Lake Street Advisors Group

Lake Street Advisors Group as of June 30, 2022

Portfolio Holdings for Lake Street Advisors Group

Lake Street Advisors Group holds 318 positions in its portfolio as reported in the June 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) 6.4 $90M 239k 377.25
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 6.3 $89M 2.2M 40.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.9 $83M 2.0M 41.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.1 $57M 165k 346.88
Vanguard Index Fds Real Estate Etf (VNQ) 4.0 $57M 622k 91.11
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $53M 283k 188.62
Ishares Tr Rus 1000 Etf (IWB) 3.7 $52M 250k 207.76
Brookfield Infrast Partners Lp Int Unit (BIP) 3.4 $48M 1.3M 38.22
Brookfield Renewable Partner Partnership Unit (BEP) 3.2 $45M 1.3M 34.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.1 $43M 1.4M 31.45
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.0 $43M 694k 61.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.0 $42M 562k 75.26
Ishares Tr Core Msci Eafe (IEFA) 2.9 $40M 685k 58.85
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 2.2 $31M 469k 65.48
Ishares Gold Tr Ishares New (IAU) 2.1 $30M 872k 34.31
Apple (AAPL) 2.0 $28M 206k 136.72
Ishares Tr National Mun Etf (MUB) 1.6 $22M 211k 106.36
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $22M 240k 92.41
Microsoft Corporation (MSFT) 1.5 $21M 80k 256.83
Ishares Tr Msci Eafe Etf (EFA) 1.3 $18M 284k 62.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $17M 585k 28.84
Ishares Core Msci Emkt (IEMG) 1.1 $15M 314k 49.06
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.9 $13M 256k 51.60
Ishares Tr U.s. Real Es Etf (IYR) 0.9 $12M 134k 91.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $12M 240k 49.96
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.9 $12M 190k 62.76
Ishares Tr Core S&p500 Etf (IVV) 0.8 $11M 28k 379.14
Schwab Strategic Tr Us Reit Etf (SCHH) 0.8 $11M 508k 21.09
Amazon (AMZN) 0.7 $11M 99k 106.21
Full Truck Alliance Sponsored Ads (YMM) 0.7 $9.8M 1.1M 9.06
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.7 $9.8M 230k 42.50
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.7 $9.4M 265k 35.60
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.6 $9.1M 98k 92.24
Boeing Company (BA) 0.5 $7.4M 54k 136.72
Tesla Motors (TSLA) 0.5 $7.0M 10k 673.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $6.5M 187k 34.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $6.4M 23k 280.28
Ishares Esg Awr Msci Em (ESGE) 0.5 $6.4M 199k 32.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $6.2M 23k 273.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $6.1M 137k 44.66
UnitedHealth (UNH) 0.4 $5.8M 11k 513.61
Abbvie (ABBV) 0.4 $5.8M 38k 153.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $5.4M 53k 101.70
Pfizer (PFE) 0.4 $5.3M 101k 52.43
JPMorgan Chase & Co. (JPM) 0.4 $5.2M 46k 112.61
Vanguard Index Fds Value Etf (VTV) 0.3 $4.9M 37k 131.89
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $4.7M 118k 39.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $4.5M 179k 25.38
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $4.2M 63k 66.39
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $4.2M 67k 62.42
Texas Instruments Incorporated (TXN) 0.3 $4.0M 26k 153.64
Pepsi (PEP) 0.3 $3.9M 24k 166.67
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $3.9M 46k 83.89
Visa Com Cl A (V) 0.3 $3.8M 19k 196.89
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.8M 23k 169.35
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $3.7M 44k 83.89
Mastercard Incorporated Cl A (MA) 0.3 $3.6M 11k 315.50
NVIDIA Corporation (NVDA) 0.3 $3.6M 24k 151.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $3.5M 46k 76.80
Williams Companies (WMB) 0.2 $3.5M 111k 31.21
Marathon Petroleum Corp (MPC) 0.2 $3.4M 41k 82.21
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $3.4M 69k 49.03
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.1M 31k 101.69
Oneok (OKE) 0.2 $3.1M 57k 55.51
Airbnb Com Cl A (ABNB) 0.2 $3.1M 35k 89.07
Johnson & Johnson (JNJ) 0.2 $3.1M 18k 177.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $3.1M 62k 50.12
Ishares Tr Core Div Grwth (DGRO) 0.2 $3.1M 64k 47.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $3.0M 75k 40.11
Meta Platforms Cl A (META) 0.2 $3.0M 19k 161.23
Blackstone Group Inc Com Cl A (BX) 0.2 $2.9M 32k 91.22
Caterpillar (CAT) 0.2 $2.9M 16k 178.76
Starbucks Corporation (SBUX) 0.2 $2.8M 37k 76.40
Draftkings Com Cl A (DKNG) 0.2 $2.8M 238k 11.67
Kinder Morgan (KMI) 0.2 $2.8M 165k 16.76
CVS Caremark Corporation (CVS) 0.2 $2.8M 30k 92.65
First Horizon National Corporation (FHN) 0.2 $2.7M 123k 21.86
Eaton Corp SHS (ETN) 0.2 $2.7M 21k 126.01
Starwood Property Trust (STWD) 0.2 $2.6M 126k 20.89
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.6M 15k 176.13
Procter & Gamble Company (PG) 0.2 $2.6M 18k 143.80
Select Sector Spdr Tr Energy (XLE) 0.2 $2.6M 36k 71.50
Cme (CME) 0.2 $2.5M 12k 204.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.5M 39k 64.66
Ishares Msci Frontier (FM) 0.2 $2.4M 89k 26.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.3M 16k 144.96
Crown Castle Intl (CCI) 0.2 $2.3M 14k 168.39
Sonos (SONO) 0.2 $2.3M 128k 18.04
Enbridge (ENB) 0.2 $2.3M 55k 42.14
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $2.3M 24k 95.25
Carlyle Group (CG) 0.2 $2.3M 72k 31.66
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.2 $2.3M 37k 61.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.2M 26k 85.34
Target Corporation (TGT) 0.2 $2.2M 15k 141.25
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $2.1M 43k 48.93
Finch Therapeutics 0.1 $2.1M 739k 2.84
Fifth Third Ban (FITB) 0.1 $2.0M 59k 33.61
Merck & Co (MRK) 0.1 $1.9M 21k 91.19
Walt Disney Company (DIS) 0.1 $1.9M 20k 94.39
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $1.9M 69k 27.67
Simon Property (SPG) 0.1 $1.9M 20k 94.91
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.9M 11k 172.34
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $1.9M 138k 13.61
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.9M 22k 85.34
Digital Realty Trust (DLR) 0.1 $1.9M 14k 129.83
Apollo Global Mgmt (APO) 0.1 $1.9M 38k 48.49
Cisco Systems (CSCO) 0.1 $1.8M 43k 42.64
Swedish Expt Cr Corp Rog Agri Etn22 0.1 $1.8M 194k 9.34
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $1.8M 92k 19.42
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $1.8M 87k 20.38
Comcast Corp Cl A (CMCSA) 0.1 $1.8M 45k 39.23
Bank of America Corporation (BAC) 0.1 $1.7M 54k 31.13
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $1.7M 52k 32.82
PNC Financial Services (PNC) 0.1 $1.7M 11k 157.80
Interpublic Group of Companies (IPG) 0.1 $1.7M 60k 27.53
salesforce (CRM) 0.1 $1.7M 10k 165.00
Manulife Finl Corp (MFC) 0.1 $1.6M 94k 17.33
Abbott Laboratories (ABT) 0.1 $1.6M 15k 108.66
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.6M 26k 60.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.6M 36k 44.20
Nextera Energy (NEE) 0.1 $1.6M 20k 77.44
Nike CL B (NKE) 0.1 $1.6M 15k 102.22
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $1.5M 27k 56.88
Oracle Corporation (ORCL) 0.1 $1.5M 22k 69.87
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $1.5M 46k 32.76
Coca-Cola Company (KO) 0.1 $1.4M 23k 62.93
Qualcomm (QCOM) 0.1 $1.4M 11k 127.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.4M 18k 76.29
Exxon Mobil Corporation (XOM) 0.1 $1.4M 16k 85.62
Verizon Communications (VZ) 0.1 $1.4M 27k 50.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.4M 24k 58.85
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $1.4M 29k 47.30
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.3M 39k 34.44
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.3M 10k 131.10
Ishares Tr Short Treas Bd (SHV) 0.1 $1.3M 12k 110.09
Uber Technologies (UBER) 0.1 $1.3M 62k 20.47
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $1.2M 27k 44.05
At&t (T) 0.1 $1.2M 56k 20.96
Applied Materials (AMAT) 0.1 $1.1M 12k 90.98
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $1.0M 100k 10.35
Morgan Stanley Com New (MS) 0.1 $1.0M 14k 76.04
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $997k 15k 68.36
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $995k 22k 46.06
Sony Group Corporation Sponsored Adr (SONY) 0.1 $991k 12k 81.74
Bristol Myers Squibb (BMY) 0.1 $962k 13k 76.98
HSBC HLDGS Spon Adr New (HSBC) 0.1 $953k 29k 32.67
Ishares Tr Eafe Value Etf (EFV) 0.1 $935k 22k 43.38
Wells Fargo & Company (WFC) 0.1 $917k 23k 39.16
Intel Corporation (INTC) 0.1 $898k 24k 37.39
D.R. Horton (DHI) 0.1 $892k 14k 66.20
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $892k 17k 52.84
Cloudflare Cl A Com (NET) 0.1 $890k 20k 43.77
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.1 $890k 33k 26.97
Charles Schwab Corporation (SCHW) 0.1 $813k 13k 63.18
Carrier Global Corporation (CARR) 0.1 $800k 22k 35.68
Gilead Sciences (GILD) 0.1 $773k 13k 61.83
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $760k 20k 38.97
Blend Labs Cl A (BLND) 0.1 $745k 316k 2.36
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.1 $727k 15k 47.70
Ubs Group SHS (UBS) 0.1 $725k 45k 16.22
Tidal Etf Tr Adasina Social (JSTC) 0.0 $659k 46k 14.39
TJX Companies (TJX) 0.0 $642k 12k 55.84
Truist Financial Corp equities (TFC) 0.0 $633k 13k 47.43
Ishares Tr Global Reit Etf (REET) 0.0 $631k 26k 24.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $622k 10k 60.35
Shell Spon Ads (SHEL) 0.0 $611k 12k 52.26
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $608k 10k 58.84
Citigroup Com New (C) 0.0 $578k 13k 45.96
Unilever Spon Adr New (UL) 0.0 $558k 12k 45.85
Grab Holdings Class A Ord (GRAB) 0.0 $550k 217k 2.53
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $540k 15k 35.98
Us Bancorp Del Com New (USB) 0.0 $534k 12k 46.01
Kroger (KR) 0.0 $513k 11k 47.36
Relx Sponsored Adr (RELX) 0.0 $487k 18k 26.92
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $486k 11k 42.68
CSX Corporation (CSX) 0.0 $468k 16k 29.04
Abb Sponsored Adr (ABBNY) 0.0 $431k 16k 26.74
eBay (EBAY) 0.0 $429k 10k 41.72
Halliburton Company (HAL) 0.0 $362k 12k 31.39
Hp (HPQ) 0.0 $349k 11k 32.77
Regions Financial Corporation (RF) 0.0 $338k 18k 18.77
Barclays Adr (BCS) 0.0 $334k 44k 7.61
Ford Motor Company (F) 0.0 $320k 29k 11.15
BP Sponsored Adr (BP) 0.0 $314k 11k 28.35
Icici Bank Adr (IBN) 0.0 $288k 16k 17.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $285k 11k 25.76
Angion Biomedica Corp 0.0 $282k 247k 1.14
Marathon Oil Corporation (MRO) 0.0 $279k 12k 22.47
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $270k 46k 5.90
Ares Capital Corporation (ARCC) 0.0 $269k 15k 17.93
Comera Life Sciences Hldgs I (CMRA) 0.0 $264k 100k 2.64
James Hardie Inds Sponsored Adr (JHX) 0.0 $251k 12k 21.90
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $248k 55k 4.53
Key (KEY) 0.0 $225k 13k 17.21
Natwest Group Spons Adr 2 Ord 0.0 $203k 37k 5.46
Nokia Corp Sponsored Adr (NOK) 0.0 $192k 42k 4.62
Ericsson Adr B Sek 10 (ERIC) 0.0 $185k 25k 7.38
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $171k 32k 5.33
Ing Groep Sponsored Adr (ING) 0.0 $160k 16k 9.90
Warner Bros Discovery Com Ser A (WBD) 0.0 $155k 12k 13.43
Concert Pharmaceuticals I equity 0.0 $149k 35k 4.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $140k 14k 10.01
Bioventus Com Cl A (BVS) 0.0 $135k 20k 6.81
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $134k 66k 2.03
Lumen Technologies (LUMN) 0.0 $129k 12k 10.92
Huntington Bancshares Incorporated (HBAN) 0.0 $129k 11k 12.00
Wework Cl A 0.0 $126k 25k 5.04
Pearson Sponsored Adr (PSO) 0.0 $118k 13k 9.19
Telefonica S A Sponsored Adr (TEF) 0.0 $117k 23k 5.14
Aegon N V Ny Registry Shs 0.0 $101k 23k 4.39
Credit Suisse Group Sponsored Adr 0.0 $96k 17k 5.70
Antero Midstream Corp antero midstream (AM) 0.0 $91k 10k 9.03
Deutsche Bank A G Namen Akt (DB) 0.0 $90k 10k 8.77
Banco Santander Adr (SAN) 0.0 $88k 31k 2.81
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $87k 20k 4.26
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $81k 36k 2.25
Ouster 0.0 $75k 47k 1.61
Nomura Hldgs Sponsored Adr (NMR) 0.0 $71k 20k 3.60
Euronet Worldwide Note 0.750% 3/1 0.0 $70k 69k 1.01
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $68k 69k 0.99
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $66k 13k 5.21
Pure Storage Note 0.125% 4/1 0.0 $61k 54k 1.13
Okta Note 0.375% 6/1 0.0 $59k 71k 0.83
Fti Consulting Note 2.000% 8/1 0.0 $58k 32k 1.81
Akamai Technologies Note 0.375% 9/0 0.0 $52k 52k 1.00
Digitalbridge Group Cl A Com 0.0 $50k 10k 4.86
Ambev Sa Sponsored Adr (ABEV) 0.0 $50k 20k 2.50
New Relic Note 0.500% 5/0 0.0 $50k 52k 0.96
Illumina Note 8/1 0.0 $49k 52k 0.94
Western Digital Corp. Note 1.500% 2/0 0.0 $49k 52k 0.94
Splunk Note 1.125% 9/1 0.0 $49k 52k 0.94
Dexcom Note 0.250%11/1 0.0 $48k 52k 0.92
Pegasystems Note 0.750% 3/0 0.0 $47k 59k 0.80
Insight Enterprises Note 0.750% 2/1 0.0 $43k 32k 1.34
Ringcentral Note 3/0 0.0 $43k 52k 0.83
Dish Network Corporation Note 3.375% 8/1 0.0 $43k 63k 0.68
Vail Resorts Note 1/0 0.0 $40k 46k 0.87
Box Note 1/1 0.0 $39k 34k 1.15
Blackline Note 0.125% 8/0 0.0 $39k 36k 1.08
Booking Holdings Note 0.750% 5/0 0.0 $38k 32k 1.19
Starwood Ppty Tr Note 4.375% 4/0 0.0 $37k 37k 1.00
Nice Note 9/1 0.0 $36k 37k 0.97
Cyberark Software Note 11/1 0.0 $34k 32k 1.06
Greenbrier Cos Note 2.875% 4/1 0.0 $33k 35k 0.94
Stride Note 1.125% 9/0 0.0 $33k 33k 1.00
Alteryx Note 1.000% 8/0 0.0 $33k 42k 0.79
Winnebago Inds Note 1.500% 4/0 0.0 $33k 32k 1.03
Coupa Software Note 0.375% 6/1 0.0 $32k 43k 0.74
Dropbox Note 3/0 0.0 $32k 35k 0.91
Microchip Technology Note 0.125%11/1 0.0 $32k 32k 1.00
Burlington Stores Note 2.250% 4/1 0.0 $32k 32k 1.00
Zendesk Note 0.625% 6/1 0.0 $31k 32k 0.97
Novocure Note 11/0 0.0 $29k 34k 0.85
Spirit Airls Note 1.000% 5/1 0.0 $29k 32k 0.91
Marriott Vacations Worldwide Note 1/1 0.0 $29k 32k 0.91
Palo Alto Networks Note 0.750% 7/0 0.0 $28k 15k 1.87
Herbalife Nutrition Note 2.625% 3/1 0.0 $28k 32k 0.88
Airbnb Note 3/1 0.0 $27k 32k 0.84
Ares Capital Corp Note 4.625% 3/0 0.0 $27k 26k 1.04
Lumentum Hldgs Note 0.500%12/1 0.0 $27k 26k 1.04
Twitter Note 3/1 0.0 $27k 30k 0.90
Draftkings Note 3/1 0.0 $26k 43k 0.60
Neurocrine Biosciences Note 2.250% 5/1 0.0 $26k 20k 1.30
Splunk Note 1.125% 6/1 0.0 $26k 32k 0.81
Allscripts Healthcare Soluti Note 0.875% 1/0 0.0 $25k 20k 1.25
Spotify Usa Note 3/1 0.0 $25k 32k 0.78
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $24k 26k 0.92
Dropbox Note 3/0 0.0 $24k 27k 0.89
Liberty Media Corp Del Note 1.000% 1/3 0.0 $24k 14k 1.71
Southwest Airls Note 1.250% 5/0 0.0 $24k 20k 1.20
Teladoc Health Note 1.250% 6/0 0.0 $23k 32k 0.72
Liberty Latin America Note 2.000% 7/1 0.0 $23k 27k 0.85
Bentley Sys Note 0.125% 1/1 0.0 $23k 27k 0.85
Parsons Corp Del Note 0.250% 8/1 0.0 $23k 22k 1.05
Envestnet Note 0.750% 8/1 0.0 $22k 26k 0.85
Pioneer Nat Res Note 0.250% 5/1 0.0 $22k 10k 2.20
Shake Shack Note 3/0 0.0 $22k 32k 0.69
Silicon Laboratories Note 0.625% 6/1 0.0 $22k 17k 1.29
Jetblue Airways Corp Note 0.500% 4/0 0.0 $22k 30k 0.73
Uber Technologies Note 12/1 0.0 $21k 26k 0.81
Vonage Hldgs Corp Note 1.750% 6/0 0.0 $21k 17k 1.24
Zscaler Note 0.125% 7/0 0.0 $21k 17k 1.24
Wayfair Note 0.625%10/0 0.0 $21k 32k 0.66
Etsy Note 0.125% 9/0 0.0 $20k 26k 0.77
Fiverr Intl Note 11/0 0.0 $20k 26k 0.77
Etsy Note 0.250% 6/1 0.0 $20k 27k 0.74
Realogy Grp Llc/realogy Note 0.250% 6/1 0.0 $20k 27k 0.74
Exact Sciences Corp Note 0.375% 3/1 0.0 $19k 26k 0.73
Block Note 0.250%11/0 0.0 $19k 26k 0.73
Nuvasive Note 0.375% 3/1 0.0 $18k 20k 0.90
Ironwood Pharmaceuticals Note 0.750% 6/1 0.0 $18k 17k 1.06
Ironwood Pharmaceuticals Note 1.500% 6/1 0.0 $18k 17k 1.06
Zillow Group Note 2.750% 5/1 0.0 $16k 17k 0.94
Block Note 0.125% 3/0 0.0 $16k 17k 0.94
Verint Systems Note 0.250% 4/1 0.0 $16k 17k 0.94
Alarm Com Hldgs Note 1/1 0.0 $16k 20k 0.80
Blackstone Mortgage Trust In Note 4.750% 3/1 0.0 $15k 15k 1.00
Coupa Software Note 0.125% 6/1 0.0 $15k 18k 0.83
Pandora Media Note 1.750%12/0 0.0 $14k 13k 1.08
Datadog Note 0.125% 6/1 0.0 $14k 11k 1.27
Q2 HLDGS Note 0.750% 6/0 0.0 $14k 17k 0.82
Shopify Note 0.125%11/0 0.0 $14k 17k 0.82
Wix Note 8/1 0.0 $14k 17k 0.82
Twitter Note 0.250% 6/1 0.0 $13k 13k 1.00
Ringcentral Note 3/1 0.0 $13k 17k 0.76
Conmed Corp Note 2.625% 2/0 0.0 $13k 11k 1.18
Peloton Interactive Note 2/1 0.0 $13k 21k 0.62
Dish Network Corporation Note 12/1 0.0 $12k 17k 0.71
Liberty Media Corp Del Note 1.375%10/1 0.0 $12k 10k 1.20
Zillow Group Note 1.375% 9/0 0.0 $12k 12k 1.00
Redfin Corp Note 10/1 0.0 $12k 20k 0.60
Wayfair Note 1.000% 8/1 0.0 $11k 17k 0.65
Coherus Biosciences Note 1.500% 4/1 0.0 $11k 17k 0.65
Guardant Health Note 11/1 0.0 $11k 17k 0.65
Workiva Note 1.125% 8/1 0.0 $11k 10k 1.10
Royal Caribbean Group Note 4.250% 6/1 0.0 $11k 11k 1.00
Chegg Note 0.125% 3/1 0.0 $10k 12k 0.83
Aileron Therapeutics 0.0 $5.0k 19k 0.27