelios Technologies, Inc. | COM | 4,298 | $205.0K | <0.1% | History |
| ROGRogers Corp | COM | 1,797 | $203.1K | <0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,961 | $201.0K | <0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,348 | $186.7K | <0.1% | – |
| SNGXSoligenix, Inc. | COM NEW | 46,262 | $183.7K | <0.1% | History |
| WUWestern Union CO | Stock | 14,882 | $177.5K | <0.1% | History |
| FLYWFlywire Corp | COM VTG | 10,466 | $171.5K | <0.1% | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 13,298 | $165.6K | <0.1% | History |
| ACCOAcco Brands Corp | COM | 24,000 | $131.3K | <0.1% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 11,631 | $127.9K | <0.1% | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 11,130 | $125.5K | <0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 10,085 | $101.3K | <0.1% | History |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | 65,000 | $95.6K | <0.1% | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | 95,000 | $94.6K | <0.1% | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | 93,000 | $87.3K | <0.1% | – |
| FTFFranklin Ltd Duration Income Trust | COM | 12,625 | $84.2K | <0.1% | History |
| CDLXCardlytics, Inc. | COM | 10,000 | $32.0K | <0.1% | History |
| ZOMDFZomedica Corp. | COM | 10,000 | $1.37K | <0.1% | History |