Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STEPHENS INC /AR/ | 11-14-2023 | 09-30-2023 | 1214 | 5,216,549,377 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NOKIA CORP | SPONSORED ADR | 3251 | $46,821 | 12,519 | 0.00 | 0.00 | -100 | -0.79 | 09-30-2023 |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 3252 | $46,380 | 10,565 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| NRG ENERGY INC | DBCV 2.750% 6/0 | 3253 | $45,494 | 43,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| DROPBOX INC | NOTE 3/0 | 3254 | $45,216 | 48,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
