Lake Street Advisors Group

Lake Street Advisors Group as of Sept. 30, 2022

Portfolio Holdings for Lake Street Advisors Group

Lake Street Advisors Group holds 345 positions in its portfolio as reported in the September 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) 6.0 $82M 231k 357.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.8 $80M 2.2M 36.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.6 $77M 2.1M 36.49
Vanguard Index Fds Real Estate Etf (VNQ) 3.7 $52M 643k 80.17
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $51M 285k 179.47
Ishares Tr Rus 1000 Etf (IWB) 3.7 $50M 256k 197.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.6 $49M 150k 328.30
Brookfield Infrast Partners Lp Int Unit (BIP) 3.3 $46M 1.3M 35.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.1 $43M 1.5M 28.13
Brookfield Renewable Partner Partnership Unit (BEP) 3.1 $42M 1.3M 31.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.7 $37M 525k 71.33
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.5 $34M 589k 58.31
Ishares Tr National Mun Etf (MUB) 2.4 $33M 322k 102.58
Ishares Tr Core Msci Eafe (IEFA) 2.4 $33M 622k 52.67
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $30M 342k 87.19
Apple (AAPL) 2.1 $29M 210k 138.20
Ishares Gold Tr Ishares New (IAU) 2.0 $27M 859k 31.53
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 1.7 $24M 410k 58.51
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.5 $21M 419k 49.14
Microsoft Corporation (MSFT) 1.4 $19M 83k 232.90
Ishares Tr Core S&p500 Etf (IVV) 1.1 $15M 42k 358.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $15M 576k 25.80
Ishares Tr Msci Eafe Etf (EFA) 1.1 $15M 265k 56.01
Ishares Core Msci Emkt (IEMG) 1.0 $14M 321k 42.98
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.9 $12M 219k 56.13
Amazon (AMZN) 0.8 $11M 100k 113.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $11M 242k 44.36
Schwab Strategic Tr Us Reit Etf (SCHH) 0.8 $10M 554k 18.69
Ishares Tr U.s. Real Es Etf (IYR) 0.7 $10M 127k 81.42
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.7 $9.2M 227k 40.70
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.6 $8.6M 99k 87.15
Tesla Motors (TSLA) 0.6 $8.5M 32k 265.27
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.6 $8.3M 255k 32.68
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $8.2M 167k 48.78
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $8.0M 356k 22.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $7.7M 29k 267.27
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $7.6M 74k 102.66
Full Truck Alliance Sponsored Ads (YMM) 0.5 $7.1M 1.1M 6.55
Boeing Company (BA) 0.5 $7.0M 58k 121.08
UnitedHealth (UNH) 0.4 $6.2M 12k 505.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $5.8M 137k 42.35
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $5.8M 187k 31.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.8M 22k 267.01
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.6M 58k 95.65
Vanguard Index Fds Value Etf (VTV) 0.4 $5.4M 44k 123.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $5.1M 53k 94.87
Abbvie (ABBV) 0.4 $4.9M 37k 134.22
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.8M 50k 96.15
Ishares Tr Short Treas Bd (SHV) 0.3 $4.7M 43k 110.01
JPMorgan Chase & Co. (JPM) 0.3 $4.6M 44k 104.50
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.3 $4.5M 193k 23.42
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $4.5M 120k 37.59
Marathon Petroleum Corp (MPC) 0.3 $4.4M 44k 99.33
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $4.1M 67k 61.68
Texas Instruments Incorporated (TXN) 0.3 $4.1M 27k 154.78
Pfizer (PFE) 0.3 $3.9M 90k 43.77
Pepsi (PEP) 0.3 $3.8M 23k 163.25
Airbnb Com Cl A (ABNB) 0.3 $3.8M 36k 105.03
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $3.7M 59k 62.91
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $3.7M 46k 79.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $3.6M 75k 48.11
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $3.6M 46k 77.83
Draftkings Com Cl A (DKNG) 0.3 $3.6M 236k 15.14
Eli Lilly & Co. (LLY) 0.3 $3.5M 11k 323.32
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.3M 20k 164.91
Visa Com Cl A (V) 0.2 $3.3M 19k 177.64
Williams Companies (WMB) 0.2 $3.2M 111k 28.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $3.1M 89k 34.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.0M 40k 74.82
Mastercard Incorporated Cl A (MA) 0.2 $3.0M 11k 284.37
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.0M 31k 96.35
Amgen (AMGN) 0.2 $2.9M 13k 225.41
Johnson & Johnson (JNJ) 0.2 $2.9M 18k 163.38
Blackstone Group Inc Com Cl A (BX) 0.2 $2.9M 35k 83.70
Oneok (OKE) 0.2 $2.9M 56k 51.25
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.9M 64k 44.47
Eaton Corp SHS (ETN) 0.2 $2.8M 21k 133.36
CVS Caremark Corporation (CVS) 0.2 $2.8M 30k 95.37
First Horizon National Corporation (FHN) 0.2 $2.8M 123k 22.90
NVIDIA Corporation (NVDA) 0.2 $2.8M 23k 121.40
Kinder Morgan (KMI) 0.2 $2.7M 164k 16.64
McDonald's Corporation (MCD) 0.2 $2.7M 12k 230.72
Select Sector Spdr Tr Energy (XLE) 0.2 $2.6M 36k 72.02
Caterpillar (CAT) 0.2 $2.6M 16k 164.08
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.5M 15k 170.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.4M 31k 78.89
Target Corporation (TGT) 0.2 $2.3M 16k 148.41
Meta Platforms Cl A (META) 0.2 $2.3M 17k 135.66
Starwood Property Trust (STWD) 0.2 $2.3M 126k 18.22
Procter & Gamble Company (PG) 0.2 $2.3M 18k 126.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.2M 36k 62.14
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $2.2M 47k 46.45
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $2.2M 24k 89.74
Cme (CME) 0.2 $2.2M 12k 177.14
Ishares Msci Frontier (FM) 0.2 $2.2M 89k 24.35
Walt Disney Company (DIS) 0.2 $2.1M 23k 94.33
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $2.1M 83k 24.95
Crown Castle Intl (CCI) 0.1 $2.0M 14k 144.55
Enbridge (ENB) 0.1 $2.0M 55k 37.27
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $2.0M 38k 53.03
Simon Property (SPG) 0.1 $1.9M 22k 89.74
Fifth Third Ban (FITB) 0.1 $1.9M 59k 31.97
Lowe's Companies (LOW) 0.1 $1.9M 10k 187.79
Starbucks Corporation (SBUX) 0.1 $1.9M 22k 84.25
Merck & Co (MRK) 0.1 $1.8M 21k 86.12
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.8M 11k 163.56
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $1.8M 29k 61.95
Sonos (SONO) 0.1 $1.8M 128k 13.90
Swedish Expt Cr Corp Rog Agri Etn22 0.1 $1.8M 194k 9.10
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.8M 22k 79.98
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $1.7M 87k 20.02
Cisco Systems (CSCO) 0.1 $1.7M 43k 40.00
Nextera Energy (NEE) 0.1 $1.7M 22k 78.41
Bank of America Corporation (BAC) 0.1 $1.7M 57k 30.19
Carlyle Group (CG) 0.1 $1.7M 64k 25.84
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $1.7M 138k 12.00
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $1.7M 52k 32.05
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $1.6M 92k 17.90
PNC Financial Services (PNC) 0.1 $1.6M 11k 149.46
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $1.6M 69k 23.34
Manulife Finl Corp (MFC) 0.1 $1.6M 100k 15.67
Interpublic Group of Companies (IPG) 0.1 $1.5M 60k 25.60
Exxon Mobil Corporation (XOM) 0.1 $1.5M 18k 87.29
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.5M 55k 27.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.5M 36k 42.00
Uber Technologies (UBER) 0.1 $1.5M 57k 26.51
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $1.4M 33k 43.45
Abbott Laboratories (ABT) 0.1 $1.4M 15k 96.77
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.4M 39k 36.57
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.4M 26k 53.64
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $1.4M 29k 47.06
Oracle Corporation (ORCL) 0.1 $1.4M 22k 61.07
Wal-Mart Stores (WMT) 0.1 $1.3M 10k 129.66
Nike CL B (NKE) 0.1 $1.3M 16k 83.10
Coca-Cola Company (KO) 0.1 $1.3M 23k 56.02
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.3M 10k 127.09
Finch Therapeutics 0.1 $1.2M 739k 1.67
Grab Holdings Class A Ord (GRAB) 0.1 $1.2M 469k 2.63
Qualcomm (QCOM) 0.1 $1.2M 11k 112.99
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $1.2M 41k 28.90
Cloudflare Cl A Com (NET) 0.1 $1.1M 20k 55.32
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $1.1M 46k 24.63
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $1.1M 27k 40.83
Morgan Stanley Com New (MS) 0.1 $1.0M 13k 79.02
Ishares Tr Residential Mult (REZ) 0.1 $1.0M 14k 71.85
Paypal Holdings (PYPL) 0.1 $1.0M 12k 86.06
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.0M 17k 57.80
Wells Fargo & Company (WFC) 0.1 $1.0M 25k 40.21
Comcast Corp Cl A (CMCSA) 0.1 $998k 34k 29.35
D.R. Horton (DHI) 0.1 $995k 15k 67.32
Ishares Tr Global Reit Etf (REET) 0.1 $984k 46k 21.26
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.1 $946k 33k 28.67
Applied Materials (AMAT) 0.1 $926k 11k 81.96
Verizon Communications (VZ) 0.1 $925k 24k 37.95
Bristol Myers Squibb (BMY) 0.1 $915k 13k 71.11
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $905k 14k 66.62
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $894k 100k 8.91
Charles Schwab Corporation (SCHW) 0.1 $873k 12k 71.87
Gilead Sciences (GILD) 0.1 $843k 14k 61.69
Devon Energy Corporation (DVN) 0.1 $837k 14k 60.16
Ishares Tr Eafe Value Etf (EFV) 0.1 $831k 22k 38.55
Carrier Global Corporation (CARR) 0.1 $794k 22k 35.57
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $779k 17k 46.15
Ishares Msci Emrg Chn (EMXC) 0.1 $745k 17k 44.26
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $735k 20k 37.69
Blend Labs Cl A (BLND) 0.1 $697k 316k 2.21
Shell Spon Ads (SHEL) 0.1 $695k 14k 49.79
TJX Companies (TJX) 0.0 $680k 11k 62.08
ON Semiconductor (ON) 0.0 $678k 11k 62.37
Citigroup Com New (C) 0.0 $673k 16k 41.68
Advanced Micro Devices (AMD) 0.0 $664k 11k 63.39
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $645k 15k 42.32
HSBC HLDGS Spon Adr New (HSBC) 0.0 $639k 25k 26.08
Truist Financial Corp equities (TFC) 0.0 $631k 15k 43.56
Tidal Etf Tr Adasina Social (JSTC) 0.0 $616k 46k 13.45
Brooklyn Immunotherapeutics 0.0 $604k 2.4M 0.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $596k 10k 57.82
Astrazeneca Sponsored Adr (AZN) 0.0 $590k 11k 54.80
Unilever Spon Adr New (UL) 0.0 $580k 13k 43.85
Us Bancorp Del Com New (USB) 0.0 $540k 13k 40.33
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $538k 10k 52.07
EQT Corporation (EQT) 0.0 $536k 13k 40.72
Select Sector Spdr Tr Financial (XLF) 0.0 $534k 18k 30.34
At&t (T) 0.0 $519k 34k 15.34
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $513k 15k 34.04
Comera Life Sciences Hldgs I (CMRA) 0.0 $510k 317k 1.61
Ubs Group SHS (UBS) 0.0 $492k 34k 14.51
Kroger (KR) 0.0 $485k 11k 43.79
Abb Sponsored Adr (ABBNY) 0.0 $472k 18k 25.66
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $466k 13k 35.30
Twitter 0.0 $458k 10k 43.86
CSX Corporation (CSX) 0.0 $451k 17k 26.62
Cameco Corporation (CCJ) 0.0 $445k 17k 26.53
Intel Corporation (INTC) 0.0 $437k 17k 25.78
Relx Sponsored Adr (RELX) 0.0 $435k 18k 24.32
Ford Motor Company (F) 0.0 $420k 38k 11.19
Altria (MO) 0.0 $418k 10k 40.37
Peabody Energy (BTU) 0.0 $407k 16k 24.81
Host Hotels & Resorts (HST) 0.0 $404k 25k 15.88
Honda Motor Amern Shs (HMC) 0.0 $392k 18k 21.57
Range Resources (RRC) 0.0 $390k 15k 25.27
eBay (EBAY) 0.0 $386k 11k 36.85
Royal Caribbean Cruises (RCL) 0.0 $381k 10k 37.87
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $374k 16k 22.89
Regions Financial Corporation (RF) 0.0 $373k 19k 20.05
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $361k 11k 31.59
Icici Bank Adr (IBN) 0.0 $340k 16k 20.97
Mp Materials Corp Com Cl A (MP) 0.0 $318k 12k 27.32
BP Sponsored Adr (BP) 0.0 $313k 11k 28.59
Marathon Oil Corporation (MRO) 0.0 $300k 13k 22.57
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $283k 64k 4.45
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $280k 10k 27.84
Halliburton Company (HAL) 0.0 $280k 11k 24.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $279k 11k 26.09
Barclays Adr (BCS) 0.0 $268k 42k 6.40
Ares Capital Corporation (ARCC) 0.0 $253k 15k 16.87
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $252k 46k 5.51
James Hardie Inds Sponsored Adr (JHX) 0.0 $251k 13k 19.79
Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) 0.0 $242k 13k 18.90
Haleon Spon Ads (HLN) 0.0 $241k 40k 6.09
Concert Pharmaceuticals I equity 0.0 $237k 35k 6.70
Key (KEY) 0.0 $194k 12k 15.99
Elanco Animal Health (ELAN) 0.0 $179k 15k 12.39
Lumen Technologies (LUMN) 0.0 $175k 24k 7.29
Nokia Corp Sponsored Adr (NOK) 0.0 $170k 40k 4.28
Warner Bros Discovery Com Ser A (WBD) 0.0 $168k 15k 11.52
Natwest Group Spons Adr (NWG) 0.0 $160k 32k 5.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $154k 14k 11.01
Huntington Bancshares Incorporated (HBAN) 0.0 $151k 12k 13.15
Vodafone Group Sponsored Adr (VOD) 0.0 $147k 13k 11.36
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $145k 32k 4.51
Bioventus Com Cl A (BVS) 0.0 $139k 20k 7.01
Ing Groep Sponsored Adr (ING) 0.0 $138k 16k 8.51
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $121k 68k 1.79
Telefonica S A Sponsored Adr (TEF) 0.0 $121k 37k 3.24
Pearson Sponsored Adr (PSO) 0.0 $119k 13k 9.55
Credit Suisse Group Sponsored Adr 0.0 $117k 30k 3.91
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $109k 49k 2.22
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $106k 20k 5.19
Banco Santander Adr (SAN) 0.0 $95k 41k 2.33
Aegon N V Ny Registry Shs 0.0 $94k 24k 3.95
Antero Midstream Corp antero midstream (AM) 0.0 $93k 10k 9.23
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $86k 87k 0.99
Ambev Sa Sponsored Adr (ABEV) 0.0 $86k 30k 2.85
Cyberark Software Note 11/1 0.0 $81k 71k 1.14
Microchip Technology Note 0.125%11/1 0.0 $80k 79k 1.01
Dexcom Note 0.250%11/1 0.0 $80k 87k 0.92
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $76k 87k 0.87
Nomura Hldgs Sponsored Adr (NMR) 0.0 $74k 22k 3.30
Deutsche Bank A G Namen Akt (DB) 0.0 $74k 10k 7.39
Verint Systems Note 0.250% 4/1 0.0 $72k 87k 0.83
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $72k 15k 4.97
Ericsson Adr B Sek 10 (ERIC) 0.0 $68k 12k 5.73
Wework Cl A 0.0 $67k 25k 2.66
SigmaTron International (SGMA) 0.0 $67k 14k 4.74
Nuvasive Note 0.375% 3/1 0.0 $62k 71k 0.87
Vail Resorts Note 1/0 0.0 $62k 71k 0.87
Dish Network Corporation Note 3.375% 8/1 0.0 $60k 87k 0.69
Imax Corp Note 0.500% 4/0 0.0 $59k 71k 0.83
Envestnet Note 0.750% 8/1 0.0 $59k 71k 0.83
Splunk Note 1.125% 9/1 0.0 $56k 64k 0.88
Insulet Corp Note 0.375% 9/0 0.0 $55k 47k 1.17
Box Note 1/1 0.0 $52k 47k 1.11
Q2 HLDGS Note 0.750% 6/0 0.0 $51k 64k 0.80
Pegasystems Note 0.750% 3/0 0.0 $51k 64k 0.80
Insight Enterprises Note 0.750% 2/1 0.0 $51k 40k 1.27
Euronet Worldwide Note 0.750% 3/1 0.0 $49k 55k 0.89
Stride Note 1.125% 9/0 0.0 $48k 47k 1.02
Ironwood Pharmaceuticals Note 0.750% 6/1 0.0 $47k 47k 1.00
Live Nation Entertainment In Note 2.000% 2/1 0.0 $47k 47k 1.00
Blackstone Mortgage Trust In Note 5.500% 3/1 0.0 $47k 55k 0.85
Lumentum Hldgs Note 0.500%12/1 0.0 $44k 47k 0.94
Ouster 0.0 $44k 46k 0.96
Five9 Note 0.500% 6/0 0.0 $43k 47k 0.91
Tripadvisor Note 0.250% 4/0 0.0 $42k 53k 0.79
Rapid7 Note 0.250% 3/1 0.0 $42k 55k 0.76
Coupa Software Note 0.125% 6/1 0.0 $41k 49k 0.84
Etsy Note 0.125% 9/0 0.0 $39k 44k 0.89
Zendesk Note 0.625% 6/1 0.0 $39k 40k 0.97
Akamai Technologies Note 0.375% 9/0 0.0 $37k 40k 0.93
Ford Mtr Co Del Note 3/1 0.0 $37k 40k 0.93
Marriott Vacations Worldwide Note 1/1 0.0 $37k 40k 0.93
Zillow Group Note 2.750% 5/1 0.0 $36k 40k 0.90
Spirit Airls Note 1.000% 5/1 0.0 $34k 40k 0.85
Exact Sciences Corp Note 0.375% 3/1 0.0 $33k 47k 0.70
Jetblue Airways Corp Note 0.500% 4/0 0.0 $33k 47k 0.70
Akamai Technologies Note 0.125% 5/0 0.0 $32k 31k 1.03
Blackline Note 0.125% 8/0 0.0 $32k 31k 1.03
Winnebago Inds Note 1.500% 4/0 0.0 $32k 31k 1.03
Parsons Corp Del Note 0.250% 8/1 0.0 $32k 31k 1.03
Splunk Note 1.125% 6/1 0.0 $32k 40k 0.80
On Semiconductor Corp Note 5/0 0.0 $32k 24k 1.33
Allscripts Healthcare Soluti Note 0.875% 1/0 0.0 $31k 24k 1.29
Greenbrier Cos Note 2.875% 4/1 0.0 $31k 40k 0.78
Avalara Note 0.250% 8/0 0.0 $30k 31k 0.97
Nice Note 9/1 0.0 $29k 31k 0.94
Booking Holdings Note 0.750% 5/0 0.0 $29k 24k 1.21
Datadog Note 0.125% 6/1 0.0 $29k 24k 1.21
Enphase Energy Note 3/0 0.0 $28k 24k 1.17
Pure Storage Note 0.125% 4/1 0.0 $28k 25k 1.12
Novocure Note 11/0 0.0 $28k 31k 0.90
Southwest Airls Note 1.250% 5/0 0.0 $27k 24k 1.12
Varonis Sys Note 1.250% 8/1 0.0 $27k 24k 1.12
Fti Consulting Note 2.000% 8/1 0.0 $26k 16k 1.62
Uber Technologies Note 12/1 0.0 $26k 31k 0.84
Blackline Note 3/1 0.0 $25k 31k 0.81
Jamf Hldg Corp Note 0.125% 9/0 0.0 $25k 31k 0.81
Solaredge Technologies Note 9/1 0.0 $25k 23k 1.09
Itron Note 3/1 0.0 $24k 31k 0.77
Etsy Note 0.250% 6/1 0.0 $24k 31k 0.77
Sharecare Com Cl A (SHCR) 0.0 $23k 12k 1.89
Teladoc Health Note 1.250% 6/0 0.0 $23k 31k 0.74
Block Note 0.125% 3/0 0.0 $22k 24k 0.92
Dropbox Note 3/0 0.0 $21k 24k 0.88
Shake Shack Note 3/0 0.0 $21k 31k 0.68
Peloton Interactive Note 2/1 0.0 $21k 31k 0.68
Draftkings Note 3/1 0.0 $20k 31k 0.65
Zscaler Note 0.125% 7/0 0.0 $20k 16k 1.25
Livongo Health Note 0.875% 6/0 0.0 $20k 24k 0.83
Halozyme Therapeutics Note 0.250% 3/0 0.0 $20k 24k 0.83
Dropbox Note 3/0 0.0 $20k 24k 0.83
John Bean Technologies Corp Note 0.250% 5/1 0.0 $20k 24k 0.83
Okta Note 0.375% 6/1 0.0 $19k 24k 0.79
Cheesecake Factory Note 0.375% 6/1 0.0 $19k 24k 0.79
Ceridian Hcm Hldg Note 0.250% 3/1 0.0 $19k 24k 0.79
Workiva Note 1.125% 8/1 0.0 $19k 16k 1.19
Silicon Laboratories Note 0.625% 6/1 0.0 $19k 16k 1.19
Conmed Corp Note 2.625% 2/0 0.0 $18k 16k 1.12
Cable One Note 3/1 0.0 $18k 24k 0.75
Realogy Grp Llc/realogy Note 0.250% 6/1 0.0 $17k 24k 0.71
Wayfair Note 0.625%10/0 0.0 $16k 24k 0.67
Zillow Group Note 1.375% 9/0 0.0 $16k 16k 1.00
Burlington Stores Note 2.250% 4/1 0.0 $15k 16k 0.94
Macom Tech Solutions Hldgs I Note 0.250% 3/1 0.0 $15k 16k 0.94
Enphase Energy Note 3/0 0.0 $14k 12k 1.17
Lci Inds Note 1.125% 5/1 0.0 $14k 16k 0.88
Pandora Media Note 1.750%12/0 0.0 $14k 13k 1.08
Alteryx Note 1.000% 8/0 0.0 $13k 16k 0.81
Coherus Biosciences Note 1.500% 4/1 0.0 $13k 16k 0.81
Guardant Health Note 11/1 0.0 $12k 16k 0.75
Redfin Corp Note 10/1 0.0 $12k 20k 0.60
Bentley Sys Note 0.375% 7/0 0.0 $12k 16k 0.75
Shift4 Pmts Note 0.500% 8/0 0.0 $12k 16k 0.75
Snap Note 5/0 0.0 $11k 16k 0.69
Aileron Therapeutics 0.0 $3.0k 17k 0.18