Stephens Inc
- SEC CIK
- 0000757657
- Latest filing
- Jul 29, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 1, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 1,236
- −33 vs. Q4 2024
- Portfolio value
- $6.82B
- −$308.6M (−4.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 817,618 | $224.7M | 3.3% | −34,567−4.1% | Reduced | – |
| AAPLApple Inc. | Stock | 807,698 | $179.4M | 2.6% | −13,929−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 339,917 | $127.6M | 1.9% | +4,113+1.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 262,753 | $123.2M | 1.8% | −9,879−3.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 1,354,406 | $118.9M | 1.7% | +11,649+0.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 624,645 | $117.5M | 1.7% | −67,479−9.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 192,157 | $107.5M | 1.6% | −12,895−6.3% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 816,571 | $102.9M | 1.5% | −6,996−0.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 375,425 | $92.1M | 1.3% | −3,135−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 474,068 | $90.2M | 1.3% | −12,905−2.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 243,457 | $87.9M | 1.3% | −25,345−9.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 705,207 | $76.4M | 1.1% | +24,436+3.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 397,934 | $66.6M | 1.0% | −19,820−4.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 376,409 | $65.0M | 1.0% | −287−0.1% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 531,836 | $62.5M | 0.9% | +40,332+8.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 116,646 | $59.9M | 0.9% | +5,662+5.1% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,063,408 | $55.2M | 0.8% | −16,009−1.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 338,929 | $53.0M | 0.8% | −8,004−2.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 625,795 | $51.8M | 0.8% | −172,544−21.6% | Reduced | – |
| MAMastercard Inc | Stock | 90,543 | $49.6M | 0.7% | +656+0.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 265,559 | $49.5M | 0.7% | +35,856+15.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 132,792 | $49.2M | 0.7% | −1,992−1.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 621,708 | $49.1M | 0.7% | −35,656−5.4% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 925,220 | $48.5M | 0.7% | −82,034−8.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 80,214 | $46.2M | 0.7% | +1,595+2.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 286,553 | $44.3M | 0.6% | +1,781+0.6% | Added | History |
| CVXChevron Corp | Stock | 263,290 | $44.0M | 0.6% | +13,374+5.4% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 2,990,446 | $43.8M | 0.6% | −335,852−10.1% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 137,881 | $43.8M | 0.6% | −25,161−15.4% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 846,458 | $42.6M | 0.6% | −26,400−3.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 347,407 | $41.3M | 0.6% | +1,363+0.4% | Added | History |
| VVisa Inc. | Stock | 117,789 | $41.3M | 0.6% | −10,917−8.5% | Reduced | History |
| BXBlackstone Inc. | COM | 291,811 | $40.8M | 0.6% | −50,851−14.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 765,101 | $38.7M | 0.6% | +7,578+1.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 148,916 | $38.5M | 0.6% | −24,188−14.0% | Reduced | – |
| KRUSKura Sushi USA, Inc. | CL A COM | 727,922 | $37.3M | 0.5% | −18,730−2.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 712,959 | $36.2M | 0.5% | −33,949−4.5% | Reduced | – |
| DUKDuke Energy CORP | Stock | 295,210 | $36.0M | 0.5% | +18,231+6.6% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 398,583 | $35.1M | 0.5% | −9,140−2.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 64,688 | $34.5M | 0.5% | −4,483−6.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 401,619 | $34.2M | 0.5% | −59,370−12.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 589,462 | $33.7M | 0.5% | +64,087+12.2% | Added | – |
| JNJJohnson & Johnson | Stock | 202,712 | $33.6M | 0.5% | +364+0.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 1,378,091 | $33.4M | 0.5% | −53,841−3.8% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 60,169 | $32.9M | 0.5% | +1,152+2.0% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 353,635 | $32.8M | 0.5% | +14,590+4.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 164,782 | $32.0M | 0.5% | −1,342−0.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 511,402 | $31.6M | 0.5% | +3,672+0.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 156,780 | $31.3M | 0.5% | −11,281−6.7% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 322,760 | $31.1M | 0.5% | −56,978−15.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 145,342 | $30.5M | 0.4% | −748−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 36,485 | $30.1M | 0.4% | +1,197+3.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 347,625 | $29.3M | 0.4% | −58,821−14.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 326,364 | $29.3M | 0.4% | −123,265−27.4% | Reduced | History |
| WMWaste Management Inc | Stock | 121,517 | $28.1M | 0.4% | −11,820−8.9% | Reduced | History |
| ARCCAres Capital Corp | CEF | 1,250,087 | $27.7M | 0.4% | +107,228+9.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 990,262 | $27.7M | 0.4% | +65,980+7.1% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,476,041 | $27.4M | 0.4% | +274,753+22.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 101,480 | $27.2M | 0.4% | −5,603−5.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 452,092 | $26.5M | 0.4% | −37,460−7.7% | Reduced | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 1,261,287 | $26.5M | 0.4% | +1,261,287 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 860,671 | $26.4M | 0.4% | −32,773−3.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 83,843 | $26.1M | 0.4% | +28,064+50.3% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 61,201 | $25.7M | 0.4% | −6,598−9.7% | Reduced | History |
| MDTMedtronic plc | Stock | 285,385 | $25.6M | 0.4% | +115,475+68.0% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 100,146 | $25.6M | 0.4% | +490.0% | Added | – |
| APOApollo Global Management, Inc. | COM | 185,609 | $25.4M | 0.4% | +1,638+0.9% | Added | History |
| QCOMQualcomm Inc | Stock | 165,055 | $25.4M | 0.4% | +46,293+39.0% | Added | History |
| LOWLowes Companies Inc | Stock | 108,568 | $25.3M | 0.4% | −61−0.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 81,630 | $25.0M | 0.4% | +1,477+1.8% | Added | – |
| KOCoca Cola Co | Stock | 339,019 | $24.3M | 0.4% | −88,984−20.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 70,471 | $23.2M | 0.3% | −20,869−22.8% | Reduced | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 614,711 | $23.1M | 0.3% | −3,752−0.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 390,757 | $23.0M | 0.3% | −39,400−9.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 61,972 | $22.7M | 0.3% | +116+0.2% | Added | History |
| BACBank of America Corp | Stock | 539,856 | $22.5M | 0.3% | −100,770−15.7% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 518,245 | $22.5M | 0.3% | −31,359−5.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 477,607 | $22.5M | 0.3% | −421,410−46.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 101,187 | $22.4M | 0.3% | +2,353+2.4% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 45,728 | $21.9M | 0.3% | +13,485+41.8% | Added | History |
| TAT&T Inc. | Stock | 765,118 | $21.6M | 0.3% | +281,124+58.1% | Added | History |
| APHAmphenol Corp | CL A | 318,832 | $20.9M | 0.3% | +20,633+6.9% | Added | History |
| MCDMcDonalds Corp | Stock | 62,200 | $19.4M | 0.3% | −35,727−36.5% | Reduced | History |
| WRBBerkley W R Corp | COM | 268,695 | $19.1M | 0.3% | −11,675−4.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 126,875 | $19.0M | 0.3% | +37,119+41.4% | Added | History |
| NFLXNetflix Inc | Stock | 20,376 | $19.0M | 0.3% | −2,251−9.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 118,133 | $19.0M | 0.3% | +700+0.6% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 318,091 | $18.3M | 0.3% | −5,130−1.6% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 371,549 | $18.3M | 0.3% | −27,504−6.9% | Reduced | – |
| ZTSZoetis Inc. | Stock | 110,562 | $18.2M | 0.3% | +51,537+87.3% | Added | History |
| ADBEAdobe Inc. | Stock | 47,011 | $18.0M | 0.3% | +1,149+2.5% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 230,678 | $17.7M | 0.3% | −27,722−10.7% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 150,745 | $17.4M | 0.3% | −8,175−5.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 69,698 | $17.3M | 0.3% | −762−1.1% | Reduced | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 376,845 | $17.2M | 0.3% | −64,594−14.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 100,707 | $17.2M | 0.3% | −4,067−3.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 128,844 | $17.1M | 0.3% | +12,911+11.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 38,016 | $17.0M | 0.2% | +5,629+17.4% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 167,540 | $16.9M | 0.2% | −50,984−23.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 31,726 | $16.6M | 0.2% | −2,119−6.3% | Reduced | History |
Sold out since Q4 2024 (99)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| NVRNVR Inc | COM | 1,812 | $14.8M | 0.2% | History |
| CDMOAvid Bioservices, Inc. | COM | 311,405 | $3.85M | 0.1% | History |
| First Tr Exchng Traded FD VI33740F342 | FT VEST U.S | 165,260 | $3.82M | 0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 74,877 | $3.22M | <0.1% | – |
| First Tr Exchng Traded FD VI33740F292 | FT VEST US SMALL | 133,620 | $2.87M | <0.1% | – |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 82,479 | $2.04M | <0.1% | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 48,261 | $1.80M | <0.1% | – |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 74,885 | $1.80M | <0.1% | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 58,905 | $1.17M | <0.1% | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 23,781 | $1.10M | <0.1% | – |
| REALTheRealReal, Inc. | COM | 89,501 | $978.2K | <0.1% | History |
| IONQIonQ, Inc. | COM | 22,408 | $936.0K | <0.1% | History |
| SMTCSemtech Corp | Stock | 14,368 | $888.7K | <0.1% | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 13,295 | $874.9K | <0.1% | – |
| OBDEBlue Owl Capital Corp III | COM SHS | 60,161 | $867.5K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F417 | FT VEST U.S | 36,508 | $860.5K | <0.1% | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 36,418 | $834.3K | <0.1% | – |
| AZPNAspen Technology, Inc. | COM | 3,210 | $801.3K | <0.1% | History |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 15,240 | $746.2K | <0.1% | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 9,985 | $702.0K | <0.1% | – |
| SKXSkechers USA Inc | CL A | 9,392 | $631.5K | <0.1% | History |
| iShares Tr464288794 | US BR DEL SE ETF | 4,343 | $625.8K | <0.1% | – |
| KGCKinross Gold Corp | COM | 66,098 | $612.7K | <0.1% | History |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 24,220 | $609.0K | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 23,667 | $597.6K | <0.1% | – |
| AVYAvery Dennison Corp | COM | 3,189 | $596.8K | <0.1% | History |
| YELPYelp Inc | CL A | 15,362 | $594.5K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 3,083 | $574.5K | <0.1% | History |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 25,116 | $563.1K | <0.1% | – |
| QBTSD-Wave Quantum Inc. | Stock | 58,832 | $494.2K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 12,130 | $483.3K | <0.1% | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,570 | $476.3K | <0.1% | – |
| DMCDel Monte Corp | ORD | 14,047 | $466.5K | <0.1% | History |
| PVHPVH Corp. | COM | 4,128 | $436.5K | <0.1% | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 13,202 | $430.0K | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 4,284 | $379.9K | <0.1% | History |
| Paramount Global92556H206 | CL B | 35,865 | $375.1K | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,163 | $348.3K | <0.1% | – |
| ONTOOnto Innovation Inc. | COM | 1,921 | $320.2K | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 9,966 | $319.1K | <0.1% | History |
| AZTAAzenta, Inc. | COM | 6,261 | $313.0K | <0.1% | History |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 5,300 | $309.8K | <0.1% | – |
| SPSCSPS Commerce Inc | COM | 1,569 | $288.7K | <0.1% | History |
| EXPEagle Materials Inc | COM | 1,162 | $286.7K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 4,525 | $285.3K | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 7,890 | $284.2K | <0.1% | History |
| GKOSGLAUKOS Corp | COM | 1,749 | $262.2K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,050 | $260.7K | <0.1% | History |
| BROSDutch Bros Inc. | CL A | 4,966 | $260.1K | <0.1% | History |
| FCNFti Consulting, Inc | COM | 1,359 | $259.7K | <0.1% | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 18,320 | $259.2K | <0.1% | History |
| AMBAAmbarella Inc | SHS | 3,506 | $255.0K | <0.1% | History |
| FLRFluor Corp | Stock | 5,025 | $247.8K | <0.1% | History |
| CAKECheesecake Factory Inc | COM | 5,201 | $246.7K | <0.1% | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,910 | $244.7K | <0.1% | – |
| SNSharkNinja, Inc. | COM SHS | 2,500 | $243.4K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 1,014 | $236.1K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 4,590 | $235.7K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 2,726 | $234.6K | <0.1% | History |
| AOSSmith A O Corp | COM | 3,434 | $234.2K | <0.1% | History |
| EHCEncompass Health Corp | COM | 2,500 | $230.9K | <0.1% | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 15,000 | $228.9K | <0.1% | History |
| GATXGatx Corp | COM | 1,474 | $228.4K | <0.1% | History |
| ADUSAddus HomeCare Corp | COM | 1,800 | $225.6K | <0.1% | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 11,932 | $225.2K | <0.1% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 5,627 | $223.1K | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 7,977 | $219.5K | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 6,544 | $218.9K | <0.1% | History |
| NENoble Corp plc | ORD SHS A | 6,968 | $218.8K | <0.1% | History |
| MTBM&T Bank Corp | COM | 1,161 | $218.3K | <0.1% | History |
| MIDDMIDDLEBY Corp | COM | 1,611 | $218.2K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 3,232 | $216.0K | <0.1% | History |
| HXLHexcel Corp | COM | 3,429 | $215.0K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 2,734 | $213.5K | <0.1% | History |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 10,450 | $211.7K | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,105 | $211.2K | <0.1% | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 6,580 | $206.6K | <0.1% | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 8,157 | $206.5K | <0.1% | History |
| NOANorth American Construction Group Ltd. | COM | 9,437 | $203.9K | <0.1% | History |
| PBProsperity Bancshares Inc | COM | 2,689 | $202.6K | <0.1% | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 3,534 | $201.0K | <0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 889 | $200.9K | <0.1% | History |
| BCEBce Inc | COM NEW | 8,648 | $200.5K | <0.1% | History |
| DCIDonaldson Co Inc | Stock | 2,976 | $200.4K | <0.1% | History |
| EZPWEzcorp Inc | CL A NON VTG | 12,626 | $154.3K | <0.1% | History |
| SERVServe Robotics Inc. | COM | 10,550 | $142.4K | <0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 11,543 | $112.2K | <0.1% | History |
| COTYCoty Inc. | COM CL A | 15,588 | $108.5K | <0.1% | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 10,513 | $96.5K | <0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 15,550 | $73.7K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 12,885 | $68.4K | <0.1% | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 13,100 | $63.7K | <0.1% | History |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | 36,000 | $55.7K | <0.1% | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | 49,000 | $49.4K | <0.1% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | 30,000 | $31.7K | <0.1% | – |
| IBRXImmunityBio, Inc. | COM | 10,090 | $25.8K | <0.1% | History |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | 23,000 | $22.8K | <0.1% | – |
| LODEComstock Inc. | COM NEW | 25,000 | $20.0K | <0.1% | History |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | 16,000 | $16.5K | <0.1% | – |