Stephens Inc
- SEC CIK
- 0000757657
- 最新申報
- 2026/7/29
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 1,227
- 較 2023 年第 1 季 +36
- 總值
- $55.6 億
- 較 2023 年第 1 季 +$3.46 億 (+6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IBPInstalled Building Products, Inc. | COM | 8 | $1,121 | <0.1% | +8 | 新進 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 104 | $2,174 | <0.1% | +21+25.3% | 加碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 53 | $2,577 | <0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 122 | $4,492 | <0.1% | +122 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 331 | $5,485 | <0.1% | −40−10.8% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 164 | $7,426 | <0.1% | +39+31.2% | 加碼 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 15,162 | $7,733 | <0.1% | 00.0% | 不變 | 歷史 |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | 17,000 | $1.53 萬 | <0.1% | 00.0% | 不變 | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | 17,000 | $1.57 萬 | <0.1% | 00.0% | 不變 | – |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | 17,000 | $1.69 萬 | <0.1% | 00.0% | 不變 | – |
| MEDPMedpace Holdings, Inc. | COM | 71 | $1.71 萬 | <0.1% | +54+317.6% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 686 | $1.74 萬 | <0.1% | +11+1.6% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 409 | $1.84 萬 | <0.1% | +25+6.5% | 加碼 | 歷史 |
| AVOMission Produce, Inc. | COM | 1,700 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | 22,000 | $2.07 萬 | <0.1% | 00.0% | 不變 | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | 22,000 | $2.07 萬 | <0.1% | 00.0% | 不變 | – |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | 26,000 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| TWTradeweb Markets Inc. | Stock | 335 | $2.29 萬 | <0.1% | +21+6.7% | 加碼 | 歷史 |
| Navios Maritime Holdings Inc.Y62197119 | COM | 13,998 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| MBLYMobileye Global Inc. | Stock | 643 | $2.47 萬 | <0.1% | −910−58.6% | 減碼 | 歷史 |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | 26,000 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| CGENCompugen Ltd | ORD | 23,400 | $2.67 萬 | <0.1% | +400+1.7% | 加碼 | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | 26,000 | $2.77 萬 | <0.1% | 00.0% | 不變 | – |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | 26,000 | $3.01 萬 | <0.1% | 00.0% | 不變 | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | 26,000 | $3.08 萬 | <0.1% | 00.0% | 不變 | – |
| RBCRBC Bearings INC | COM | 146 | $3.18 萬 | <0.1% | −8−5.2% | 減碼 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 55,000 | $3.29 萬 | <0.1% | +13,000+31.0% | 加碼 | 歷史 |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | 43,000 | $3.42 萬 | <0.1% | 00.0% | 不變 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 234 | $3.49 萬 | <0.1% | +108+85.7% | 加碼 | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | 35,000 | $3.58 萬 | <0.1% | 00.0% | 不變 | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | 35,000 | $3.62 萬 | <0.1% | 00.0% | 不變 | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | 43,000 | $3.63 萬 | <0.1% | 00.0% | 不變 | – |
| GOEVCanoo Inc. | COM CL A | 77,588 | $3.72 萬 | <0.1% | +500+0.6% | 加碼 | 歷史 |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | 43,000 | $3.79 萬 | <0.1% | 00.0% | 不變 | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | 43,000 | $3.88 萬 | <0.1% | 00.0% | 不變 | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 11,350 | $3.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | 43,000 | $3.93 萬 | <0.1% | 00.0% | 不變 | – |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | 53,000 | $3.99 萬 | <0.1% | 00.0% | 不變 | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 35,000 | $4.01 萬 | <0.1% | 00.0% | 不變 | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | 43,000 | $4.04 萬 | <0.1% | 00.0% | 不變 | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | 53,000 | $4.06 萬 | <0.1% | 00.0% | 不變 | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | 33,000 | $4.07 萬 | <0.1% | 00.0% | 不變 | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | 39,000 | $4.24 萬 | <0.1% | 00.0% | 不變 | – |
| SLABSilicon Laboratories Inc. | Stock | 269 | $4.24 萬 | <0.1% | +17+6.7% | 加碼 | 歷史 |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | 48,000 | $4.29 萬 | <0.1% | 00.0% | 不變 | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | 38,000 | $4.35 萬 | <0.1% | +38,000 | 新進 | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | 52,000 | $4.36 萬 | <0.1% | 00.0% | 不變 | – |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 10,565 | $4.41 萬 | <0.1% | +10,565 | 新進 | – |
| SYNHSyneos Health, Inc. | CL A | 1,046 | $4.41 萬 | <0.1% | −45−4.1% | 減碼 | 歷史 |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | 52,000 | $4.42 萬 | <0.1% | +52,000 | 新進 | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | 36,000 | $4.47 萬 | <0.1% | +36,000 | 新進 | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | 43,000 | $4.51 萬 | <0.1% | 00.0% | 不變 | – |
| WWRWestwater Resources, Inc. | COM NEW | 55,032 | $4.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | 48,000 | $4.52 萬 | <0.1% | +48,000 | 新進 | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | 43,000 | $4.54 萬 | <0.1% | 00.0% | 不變 | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | 43,000 | $4.59 萬 | <0.1% | 00.0% | 不變 | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 42,000 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | 40,000 | $4.66 萬 | <0.1% | +40,000 | 新進 | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | 35,000 | $4.79 萬 | <0.1% | +35,000 | 新進 | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | 43,000 | $4.86 萬 | <0.1% | 00.0% | 不變 | – |
| INFNInfinera Corp | COM | 10,075 | $4.87 萬 | <0.1% | +10,075 | 新進 | 歷史 |
| VWEVintage Wine Estates, Inc. | COM | 59,483 | $5.09 萬 | <0.1% | −1,750−2.9% | 減碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 403 | $5.21 萬 | <0.1% | +353+706.0% | 加碼 | 歷史 |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | 34,000 | $5.23 萬 | <0.1% | 00.0% | 不變 | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 2,131 | $5.23 萬 | <0.1% | +11+0.5% | 加碼 | 歷史 |
| Patk703343AG8 | 12/01/2028 | 54,000 | $5.24 萬 | <0.1% | 00.0% | 不變 | – |
| NOKNokia Corp | SPONSORED ADR | 12,619 | $5.25 萬 | <0.1% | +925+7.9% | 加碼 | 歷史 |
| Westrock Coffee Co96145W111 | *W EXP 08/29/202 | 17,625 | $5.29 萬 | <0.1% | 00.0% | 不變 | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 12,172 | $5.54 萬 | <0.1% | +12,172 | 新進 | 歷史 |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | 42,000 | $5.55 萬 | <0.1% | 00.0% | 不變 | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | 60,000 | $5.89 萬 | <0.1% | 00.0% | 不變 | – |
| GLOClough Global Opportunities Fund | SH BEN INT | 11,887 | $5.96 萬 | <0.1% | +358+3.1% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 428 | $6.09 萬 | <0.1% | +27+6.7% | 加碼 | 歷史 |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | 22,000 | $6.19 萬 | <0.1% | 00.0% | 不變 | – |
| CDLXCardlytics, Inc. | COM | 10,000 | $6.32 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 132 | $6.40 萬 | <0.1% | −1−0.8% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,593 | $6.42 萬 | <0.1% | +2,593 | 新進 | 歷史 |
| NICE Ltd.653656AB4 | NOTE 9/1 | 69,000 | $6.68 萬 | <0.1% | 00.0% | 不變 | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | 26,000 | $6.69 萬 | <0.1% | 00.0% | 不變 | – |
| AZEKAZEK Co Inc. | CL A | 2,237 | $6.78 萬 | <0.1% | +91+4.2% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 655 | $6.81 萬 | <0.1% | +110+20.2% | 加碼 | 歷史 |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | 31,000 | $6.82 萬 | <0.1% | 00.0% | 不變 | – |
| CGNXCognex Corp | COM | 1,267 | $7.10 萬 | <0.1% | −30−2.3% | 減碼 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 18,553 | $7.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 10,459 | $7.43 萬 | <0.1% | +10,459 | 新進 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 1,515 | $7.56 萬 | <0.1% | +1,140+304.0% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 5,421 | $7.77 萬 | <0.1% | −17,017−75.8% | 減碼 | 歷史 |
| ONTOnterris, Inc. | COM | 1,913 | $8.06 萬 | <0.1% | +481+33.6% | 加碼 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 12,000 | $8.12 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 5,253 | $8.61 萬 | <0.1% | +25+0.5% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 1,890 | $8.82 萬 | <0.1% | +1,733+1,103.8% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 763 | $8.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISHDISH Network CORP | CL A | 14,162 | $9.33 萬 | <0.1% | +14,162 | 新進 | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 15,569 | $9.34 萬 | <0.1% | −259,402−94.3% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 2,570 | $9.41 萬 | <0.1% | +35+1.4% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 980 | $9.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMBAAmbarella Inc | SHS | 1,146 | $9.59 萬 | <0.1% | +51+4.7% | 加碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 17,500 | $9.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 12,755 | $9.60 萬 | <0.1% | +100+0.8% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 2,978 | $9.75 萬 | <0.1% | +8+0.3% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（74 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A755 | ST STR SP METAL | 135,878 | $722.3 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 260,677 | $631.1 萬 | 0.1% | – |
| TEXTerex Corp | Stock | 82,630 | $399.8 萬 | 0.1% | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 20,783 | $271.2 萬 | 0.1% | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 74,422 | $247.7 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 53,776 | $241.5 萬 | <0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 37,755 | $186.1 萬 | <0.1% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 83,626 | $177.5 萬 | <0.1% | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 72,875 | $174.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 47,862 | $145.6 萬 | <0.1% | – |
| ACLSAxcelis Technologies Inc | Stock | 9,628 | $128.3 萬 | <0.1% | 歷史 |
| EXKEndeavour Silver Corp | COM | 196,597 | $76.3 萬 | <0.1% | 歷史 |
| MODVModivCare Inc | COM | 6,033 | $50.7 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 18,145 | $45.2 萬 | <0.1% | – |
| CFCF Industries Holdings, Inc. | COM | 6,165 | $44.7 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 10,559 | $40.1 萬 | <0.1% | – |
| FOURShift4 Payments, Inc. | CL A | 5,288 | $40.1 萬 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 3,039 | $38.4 萬 | <0.1% | 歷史 |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 6,147 | $38.3 萬 | <0.1% | – |
| CXTCrane NXT, Co. | COM | 3,062 | $34.8 萬 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 2,449 | $34.4 萬 | <0.1% | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 26,227 | $34.3 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 2,636 | $34.3 萬 | <0.1% | 歷史 |
| MODModine Manufacturing Co | COM | 14,313 | $33.0 萬 | <0.1% | 歷史 |
| HROWHarrow, Inc. | COM | 14,753 | $31.2 萬 | <0.1% | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 32,232 | $30.9 萬 | <0.1% | 歷史 |
| NEWRNew Relic, Inc. | COM | 4,099 | $30.9 萬 | <0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 1,283 | $30.0 萬 | <0.1% | 歷史 |
| AGYSAgilysys Inc | COM | 3,596 | $29.7 萬 | <0.1% | 歷史 |
| ASURAsure Software Inc | COM | 20,315 | $29.5 萬 | <0.1% | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 3,179 | $29.1 萬 | <0.1% | – |
| ZYMEZymeworks Inc. | COM | 29,882 | $27.0 萬 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 5,105 | $26.8 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 9,590 | $25.8 萬 | <0.1% | – |
| AESIAtlas Energy Solutions Inc. | COM CLASS A | 15,125 | $25.8 萬 | <0.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 4,152 | $25.3 萬 | <0.1% | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 24,300 | $23.8 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,722 | $23.6 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,444 | $23.5 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 1,243 | $23.3 萬 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,876 | $22.7 萬 | <0.1% | – |
| FBNCFirst Bancorp | COM | 6,370 | $22.6 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 395 | $22.1 萬 | <0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 9,250 | $21.8 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 11,348 | $21.8 萬 | <0.1% | – |
| ITTItt Inc. | COM | 2,519 | $21.7 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 1,562 | $21.5 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 4,491 | $21.5 萬 | <0.1% | – |
| UGIUgi Corp | Stock | 6,128 | $21.3 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 418 | $20.9 萬 | <0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 3,619 | $20.9 萬 | <0.1% | 歷史 |
| OVLYOak Valley Bancorp | COM | 8,762 | $20.7 萬 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 3,719 | $20.6 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 2,800 | $20.6 萬 | <0.1% | – |
| FLRFluor Corp | Stock | 6,625 | $20.5 萬 | <0.1% | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 8,470 | $20.2 萬 | <0.1% | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 421 | $20.2 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 4,970 | $20.1 萬 | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 5,243 | $20.1 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 10,357 | $20.1 萬 | <0.1% | 歷史 |
| PRAAPra Group Inc | COM | 4,642 | $18.1 萬 | <0.1% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 29,761 | $17.4 萬 | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 10,099 | $14.9 萬 | <0.1% | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 232,866 | $10.4 萬 | <0.1% | 歷史 |
| VISNVistance Networks, Inc. | COM | 10,078 | $6.42 萬 | <0.1% | 歷史 |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | 35,000 | $5.23 萬 | <0.1% | – |
| Envestnet, Inc.29404KAB2 | NOTE 1.750% 6/0 | 43,000 | $4.26 萬 | <0.1% | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | 43,000 | $3.79 萬 | <0.1% | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | 35,000 | $3.55 萬 | <0.1% | – |
| OABIOmniAb, Inc. | COM | 8,658 | $3.19 萬 | <0.1% | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 12,000 | $1.25 萬 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 10,080 | $9,957 | <0.1% | 歷史 |
| Cbre GBL Real Estate Inc FD12504G118 | RIGHT 04/06/2023 | 156,905 | $4,848 | <0.1% | – |
| COOKTraeger, Inc. | COMMON STOCK | 1 | $4 | <0.1% | 歷史 |