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 |
|---|---|---|---|---|---|---|---|---|---|
| EVERBRIDGE INC | NOTE 0.125%12/1 | 3401 | $15,640 | 17,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| VARONIS SYS INC | COM | 3402 | $15,392 | 504 | 0.00 | 504 | +Inf | 09-30-2023 | |
| D-WAVE QUANTUM INC | COM | 3403 | $14,474 | 15,000 | 0.00 | 15,000 | +Inf | 09-30-2023 | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 3404 | $13,038 | 795 | 0.00 | 0.00 | 109 | 15.89 | 09-30-2023 |
