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 |
|---|---|---|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 3351 | $30,664 | 26,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 3352 | $30,209 | 35,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| VINTAGE WINE ESTATES INC | COM | 3353 | $29,740 | 52,268 | 0.00 | 0.00 | -7,215 | -12.13 | 09-30-2023 |
| LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 3354 | $28,551 | 26,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
