Stephens Inc
- SEC CIK
- 0000757657
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 28, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 1,311
- +11 vs. Q4 2025
- Portfolio value
- $7.99B
- −$44.3M (−0.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 16,890 | $118 | <0.1% | +16,890 | New | – |
| CGCCanopy Growth Corp | COM NEW | 10,047 | $9.54K | <0.1% | 00.0% | Unchanged | History |
| Progress Software Corp743312AD2 | NOTE 3.500% 3/0 | 24,000 | $21.3K | <0.1% | 00.0% | Unchanged | – |
| WWRWestwater Resources, Inc. | COM NEW | 35,032 | $22.9K | <0.1% | 00.0% | Unchanged | History |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | 21,000 | $22.9K | <0.1% | 00.0% | Unchanged | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | 25,000 | $26.8K | <0.1% | 00.0% | Unchanged | – |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 15,500 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| Affirm Hldgs Inc00827BAD8 | NOTE 0.750%12/1 | 29,000 | $27.1K | <0.1% | +29,000 | New | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | 28,000 | $27.3K | <0.1% | 00.0% | Unchanged | – |
| AeroVironment Inc008073AA6 | NOTE 7/1 | 31,000 | $30.3K | <0.1% | +31,000 | New | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | 24,000 | $30.8K | <0.1% | 00.0% | Unchanged | – |
| Patk703343AG8 | 12/01/2028 | 20,000 | $34.6K | <0.1% | 00.0% | Unchanged | – |
| Unity Software Inc.91332UAH4 | NOTE 3/1 | 36,000 | $35.8K | <0.1% | +36,000 | New | – |
| Peloton Interactive, Inc.70614WAD2 | NOTE 5.500%12/0 | 27,000 | $36.0K | <0.1% | +27,000 | New | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | 38,000 | $36.5K | <0.1% | 00.0% | Unchanged | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | 33,000 | $36.9K | <0.1% | +33,000 | New | – |
| ASPIASP Isotopes Inc. | COM | 10,000 | $44.2K | <0.1% | +10,000 | New | History |
| IGRCbre Global Real Estate Income Fund | COM | 10,278 | $45.1K | <0.1% | 00.0% | Unchanged | History |
| PSECProspect Capital Corp | COM | 17,421 | $45.5K | <0.1% | +1,000+6.1% | Added | History |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | 39,000 | $46.1K | <0.1% | 00.0% | Unchanged | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | 46,000 | $46.8K | <0.1% | +1,000+2.2% | Added | – |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | 30,000 | $49.6K | <0.1% | 00.0% | Unchanged | – |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 10,082 | $49.6K | <0.1% | 00.0% | Unchanged | History |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | 47,000 | $50.9K | <0.1% | 00.0% | Unchanged | – |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | 45,000 | $51.7K | <0.1% | +21,000+87.5% | Added | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | 54,000 | $52.0K | <0.1% | 00.0% | Unchanged | – |
| MRCCMonroe Capital Corp | COM | 11,453 | $52.7K | <0.1% | −727−6.0% | Reduced | History |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | 53,000 | $55.0K | <0.1% | 00.0% | Unchanged | – |
| VVRInvesco Senior Income Trust | COM | 17,067 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | 61,000 | $56.2K | <0.1% | +1,000+1.7% | Added | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | 49,000 | $56.5K | <0.1% | 00.0% | Unchanged | – |
| Meritage Homes CORP59001ABF8 | NOTE 1.750% 5/1 | 59,000 | $56.8K | <0.1% | 00.0% | Unchanged | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | 59,000 | $58.1K | <0.1% | 00.0% | Unchanged | – |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | 20,000 | $59.6K | <0.1% | 00.0% | Unchanged | – |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | 54,000 | $60.0K | <0.1% | 00.0% | Unchanged | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | 49,000 | $60.3K | <0.1% | 00.0% | Unchanged | – |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | 59,000 | $61.7K | <0.1% | 00.0% | Unchanged | – |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | 50,000 | $61.9K | <0.1% | 00.0% | Unchanged | – |
| PCTPureCycle Technologies, Inc. | COM | 12,407 | $64.4K | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 14,000 | $64.4K | <0.1% | −4,000−22.2% | Reduced | History |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | 50,000 | $64.5K | <0.1% | 00.0% | Unchanged | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | 65,000 | $67.3K | <0.1% | +16,000+32.7% | Added | – |
| Snowflake Inc.833445AB5 | NOTE 10/0 | 57,000 | $67.3K | <0.1% | +18,000+46.2% | Added | – |
| Osi Systems Inc671044AF2 | NOTE 2.250% 8/0 | 44,000 | $67.4K | <0.1% | +1,000+2.3% | Added | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | 59,000 | $68.4K | <0.1% | 00.0% | Unchanged | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | 59,000 | $69.1K | <0.1% | 00.0% | Unchanged | – |
| ACHRArcher Aviation Inc. | Stock | 13,400 | $69.3K | <0.1% | +1,000+8.1% | Added | History |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | 46,000 | $69.9K | <0.1% | 00.0% | Unchanged | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | 59,000 | $70.7K | <0.1% | 00.0% | Unchanged | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | 65,000 | $71.3K | <0.1% | +26,000+66.7% | Added | – |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | 49,000 | $72.2K | <0.1% | 00.0% | Unchanged | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 12,743 | $72.8K | <0.1% | 00.0% | Unchanged | History |
| ARHSArhaus, Inc. | COM CL A | 11,337 | $76.9K | <0.1% | +810+7.7% | Added | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 13,125 | $78.8K | <0.1% | −3,192−19.6% | Reduced | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 13,505 | $82.9K | <0.1% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 24,100 | $85.6K | <0.1% | 00.0% | Unchanged | – |
| MBLYMobileye Global Inc. | Stock | 12,512 | $86.0K | <0.1% | +12,512 | New | History |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | 72,000 | $86.6K | <0.1% | +24,000+50.0% | Added | – |
| NOKNokia Corp | SPONSORED ADR | 10,855 | $87.3K | <0.1% | +10,855 | New | History |
| USALiberty All Star Equity Fund | SH BEN INT | 15,974 | $88.7K | <0.1% | +807+5.3% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 26,761 | $91.4K | <0.1% | +26,761 | New | History |
| GABGabelli Equity Trust Inc | COM | 16,873 | $94.5K | <0.1% | 00.0% | Unchanged | History |
| MFINMedallion Financial Corp | COM | 11,200 | $95.9K | <0.1% | +11,200 | New | History |
| UNITUniti Group Inc. | COM SHS | 10,243 | $96.1K | <0.1% | −2,100−17.0% | Reduced | History |
| PHRPhreesia, Inc. | COM | 12,072 | $101.2K | <0.1% | +12,072 | New | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 10,543 | $106.5K | <0.1% | +10,543 | New | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 10,524 | $114.5K | <0.1% | +51+0.5% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 12,833 | $115.4K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 10,254 | $115.7K | <0.1% | −7,211−41.3% | Reduced | History |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | 50,000 | $120.2K | <0.1% | 00.0% | Unchanged | – |
| SMRNuscale Power Corp | CL A COM | 11,473 | $124.4K | <0.1% | +11,473 | New | History |
| DNNDenison Mines Corp. | COM | 35,256 | $124.5K | <0.1% | −7,239−17.0% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 11,895 | $125.3K | <0.1% | 00.0% | Unchanged | History |
| FTFFranklin Ltd Duration Income Trust | COM | 23,662 | $137.9K | <0.1% | +12,649+114.9% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 11,520 | $138.9K | <0.1% | +1,320+12.9% | Added | History |
| BGTBlackRock Floating Rate Income Trust | COM | 13,090 | $140.8K | <0.1% | 00.0% | Unchanged | History |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | 20,000 | $141.4K | <0.1% | −29,000−59.2% | Reduced | – |
| NEONeogenomics Inc | COM NEW | 19,283 | $143.1K | <0.1% | +19,283 | New | History |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | 20,000 | $143.2K | <0.1% | −20,000−50.0% | Reduced | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 10,855 | $149.7K | <0.1% | +43+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 11,252 | $154.8K | <0.1% | +91+0.8% | Added | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 14,031 | $158.7K | <0.1% | +236+1.7% | Added | History |
| NWGNatWest Group plc | SPONS ADR | 10,796 | $160.9K | <0.1% | −3,586−24.9% | Reduced | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 17,156 | $162.1K | <0.1% | +700+4.3% | Added | History |
| VFFVillage Farms International, Inc. | COM | 58,500 | $166.1K | <0.1% | 00.0% | Unchanged | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 15,640 | $167.8K | <0.1% | 00.0% | Unchanged | History |
| SMHISEACOR Marine Holdings Inc. | COM | 23,536 | $168.5K | <0.1% | 00.0% | Unchanged | History |
| NOANorth American Construction Group Ltd. | COM | 13,111 | $176.7K | <0.1% | −100−0.8% | Reduced | History |
| QUREuniQure N.V. | SHS | 11,129 | $182.0K | <0.1% | +11,129 | New | History |
| DYNDyne Therapeutics, Inc. | COM | 10,118 | $183.4K | <0.1% | +10,118 | New | History |
| VTRSViatris Inc | Stock | 13,870 | $187.4K | <0.1% | −3,221−18.8% | Reduced | History |
| CERSCerus Corp | COM | 103,192 | $187.8K | <0.1% | +6,651+6.9% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 11,183 | $189.8K | <0.1% | −2,347−17.3% | Reduced | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 24,800 | $190.5K | <0.1% | 00.0% | Unchanged | History |
| BBDCBarings BDC, Inc. | COM | 23,393 | $192.5K | <0.1% | −617−2.6% | Reduced | History |
| STEWSRH Total Return Fund, Inc. | COM | 11,583 | $198.1K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,785 | $200.3K | <0.1% | −6,867−58.9% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,961 | $200.5K | <0.1% | 00.0% | Unchanged | – |
| EIXEdison International | Stock | 2,741 | $200.6K | <0.1% | +2,741 | New | History |
| VSECVse Corp | COM | 1,088 | $200.6K | <0.1% | +1,088 | New | History |
Sold out since Q4 2025 (98)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CLSCelestica Inc | Stock | 17,169 | $5.08M | 0.1% | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 45,064 | $3.54M | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 11,784 | $1.88M | <0.1% | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 40,260 | $1.85M | <0.1% | – |
| Tidal Trust III45259A258 | FUND GRA MID ETF | 44,520 | $1.14M | <0.1% | – |
| EXASExact Sciences Corp | COM | 9,279 | $942.4K | <0.1% | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 20,410 | $892.3K | <0.1% | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 50,958 | $879.0K | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 21,774 | $866.2K | <0.1% | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 41,611 | $834.7K | <0.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 3,047 | $788.5K | <0.1% | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 7,648 | $740.4K | <0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 56,975 | $662.6K | <0.1% | History |
| UUnity Software Inc. | COM | 14,062 | $621.1K | <0.1% | History |
| CVNACarvana Co. | CL A | 1,451 | $612.4K | <0.1% | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 12,530 | $589.2K | <0.1% | – |
| TTANServiceTitan, Inc. | SHS CL A | 5,457 | $581.2K | <0.1% | History |
| HUBSHubSpot Inc | COM | 1,393 | $559.0K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 1,125 | $501.8K | <0.1% | – |
| LPLALPL Financial Holdings Inc. | COM | 1,341 | $479.0K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 2,938 | $467.8K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 1,568 | $455.1K | <0.1% | History |
| CSTLCastle Biosciences Inc | COM | 11,122 | $432.6K | <0.1% | History |
| VLTOVeralto Corp | Stock | 4,318 | $430.9K | <0.1% | History |
| SFDSmithfield Foods Inc | COM | 18,927 | $422.6K | <0.1% | History |
| HLITHarmonic Inc. | COM | 41,893 | $414.3K | <0.1% | History |
| OVVOvintiv Inc. | COM | 10,352 | $405.7K | <0.1% | History |
| WisdomTree Tr97717Y550 | EFFICIENT GLD PL | 4,200 | $390.7K | <0.1% | – |
| AVBAvalonbay Communities Inc | COM | 2,154 | $390.5K | <0.1% | History |
| BLFSBiolife Solutions Inc | COM NEW | 15,953 | $385.7K | <0.1% | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 9,660 | $369.2K | <0.1% | – |
| MCOMoodys Corp | Stock | 712 | $363.9K | <0.1% | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 7,800 | $346.8K | <0.1% | – |
| ARRArmour Residential REIT, Inc. | COM SHS | 19,310 | $341.6K | <0.1% | History |
| ANDEAndersons, Inc. | COM | 6,405 | $340.6K | <0.1% | History |
| HRIHerc Holdings Inc | COM | 2,282 | $338.6K | <0.1% | History |
| Defiance Quantum ETF26922A420 | ETF | 3,080 | $337.8K | <0.1% | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 13,730 | $331.2K | <0.1% | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,227 | $311.2K | <0.1% | – |
| ZSZscaler, Inc. | Stock | 1,351 | $303.9K | <0.1% | History |
| Invesco Actively Managed Exc46090A713 | MSCI EAFE IN ETF | 5,200 | $281.1K | <0.1% | – |
| Invesco Actively Managed Exc46090A697 | S&P 500 EQUA ETF | 5,400 | $275.2K | <0.1% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,872 | $272.1K | <0.1% | – |
| URIUnited Rentals, Inc. | COM | 336 | $271.9K | <0.1% | History |
| EMBJEmbraer S.A. | ADR | 4,128 | $265.7K | <0.1% | History |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 2,597 | $262.4K | <0.1% | – |
| MTGMgic Investment Corp | COM | 8,949 | $261.5K | <0.1% | History |
| EXPOExponent Inc | COM | 3,728 | $258.9K | <0.1% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,306 | $249.4K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 1,099 | $248.5K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 5,688 | $246.5K | <0.1% | History |
| iShares Tr464289859 | CORE 80 20 ETF | 2,719 | $243.5K | <0.1% | – |
| FIGFigma, Inc. | Stock | 6,382 | $241.6K | <0.1% | History |
| SWSmurfit Westrock plc | Stock | 6,202 | $239.8K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,324 | $239.1K | <0.1% | History |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 6,300 | $238.0K | <0.1% | – |
| AMHAmerican Homes 4 Rent | CL A | 7,409 | $237.8K | <0.1% | History |
| CADECadence Bancorporation | EQUITY US CM | 5,397 | $231.2K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U489 | FT VE US EQ EQUA | 10,510 | $229.3K | <0.1% | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 4,082 | $228.6K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F185 | FT VEST US EQT | 10,641 | $227.8K | <0.1% | – |
| HLNEHamilton Lane INC | CL A | 1,690 | $227.0K | <0.1% | History |
| SDGRSchrodinger, Inc. | COM | 12,618 | $225.6K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 1,752 | $223.5K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F227 | VEST U S EQUITY | 6,449 | $221.4K | <0.1% | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 11,351 | $219.4K | <0.1% | History |
| TRMBTrimble Inc. | COM | 2,792 | $218.8K | <0.1% | History |
| SLPSimulations Plus, Inc. | COM | 11,801 | $215.1K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,548 | $215.0K | <0.1% | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 2,725 | $214.9K | <0.1% | History |
| SOLVSolventum Corp | Stock | 2,698 | $213.8K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 1,318 | $213.7K | <0.1% | History |
| THGHanover Insurance Group, Inc. | COM | 1,165 | $213.0K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,227 | $212.5K | <0.1% | History |
| BCSBarclays PLC | ADR | 8,251 | $210.0K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,275 | $209.7K | <0.1% | History |
| GNTXGentex Corp | COM | 9,001 | $209.5K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 6,824 | $208.4K | <0.1% | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,175 | $206.2K | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 6,000 | $204.3K | <0.1% | – |
| SSBSouthState Bank Corp | COM | 2,165 | $203.7K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 2,974 | $203.4K | <0.1% | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,489 | $202.0K | <0.1% | – |
| BSYBentley Systems Inc | COM CL B | 5,290 | $201.9K | <0.1% | History |
| RBLXRoblox Corp | Stock | 2,491 | $201.8K | <0.1% | History |
| DCIDonaldson Co Inc | Stock | 2,271 | $201.3K | <0.1% | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 5,807 | $200.9K | <0.1% | History |
| SAILSailPoint, Inc. | COM | 9,903 | $200.3K | <0.1% | History |
| ATAIAtai Beckley N.V. | SHS | 46,980 | $192.1K | <0.1% | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 11,536 | $174.0K | <0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 10,630 | $149.1K | <0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 13,663 | $136.2K | <0.1% | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 15,821 | $89.5K | <0.1% | History |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | 59,000 | $58.3K | <0.1% | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | 55,000 | $54.9K | <0.1% | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | 55,000 | $54.5K | <0.1% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 48,000 | $49.8K | <0.1% | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | 26,000 | $35.6K | <0.1% | – |