Lake Street Advisors Group

Lake Street Advisors Group as of March 31, 2022

Portfolio Holdings for Lake Street Advisors Group

Lake Street Advisors Group holds 309 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.9 $109M 241k 451.64
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.5 $102M 2.1M 48.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.4 $85M 1.8M 46.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.7 $74M 179k 415.17
Vanguard Index Fds Real Estate Etf (VNQ) 4.4 $69M 637k 108.37
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $65M 284k 227.67
Ishares Tr Rus 1000 Etf (IWB) 3.9 $62M 248k 250.07
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.5 $55M 878k 62.91
Brookfield Infrast Partners Lp Int Unit (BIP) 3.4 $53M 800k 66.23
Brookfield Renewable Partner Partnership Unit (BEP) 3.3 $51M 1.2M 41.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.0 $48M 1.3M 36.72
Ishares Tr Core Msci Eafe (IEFA) 3.0 $48M 683k 69.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.8 $45M 561k 79.54
Apple (AAPL) 2.2 $35M 199k 174.61
Ishares Gold Tr Ishares New (IAU) 2.0 $31M 852k 36.83
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 1.7 $27M 346k 76.93
Microsoft Corporation (MSFT) 1.6 $25M 81k 308.31
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $21M 195k 107.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $20M 581k 34.28
Ishares Tr Msci Eafe Etf (EFA) 1.2 $19M 257k 73.60
Ishares Core Msci Emkt (IEMG) 1.1 $17M 314k 55.55
Ishares Tr U.s. Real Es Etf (IYR) 0.9 $15M 134k 108.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $14M 238k 57.59
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.8 $13M 118k 111.02
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.8 $12M 278k 43.79
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $12M 160k 73.73
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.7 $12M 155k 75.44
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $12M 466k 24.89
Ishares Tr Core S&p500 Etf (IVV) 0.7 $11M 25k 453.71
Select Sector Spdr Tr Energy (XLE) 0.7 $11M 144k 76.44
Boeing Company (BA) 0.7 $10M 54k 191.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $8.7M 24k 362.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $8.0M 23k 352.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $7.9M 148k 53.85
Ishares Esg Awr Msci Em (ESGE) 0.5 $7.5M 205k 36.73
Full Truck Alliance Sponsored Ads (YMM) 0.5 $7.2M 1.1M 6.67
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $7.0M 182k 38.64
NVIDIA Corporation (NVDA) 0.4 $6.9M 25k 272.88
Abbvie (ABBV) 0.4 $6.1M 38k 162.10
Airbnb Com Cl A (ABNB) 0.4 $6.0M 35k 171.77
JPMorgan Chase & Co. (JPM) 0.4 $5.9M 44k 136.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $5.9M 52k 112.25
UnitedHealth (UNH) 0.4 $5.7M 11k 509.95
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $5.6M 97k 57.20
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $5.5M 117k 46.83
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $5.1M 63k 81.08
Pfizer (PFE) 0.3 $5.0M 97k 51.77
Vanguard Index Fds Value Etf (VTV) 0.3 $4.8M 32k 147.79
Meta Platforms Cl A (META) 0.3 $4.7M 21k 222.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $4.7M 104k 45.15
Draftkings Com Cl A 0.3 $4.6M 238k 19.47
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $4.6M 46k 99.78
Texas Instruments Incorporated (TXN) 0.3 $4.4M 24k 183.50
Visa Com Cl A (V) 0.3 $4.2M 19k 221.78
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $4.2M 66k 64.02
Blackstone Group Inc Com Cl A (BX) 0.3 $4.2M 33k 126.94
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $4.2M 41k 101.35
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.1M 20k 205.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $4.1M 147k 27.77
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.3 $4.0M 73k 54.89
Oneok (OKE) 0.3 $4.0M 57k 70.63
Mastercard Incorporated Cl A (MA) 0.3 $4.0M 11k 357.33
Finch Therapeutics 0.2 $3.7M 739k 5.03
Williams Companies (WMB) 0.2 $3.7M 111k 33.41
Pepsi (PEP) 0.2 $3.7M 22k 167.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.7M 47k 77.91
Sonos (SONO) 0.2 $3.6M 128k 28.22
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $3.5M 37k 94.92
Target Corporation (TGT) 0.2 $3.5M 16k 212.21
Marathon Petroleum Corp (MPC) 0.2 $3.5M 40k 85.50
Ishares Tr Core Div Grwth (DGRO) 0.2 $3.4M 64k 53.41
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.4M 32k 107.09
Caterpillar (CAT) 0.2 $3.4M 15k 222.80
Carlyle Group (CG) 0.2 $3.4M 70k 48.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $3.1M 40k 78.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $3.1M 61k 51.21
Starbucks Corporation (SBUX) 0.2 $3.1M 34k 90.97
Walt Disney Company (DIS) 0.2 $3.0M 22k 137.15
Johnson & Johnson (JNJ) 0.2 $3.0M 17k 177.25
CVS Caremark Corporation (CVS) 0.2 $3.0M 30k 101.23
Eaton Corp SHS (ETN) 0.2 $3.0M 20k 151.78
Kinder Morgan (KMI) 0.2 $3.0M 157k 18.91
Starwood Property Trust (STWD) 0.2 $2.9M 120k 24.17
First Horizon National Corporation (FHN) 0.2 $2.8M 121k 23.49
Ishares Msci Frontier (FM) 0.2 $2.8M 87k 32.51
Procter & Gamble Company (PG) 0.2 $2.8M 18k 152.80
Cme (CME) 0.2 $2.8M 12k 237.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.5M 25k 101.30
Simon Property (SPG) 0.2 $2.5M 19k 131.55
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $2.5M 25k 101.77
Enbridge (ENB) 0.2 $2.4M 53k 46.07
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.4M 11k 212.55
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.2 $2.4M 92k 25.84
Cisco Systems (CSCO) 0.2 $2.4M 43k 55.77
Fifth Third Ban (FITB) 0.1 $2.3M 55k 43.05
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.3M 11k 208.51
Bank of America Corporation (BAC) 0.1 $2.3M 56k 41.22
salesforce (CRM) 0.1 $2.3M 11k 212.35
Crown Castle Intl (CCI) 0.1 $2.3M 12k 184.63
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.2M 12k 180.65
Uber Technologies (UBER) 0.1 $2.2M 61k 35.68
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $2.2M 27k 81.23
Apollo Global Mgmt (APO) 0.1 $2.2M 35k 61.99
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $2.2M 138k 15.59
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $2.1M 100k 20.86
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $2.1M 52k 39.85
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $2.1M 40k 51.64
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $2.1M 65k 31.78
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.1M 41k 50.27
Swedish Expt Cr Corp Rog Agri Etn22 0.1 $2.0M 194k 10.12
PNC Financial Services (PNC) 0.1 $2.0M 11k 184.41
Comcast Corp Cl A (CMCSA) 0.1 $2.0M 42k 46.83
Verizon Communications (VZ) 0.1 $1.9M 38k 50.94
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $1.9M 87k 21.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.9M 36k 53.40
Interpublic Group of Companies (IPG) 0.1 $1.9M 54k 35.45
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.8M 26k 71.00
Manulife Finl Corp (MFC) 0.1 $1.8M 86k 21.35
Nike CL B (NKE) 0.1 $1.8M 13k 134.56
Digital Realty Trust (DLR) 0.1 $1.8M 13k 141.78
Oracle Corporation (ORCL) 0.1 $1.8M 21k 82.72
Abbott Laboratories (ABT) 0.1 $1.7M 15k 118.37
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $1.7M 25k 68.47
Nextera Energy (NEE) 0.1 $1.7M 20k 84.73
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.7M 10k 165.71
Merck & Co (MRK) 0.1 $1.7M 20k 82.05
Applied Materials (AMAT) 0.1 $1.6M 12k 131.81
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.1 $1.5M 30k 50.73
Wal-Mart Stores (WMT) 0.1 $1.5M 10k 148.89
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.5M 39k 38.31
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $1.4M 29k 49.02
Paypal Holdings (PYPL) 0.1 $1.4M 12k 115.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.4M 24k 59.28
Coca-Cola Company (KO) 0.1 $1.3M 21k 62.02
Advanced Micro Devices (AMD) 0.1 $1.3M 12k 109.38
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.3M 12k 102.69
Intel Corporation (INTC) 0.1 $1.2M 24k 49.56
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.2M 15k 82.83
Wells Fargo & Company (WFC) 0.1 $1.2M 24k 48.47
Morgan Stanley Com New (MS) 0.1 $1.2M 13k 87.38
Charles Schwab Corporation (SCHW) 0.1 $1.1M 14k 84.29
Rio Tinto Sponsored Adr (RIO) 0.1 $1.1M 13k 80.42
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.1M 17k 62.26
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $1.0M 36k 28.50
Ishares Tr Global Reit Etf (REET) 0.1 $1.0M 34k 29.20
Exxon Mobil Corporation (XOM) 0.1 $1.0M 12k 82.63
Emerson Electric (EMR) 0.1 $995k 10k 98.08
Ubs Group SHS (UBS) 0.1 $961k 49k 19.53
At&t (T) 0.1 $909k 39k 23.62
Blend Labs Cl A (BLND) 0.1 $899k 158k 5.70
HSBC HLDGS Spon Adr New (HSBC) 0.1 $858k 25k 34.22
J P Morgan Exchange-traded F Betabuilders Dev (BBAX) 0.1 $848k 15k 55.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $846k 11k 76.35
Bristol Myers Squibb (BMY) 0.1 $836k 11k 73.03
Carrier Global Corporation (CARR) 0.1 $827k 18k 45.90
Bhp Group Sponsored Ads (BHP) 0.1 $800k 10k 77.26
Citigroup Com New (C) 0.1 $796k 15k 53.42
Truist Financial Corp equities (TFC) 0.0 $782k 14k 56.72
Tidal Etf Tr Adasina Social (JSTC) 0.0 $771k 46k 16.86
Gilead Sciences (GILD) 0.0 $759k 13k 59.47
Us Bancorp Del Com New (USB) 0.0 $746k 14k 53.17
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $738k 12k 60.10
Kroger (KR) 0.0 $678k 12k 57.41
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $629k 15k 42.09
Shell Spon Ads (SHEL) 0.0 $616k 11k 54.95
CSX Corporation (CSX) 0.0 $613k 16k 37.43
Relx Sponsored Adr (RELX) 0.0 $601k 19k 31.12
Honda Motor Amern Shs (HMC) 0.0 $582k 21k 28.27
Unilever Spon Adr New (UL) 0.0 $579k 13k 45.54
Angion Biomedica Corp 0.0 $523k 247k 2.12
Ford Motor Company (F) 0.0 $504k 30k 16.91
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $487k 13k 39.01
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $453k 11k 40.00
Halliburton Company (HAL) 0.0 $450k 12k 37.83
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $450k 79k 5.69
Abb Sponsored Adr (ABBNY) 0.0 $446k 14k 32.36
Ishares Msci Eurzone Etf (EZU) 0.0 $437k 10k 43.25
Hp (HPQ) 0.0 $405k 11k 36.28
Regions Financial Corporation (RF) 0.0 $403k 18k 22.24
Grab Holdings Class A Ord (GRAB) 0.0 $380k 109k 3.50
Marathon Oil Corporation (MRO) 0.0 $370k 15k 25.08
James Hardie Inds Sponsored Adr (JHX) 0.0 $363k 12k 30.17
Barclays Adr (BCS) 0.0 $321k 41k 7.91
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $310k 49k 6.28
Icici Bank Adr (IBN) 0.0 $310k 16k 18.95
BP Sponsored Adr (BP) 0.0 $308k 11k 29.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $306k 11k 26.95
People's United Financial 0.0 $288k 14k 20.02
Key (KEY) 0.0 $281k 13k 22.38
Bioventus Com Cl A (BVS) 0.0 $280k 20k 14.10
Acv Auctions Com Cl A (ACVA) 0.0 $279k 19k 14.79
Ericsson Adr B Sek 10 (ERIC) 0.0 $278k 30k 9.13
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.0 $259k 10k 25.90
Ouster 0.0 $207k 46k 4.50
Westpac Banking Corp Sponsored Adr 0.0 $203k 32k 6.37
Nokia Corp Sponsored Adr (NOK) 0.0 $202k 37k 5.46
Natwest Group Spons Adr 2 Ord 0.0 $200k 35k 5.67
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $199k 32k 6.19
Hewlett Packard Enterprise (HPE) 0.0 $186k 11k 16.72
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $181k 70k 2.57
Telefonica S A Sponsored Adr (TEF) 0.0 $178k 37k 4.79
Nomura Hldgs Sponsored Adr (NMR) 0.0 $175k 42k 4.21
Vodafone Group Sponsored Adr (VOD) 0.0 $172k 10k 16.62
Wework Cl A 0.0 $171k 25k 6.84
Ing Groep Sponsored Adr (ING) 0.0 $165k 16k 10.45
Huntington Bancshares Incorporated (HBAN) 0.0 $162k 11k 14.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $154k 14k 11.18
Aegon N V Ny Registry Shs 0.0 $130k 25k 5.30
Ambev Sa Sponsored Adr (ABEV) 0.0 $121k 37k 3.23
Lumen Technologies (LUMN) 0.0 $121k 11k 11.28
Concert Pharmaceuticals I equity 0.0 $119k 35k 3.36
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $111k 46k 2.40
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $107k 19k 5.73
Banco Santander Adr (SAN) 0.0 $105k 31k 3.37
Credit Suisse Group Sponsored Adr 0.0 $104k 13k 7.84
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $83k 12k 7.11
Harvard Bioscience (HBIO) 0.0 $78k 13k 6.25
Euronet Worldwide Note 0.750% 3/1 0.0 $77k 69k 1.12
Pure Storage Note 0.125% 4/1 0.0 $75k 54k 1.39
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $69k 69k 1.00
Akamai Technologies Note 0.375% 9/0 0.0 $60k 52k 1.15
Splunk Note 0.500% 9/1 0.0 $59k 52k 1.13
Dexcom Note 0.250%11/1 0.0 $59k 52k 1.13
Dish Network Corporation Note 3.375% 8/1 0.0 $57k 63k 0.90
Illumina Note 8/1 0.0 $57k 52k 1.10
New Relic Note 0.500% 5/0 0.0 $52k 52k 1.00
Insight Enterprises Note 0.750% 2/1 0.0 $52k 32k 1.62
Fti Consulting Note 2.000% 8/1 0.0 $51k 32k 1.59
Western Digital Corp. Note 1.500% 2/0 0.0 $50k 52k 0.96
Booking Holdings Note 0.750% 5/0 0.0 $46k 32k 1.44
Vail Resorts Note 1/0 0.0 $45k 46k 0.98
Ringcentral Note 3/0 0.0 $45k 52k 0.87
Twitter Note 0.250% 6/1 0.0 $44k 43k 1.02
KBR Note 2.500%11/0 0.0 $43k 20k 2.15
Box Note 1/1 0.0 $43k 34k 1.26
Vonage Hldgs Corp Note 1.750% 6/0 0.0 $42k 32k 1.31
Cyberark Software Note 11/1 0.0 $40k 32k 1.25
Zendesk Note 0.625% 6/1 0.0 $40k 32k 1.25
Nice Note 9/1 0.0 $39k 37k 1.05
Starwood Ppty Tr Note 4.375% 4/0 0.0 $38k 37k 1.03
Alteryx Note 1.000% 8/0 0.0 $37k 42k 0.88
Burlington Stores Note 2.250% 4/1 0.0 $37k 32k 1.16
Microchip Technology Note 0.125%11/1 0.0 $36k 32k 1.12
Coupa Software Note 0.375% 6/1 0.0 $36k 43k 0.84
American Eagle Outfitters In Note 3.750% 4/1 0.0 $36k 17k 2.12
Winnebago Inds Note 1.500% 4/0 0.0 $35k 32k 1.09
Marriott Vacations Worldwide Note 1/1 0.0 $35k 32k 1.09
Allscripts Healthcare Soluti Note 0.875% 1/0 0.0 $35k 20k 1.75
Palo Alto Networks Note 0.750% 7/0 0.0 $35k 15k 2.33
Dropbox Note 3/0 0.0 $33k 35k 0.94
Stride Note 1.125% 9/0 0.0 $33k 33k 1.00
Interdigital Note 2.000% 6/0 0.0 $33k 32k 1.03
Zynga Note 0.250% 6/0 0.0 $32k 26k 1.23
Okta Note 0.375% 6/1 0.0 $31k 32k 0.97
Splunk Note 1.125% 6/1 0.0 $31k 32k 0.97
Airbnb Note 3/1 0.0 $31k 32k 0.97
Marriott Vacations Worldwide Note 1.500% 9/1 0.0 $31k 27k 1.15
Draftkings Note 3/1 0.0 $31k 43k 0.72
Herbalife Nutrition Note 2.625% 3/1 0.0 $30k 32k 0.94
Lumentum Hldgs Note 0.500%12/1 0.0 $30k 26k 1.15
Ares Capital Corp Note 4.625% 3/0 0.0 $29k 26k 1.12
Mandiant Note 0.875% 6/0 0.0 $29k 26k 1.12
Zscaler Note 0.125% 7/0 0.0 $29k 17k 1.71
Spirit Airls Note 1.000% 5/1 0.0 $29k 32k 0.91
Teladoc Health Note 1.250% 6/0 0.0 $27k 32k 0.84
Spotify Usa Note 3/1 0.0 $27k 32k 0.84
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $27k 26k 1.04
Liberty Media Corp Del Note 1.000% 1/3 0.0 $27k 14k 1.93
Southwest Airls Note 1.250% 5/0 0.0 $27k 20k 1.35
Bentley Sys Note 0.125% 1/1 0.0 $26k 27k 0.96
Neurocrine Biosciences Note 2.250% 5/1 0.0 $26k 20k 1.30
Wayfair Note 0.625%10/0 0.0 $26k 32k 0.81
Etsy Note 0.125% 9/0 0.0 $26k 26k 1.00
Shake Shack Note 3/0 0.0 $26k 32k 0.81
Altair Engr Note 0.250% 6/0 0.0 $25k 17k 1.47
Liberty Latin America Note 2.000% 7/1 0.0 $25k 27k 0.93
Dropbox Note 3/0 0.0 $25k 27k 0.93
Exact Sciences Corp Note 0.375% 3/1 0.0 $25k 26k 0.96
Block Note 0.250%11/0 0.0 $24k 26k 0.92
Eqt Corp Note 1.750% 5/0 0.0 $24k 10k 2.40
Pioneer Nat Res Note 0.250% 5/1 0.0 $24k 10k 2.40
Uber Technologies Note 12/1 0.0 $23k 26k 0.88
Silicon Laboratories Note 0.625% 6/1 0.0 $23k 17k 1.35
Fiverr Intl Note 11/0 0.0 $22k 26k 0.85
Block Note 0.125% 3/0 0.0 $22k 17k 1.29
Ironwood Pharmaceuticals Note 1.500% 6/1 0.0 $20k 17k 1.18
Datadog Note 0.125% 6/1 0.0 $20k 11k 1.82
Supernus Pharmaceuticals Note 0.625% 4/0 0.0 $20k 20k 1.00
Conmed Corp Note 2.625% 2/0 0.0 $19k 11k 1.73
Nuvasive Note 0.375% 3/1 0.0 $19k 20k 0.95
Zillow Group Note 2.750% 5/1 0.0 $19k 17k 1.12
Ironwood Pharmaceuticals Note 0.750% 6/1 0.0 $19k 17k 1.12
Wayfair Note 1.000% 8/1 0.0 $18k 17k 1.06
Q2 HLDGS Note 0.750% 6/0 0.0 $17k 17k 1.00
Coherus Biosciences Note 1.500% 4/1 0.0 $17k 17k 1.00
Dish Network Corporation Note 12/1 0.0 $17k 17k 1.00
Alarm Com Hldgs Note 1/1 0.0 $17k 20k 0.85
Peloton Interactive Note 2/1 0.0 $17k 21k 0.81
Shopify Note 0.125%11/0 0.0 $16k 17k 0.94
Wix Note 8/1 0.0 $15k 17k 0.88
Novocure Note 11/0 0.0 $15k 17k 0.88
Blackstone Mortgage Trust In Note 4.750% 3/1 0.0 $15k 15k 1.00
Redfin Corp Note 10/1 0.0 $15k 20k 0.75
Liberty Media Corp Del Note 1.375%10/1 0.0 $14k 10k 1.40
Royal Caribbean Group Note 4.250% 6/1 0.0 $14k 11k 1.27
Ringcentral Note 3/1 0.0 $14k 17k 0.82
Guardant Health Note 11/1 0.0 $14k 17k 0.82
Chegg Note 0.125% 3/1 0.0 $12k 12k 1.00
Aileron Therapeutics 0.0 $10k 19k 0.54