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 |
|---|---|---|---|---|---|---|---|---|---|
| NUVASIVE INC | NOTE 0.375% 3/1 | 3301 | $39,603 | 43,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 3302 | $39,432 | 53,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 3303 | $39,216 | 43,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| CANOO INC | COM CL A | 3304 | $39,200 | 80,000 | 0.00 | 0.00 | 2,412 | 3.11 | 09-30-2023 |
