Lake Street Advisors Group

Lake Street Advisors Group as of Dec. 31, 2022

Portfolio Holdings for Lake Street Advisors Group

Lake Street Advisors Group holds 335 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.1 $93M 2.2M 41.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.8 $89M 2.3M 38.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.5 $83M 218k 382.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.7 $56M 160k 351.34
Vanguard Index Fds Real Estate Etf (VNQ) 3.6 $55M 665k 82.48
Ishares Tr Rus 1000 Etf (IWB) 3.6 $54M 256k 210.52
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $54M 282k 191.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.3 $50M 1.5M 32.21
Brookfield Infrast Partners Lp Int Unit (BIP) 2.9 $43M 1.4M 30.99
Ishares Tr Core Msci Eafe (IEFA) 2.5 $39M 626k 61.64
Brookfield Renewable Partner Partnership Unit (BEP) 2.5 $38M 1.5M 25.34
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.5 $37M 640k 58.48
Ishares Tr National Mun Etf (MUB) 2.4 $37M 347k 105.52
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $35M 371k 94.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.2 $34M 470k 71.84
Ishares Gold Tr Ishares New (IAU) 2.0 $30M 859k 34.59
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 1.8 $28M 412k 68.02
Apple (AAPL) 1.8 $27M 208k 129.93
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.7 $26M 460k 56.48
Ishares Tr Shrt Nat Mun Etf (SUB) 1.6 $24M 230k 104.27
Microsoft Corporation (MSFT) 1.3 $19M 81k 239.82
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.2 $19M 380k 49.23
Ishares Tr Msci Eafe Etf (EFA) 1.1 $17M 266k 65.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $17M 581k 29.69
Ishares Core Msci Emkt (IEMG) 1.0 $15M 323k 46.70
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.9 $14M 218k 65.74
Schwab Strategic Tr Us Reit Etf (SCHH) 0.8 $13M 661k 19.29
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $13M 84k 151.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $12M 244k 50.14
Boeing Company (BA) 0.7 $11M 58k 190.50
Ishares Tr U.s. Real Es Etf (IYR) 0.7 $11M 130k 84.19
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $10M 434k 23.67
Ishares Tr Core S&p500 Etf (IVV) 0.7 $9.9M 26k 384.20
Brookfield Infrastructure Com Sb Vtg Shs A 0.6 $9.3M 238k 38.90
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.6 $9.2M 99k 93.35
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $8.2M 125k 65.86
Amazon (AMZN) 0.5 $7.8M 93k 84.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $7.2M 24k 308.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $7.2M 27k 266.29
Vanguard Index Fds Value Etf (VTV) 0.5 $7.1M 51k 140.37
Brookfield Renewable Corp Cl A Sub Vtg 0.5 $7.1M 258k 27.54
Ishares Tr Short Treas Bd (SHV) 0.4 $6.8M 62k 109.92
UnitedHealth (UNH) 0.4 $6.3M 12k 530.18
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $6.3M 192k 32.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $6.2M 58k 108.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $6.2M 138k 45.15
Abbvie (ABBV) 0.4 $5.8M 36k 161.60
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $5.6M 136k 40.90
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $5.2M 121k 43.47
Alphabet Cap Stk Cl A (GOOGL) 0.3 $5.1M 58k 88.24
Merck & Co (MRK) 0.3 $4.9M 44k 110.96
Starbucks Corporation (SBUX) 0.3 $4.9M 49k 99.20
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.3 $4.9M 192k 25.44
Pfizer (PFE) 0.3 $4.8M 94k 51.24
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.6M 51k 88.74
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $4.4M 68k 64.29
Pepsi (PEP) 0.3 $4.2M 23k 180.67
Chevron Corporation (CVX) 0.3 $4.2M 24k 179.49
Texas Instruments Incorporated (TXN) 0.3 $4.1M 25k 165.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $4.0M 54k 75.27
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $3.9M 46k 84.87
Eli Lilly & Co. (LLY) 0.3 $3.8M 11k 365.87
Caterpillar (CAT) 0.2 $3.8M 16k 239.56
Visa Com Cl A (V) 0.2 $3.8M 18k 207.73
JPMorgan Chase & Co. (JPM) 0.2 $3.8M 28k 134.09
Mastercard Incorporated Cl A (MA) 0.2 $3.7M 11k 347.68
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.7M 21k 174.34
Oneok (OKE) 0.2 $3.7M 56k 65.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $3.7M 79k 46.71
Williams Companies (WMB) 0.2 $3.6M 108k 32.90
NVIDIA Corporation (NVDA) 0.2 $3.5M 24k 146.15
Full Truck Alliance Sponsored Ads (YMM) 0.2 $3.5M 434k 8.00
Eaton Corp SHS (ETN) 0.2 $3.3M 21k 156.96
Tesla Motors (TSLA) 0.2 $3.3M 27k 123.17
Amgen (AMGN) 0.2 $3.3M 13k 262.65
Ishares Tr Core Div Grwth (DGRO) 0.2 $3.2M 65k 50.01
Home Depot (HD) 0.2 $3.2M 10k 315.84
Johnson & Johnson (JNJ) 0.2 $3.1M 18k 176.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $3.1M 36k 86.18
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.1M 32k 97.00
Airbnb Com Cl A (ABNB) 0.2 $3.0M 36k 85.51
McDonald's Corporation (MCD) 0.2 $3.0M 11k 263.50
First Horizon National Corporation (FHN) 0.2 $3.0M 122k 24.50
Kinder Morgan (KMI) 0.2 $2.9M 160k 18.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.8M 75k 37.89
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.7M 32k 84.76
CVS Caremark Corporation (CVS) 0.2 $2.7M 29k 93.18
Select Sector Spdr Tr Energy (XLE) 0.2 $2.6M 30k 87.49
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.2 $2.6M 53k 48.50
Blackstone Group Inc Com Cl A (BX) 0.2 $2.6M 35k 74.19
Procter & Gamble Company (PG) 0.2 $2.6M 17k 151.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.5M 37k 67.44
Draftkings Com Cl A (DKNG) 0.2 $2.4M 214k 11.39
Ishares Esg Awr Msci Em (ESGE) 0.2 $2.3M 77k 30.08
Simon Property (SPG) 0.2 $2.3M 20k 117.47
Ishares Msci Frontier (FM) 0.1 $2.3M 89k 25.47
Grab Holdings Class A Ord (GRAB) 0.1 $2.2M 693k 3.22
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $2.2M 47k 46.75
Exxon Mobil Corporation (XOM) 0.1 $2.2M 20k 110.29
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $2.2M 38k 57.39
Sonos (SONO) 0.1 $2.2M 128k 16.90
Target Corporation (TGT) 0.1 $2.1M 14k 149.02
Enbridge (ENB) 0.1 $2.1M 53k 39.07
Meta Platforms Cl A (META) 0.1 $2.1M 17k 120.36
Cisco Systems (CSCO) 0.1 $2.0M 43k 47.63
Lowe's Companies (LOW) 0.1 $2.0M 10k 199.24
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $2.0M 29k 68.43
Nike CL B (NKE) 0.1 $1.9M 16k 116.99
Bank of America Corporation (BAC) 0.1 $1.9M 58k 33.13
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.9M 11k 174.17
Walt Disney Company (DIS) 0.1 $1.9M 22k 86.90
Nextera Energy (NEE) 0.1 $1.9M 22k 83.61
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.8M 10k 183.50
Ishares Msci Emrg Chn (EMXC) 0.1 $1.8M 38k 47.47
Oracle Corporation (ORCL) 0.1 $1.8M 22k 81.74
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $1.8M 92k 19.45
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $1.8M 87k 20.15
Cme (CME) 0.1 $1.7M 10k 168.14
Abbott Laboratories (ABT) 0.1 $1.7M 15k 109.79
MKS Instruments (MKSI) 0.1 $1.7M 20k 84.72
PNC Financial Services (PNC) 0.1 $1.7M 11k 157.92
Crown Castle Intl (CCI) 0.1 $1.6M 12k 135.66
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $1.6M 138k 11.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.6M 36k 44.81
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $1.6M 47k 34.18
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.5M 34k 45.01
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.5M 40k 38.08
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $1.5M 34k 44.90
Wal-Mart Stores (WMT) 0.1 $1.5M 11k 141.84
Zoetis Cl A (ZTS) 0.1 $1.5M 10k 146.59
Coca-Cola Company (KO) 0.1 $1.5M 23k 63.61
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.4M 26k 54.84
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $1.4M 29k 48.04
ConocoPhillips (COP) 0.1 $1.4M 12k 118.01
Uber Technologies (UBER) 0.1 $1.4M 55k 24.73
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.3M 10k 132.90
D.R. Horton (DHI) 0.1 $1.3M 15k 89.16
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 38k 34.98
Starwood Property Trust (STWD) 0.1 $1.3M 68k 18.34
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.2M 48k 25.13
Gilead Sciences (GILD) 0.1 $1.1M 13k 85.84
Verizon Communications (VZ) 0.1 $1.1M 28k 39.41
Applied Materials (AMAT) 0.1 $1.1M 11k 97.38
Qualcomm (QCOM) 0.1 $1.1M 10k 109.99
Raytheon Technologies Corp (RTX) 0.1 $1.1M 11k 100.94
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.1 $1.0M 21k 48.94
Morgan Stanley Com New (MS) 0.1 $1.0M 12k 85.01
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.0M 15k 70.35
Charles Schwab Corporation (SCHW) 0.1 $1.0M 12k 83.28
Ishares Tr Residential Mult (REZ) 0.1 $1.0M 15k 68.34
Bristol Myers Squibb (BMY) 0.1 $966k 13k 71.93
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $936k 17k 55.45
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $932k 16k 57.79
Carrier Global Corporation (CARR) 0.1 $922k 22k 41.26
Cloudflare Cl A Com (NET) 0.1 $919k 20k 45.21
TJX Companies (TJX) 0.1 $915k 12k 79.58
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $874k 18k 49.20
Wells Fargo & Company (WFC) 0.1 $872k 21k 41.32
Devon Energy Corporation (DVN) 0.1 $846k 14k 61.55
At&t (T) 0.1 $831k 45k 18.41
Sony Group Corporation Sponsored Adr (SONY) 0.1 $826k 11k 76.28
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $802k 20k 41.13
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $751k 17k 43.42
HSBC HLDGS Spon Adr New (HSBC) 0.0 $740k 24k 31.15
Shell Spon Ads (SHEL) 0.0 $735k 13k 56.95
Ishares Tr Esg Aware Msci (ESML) 0.0 $720k 22k 32.88
Astrazeneca Sponsored Adr (AZN) 0.0 $714k 11k 67.83
Marathon Oil Corporation (MRO) 0.0 $691k 26k 27.08
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $688k 11k 61.91
Advanced Micro Devices (AMD) 0.0 $650k 10k 64.79
Unilever Spon Adr New (UL) 0.0 $649k 13k 50.33
Bhp Group Sponsored Ads (BHP) 0.0 $646k 10k 62.03
Citigroup Com New (C) 0.0 $644k 14k 45.22
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $630k 21k 30.22
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $624k 17k 36.98
Intel Corporation (INTC) 0.0 $620k 24k 26.43
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $616k 10k 59.61
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $613k 10k 60.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $603k 10k 58.49
Schlumberger Com Stk (SLB) 0.0 $602k 11k 53.47
Tidal Etf Tr Adasina Social (JSTC) 0.0 $593k 40k 14.89
Select Sector Spdr Tr Financial (XLF) 0.0 $586k 17k 34.20
Ubs Group SHS (UBS) 0.0 $580k 31k 18.67
Abb Sponsored Adr (ABBNY) 0.0 $576k 19k 30.45
Interpublic Group of Companies (IPG) 0.0 $531k 16k 33.31
Truist Financial Corp equities (TFC) 0.0 $522k 12k 43.06
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $509k 11k 45.50
Altria (MO) 0.0 $498k 11k 45.69
CSX Corporation (CSX) 0.0 $498k 16k 30.98
Relx Sponsored Adr (RELX) 0.0 $495k 18k 27.74
Pacer Fds Tr Industrial Relet (INDS) 0.0 $491k 13k 36.81
Mp Materials Corp Com Cl A (MP) 0.0 $490k 20k 24.29
Ishares Tr Global Reit Etf (REET) 0.0 $470k 21k 22.69
Kroger (KR) 0.0 $470k 11k 44.58
Halliburton Company (HAL) 0.0 $455k 12k 39.40
eBay (EBAY) 0.0 $455k 11k 41.47
Blend Labs Cl A (BLND) 0.0 $454k 316k 1.44
Us Bancorp Del Com New (USB) 0.0 $439k 10k 43.66
Peabody Energy (BTU) 0.0 $433k 16k 26.40
Ford Motor Company (F) 0.0 $417k 36k 11.64
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $403k 50k 8.02
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $397k 11k 34.71
Icici Bank Adr (IBN) 0.0 $394k 18k 21.91
Comera Life Sciences Hldgs I (CMRA) 0.0 $389k 317k 1.23
BP Sponsored Adr (BP) 0.0 $388k 11k 34.94
Regions Financial Corporation (RF) 0.0 $382k 18k 21.57
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $381k 63k 6.01
Ares Capital Corporation (ARCC) 0.0 $369k 20k 18.45
Finch Therapeutics 0.0 $355k 739k 0.48
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $332k 16k 20.32
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $318k 10k 31.53
Confluent Class A Com (CFLT) 0.0 $304k 14k 22.27
Barclays Adr (BCS) 0.0 $294k 38k 7.79
Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) 0.0 $270k 13k 21.08
Natwest Group Spons Adr (NWG) 0.0 $256k 40k 6.45
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $213k 32k 6.67
James Hardie Inds Sponsored Adr 0.0 $211k 12k 17.96
Concert Pharmaceuticals I equity 0.0 $207k 35k 5.85
Ing Groep Sponsored Adr (ING) 0.0 $200k 16k 12.17
Nokia Corp Sponsored Adr (NOK) 0.0 $173k 37k 4.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $158k 13k 11.86
Huntington Bancshares Incorporated (HBAN) 0.0 $152k 11k 14.07
Pearson Sponsored Adr (PSO) 0.0 $150k 13k 11.31
Vodafone Group Sponsored Adr (VOD) 0.0 $146k 14k 10.14
Banco Santander Adr (SAN) 0.0 $143k 48k 2.96
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $132k 47k 2.84
Deutsche Bank A G Namen Akt (DB) 0.0 $124k 11k 11.57
Aegon N V Ny Registry Shs 0.0 $122k 24k 5.03
Haleon Spon Ads (HLN) 0.0 $121k 15k 8.00
Telefonica S A Sponsored Adr (TEF) 0.0 $120k 34k 3.58
Dexcom Note 0.250%11/1 0.0 $110k 101k 1.09
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $107k 49k 2.19
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $107k 101k 1.06
Microchip Technology Note 0.125%11/1 0.0 $99k 92k 1.08
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $98k 101k 0.97
Credit Suisse Group Sponsored Adr 0.0 $95k 31k 3.03
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $91k 15k 6.28
Cyberark Software Note 11/1 0.0 $90k 85k 1.06
Nomura Hldgs Sponsored Adr (NMR) 0.0 $89k 24k 3.77
Verint Systems Note 0.250% 4/1 0.0 $88k 101k 0.87
Ambev Sa Sponsored Adr (ABEV) 0.0 $81k 30k 2.72
Vail Resorts Note 1/0 0.0 $79k 85k 0.93
Envestnet Note 0.750% 8/1 0.0 $76k 84k 0.90
Nuvasive Note 0.375% 3/1 0.0 $75k 85k 0.88
Nautilus Biotechnology (NAUT) 0.0 $72k 40k 1.79
Insulet Corp Note 0.375% 9/0 0.0 $66k 47k 1.40
Box Note 1/1 0.0 $62k 47k 1.32
Splunk Note 1.125% 9/1 0.0 $60k 64k 0.94
Insight Enterprises Note 0.750% 2/1 0.0 $60k 40k 1.50
Ouster 0.0 $59k 68k 0.87
Tripadvisor Note 0.250% 4/0 0.0 $56k 70k 0.80
Southwest Airls Note 1.250% 5/0 0.0 $55k 46k 1.20
Dish Network Corporation Note 3.375% 8/1 0.0 $55k 87k 0.63
SigmaTron International (SGMA) 0.0 $54k 14k 3.82
Livongo Health Note 0.875% 6/0 0.0 $53k 61k 0.87
Etsy Note 0.125% 9/0 0.0 $53k 53k 1.00
Q2 HLDGS Note 0.750% 6/0 0.0 $53k 64k 0.83
Euronet Worldwide Note 0.750% 3/1 0.0 $52k 55k 0.95
Ironwood Pharmaceuticals Note 0.750% 6/1 0.0 $50k 47k 1.06
Imax Corp Note 0.500% 4/0 0.0 $48k 57k 0.84
Coupa Software Note 0.125% 6/1 0.0 $47k 49k 0.96
Blackstone Mortgage Trust In Note 5.500% 3/1 0.0 $47k 55k 0.85
Live Nation Entertainment In Note 2.000% 2/1 0.0 $46k 47k 0.98
Zillow Group Note 2.750% 5/1 0.0 $44k 46k 0.96
Akamai Technologies Note 0.375% 9/0 0.0 $44k 46k 0.96
Ford Mtr Co Del Note 3/1 0.0 $43k 46k 0.93
Rapid7 Note 0.250% 3/1 0.0 $43k 55k 0.78
Stride Note 1.125% 9/0 0.0 $42k 47k 0.89
Booking Holdings Note 0.750% 5/0 0.0 $41k 31k 1.32
On Semiconductor Corp Note 5/0 0.0 $41k 31k 1.32
Wework Cl A 0.0 $41k 29k 1.42
Marriott Vacations Worldwide Note 1/1 0.0 $39k 40k 0.97
Splunk Note 1.125% 6/1 0.0 $39k 46k 0.85
Pegasystems Note 0.750% 3/0 0.0 $37k 43k 0.86
Five9 Note 0.500% 6/0 0.0 $37k 40k 0.93
Nice Note 9/1 0.0 $36k 38k 0.95
Greenbrier Cos Note 2.875% 4/1 0.0 $35k 40k 0.88
Parsons Corp Del Note 0.250% 8/1 0.0 $35k 31k 1.13
Enphase Energy Note 3/0 0.0 $35k 31k 1.13
Blackline Note 0.125% 8/0 0.0 $34k 31k 1.10
Veradigm Note 0.875% 1/0 0.0 $34k 24k 1.42
Datadog Note 0.125% 6/1 0.0 $34k 31k 1.10
Halozyme Therapeutics Note 0.250% 3/0 0.0 $34k 35k 0.97
Akamai Technologies Note 0.125% 5/0 0.0 $33k 31k 1.06
Winnebago Inds Note 1.500% 4/0 0.0 $33k 31k 1.06
Varonis Sys Note 1.250% 8/1 0.0 $33k 31k 1.06
Ncl Corp Note 1.125% 2/1 0.0 $32k 47k 0.68
Solaredge Technologies Note 9/1 0.0 $32k 26k 1.23
Spirit Airls Note 1.000% 5/1 0.0 $32k 40k 0.80
Exact Sciences Corp Note 0.375% 3/1 0.0 $31k 37k 0.84
Block Note 0.125% 3/0 0.0 $30k 31k 0.97
Dropbox Note 3/0 0.0 $28k 31k 0.90
Dropbox Note 3/0 0.0 $28k 31k 0.90
Novocure Note 11/0 0.0 $27k 31k 0.87
Ceridian Hcm Hldg Note 0.250% 3/1 0.0 $27k 31k 0.87
John Bean Technologies Corp Note 0.250% 5/1 0.0 $27k 31k 0.87
Etsy Note 0.250% 6/1 0.0 $27k 31k 0.87
Pure Storage Note 0.125% 4/1 0.0 $27k 25k 1.08
Jetblue Airways Corp Note 0.500% 4/0 0.0 $26k 35k 0.74
Bioventus Com Cl A (BVS) 0.0 $26k 10k 2.60
Okta Note 0.375% 6/1 0.0 $26k 31k 0.84
Uber Technologies Note 12/1 0.0 $26k 31k 0.84
Blackline Note 3/1 0.0 $26k 31k 0.84
Jamf Hldg Corp Note 0.125% 9/0 0.0 $26k 31k 0.84
Cheesecake Factory Note 0.375% 6/1 0.0 $25k 31k 0.81
Itron Note 3/1 0.0 $25k 31k 0.81
Fti Consulting Note 2.000% 8/1 0.0 $25k 16k 1.56
Cable One Note 3/1 0.0 $24k 31k 0.77
Perficient Note 0.125%11/1 0.0 $24k 31k 0.77
Peloton Interactive Note 2/1 0.0 $22k 31k 0.71
Bentley Sys Note 0.375% 7/0 0.0 $21k 26k 0.81
Digitalocean Hldgs Note 12/0 0.0 $21k 28k 0.75
Wayfair Note 0.625%10/0 0.0 $21k 32k 0.66
Shake Shack Note 3/0 0.0 $20k 31k 0.65
Lumentum Hldgs Note 0.500%12/1 0.0 $20k 23k 0.87
Workiva Note 1.125% 8/1 0.0 $20k 16k 1.25
Silicon Laboratories Note 0.625% 6/1 0.0 $20k 16k 1.25
Draftkings Note 3/1 0.0 $19k 31k 0.61
Conmed Corp Note 2.625% 2/0 0.0 $18k 16k 1.12
Zscaler Note 0.125% 7/0 0.0 $17k 16k 1.06
Zillow Group Note 1.375% 9/0 0.0 $16k 16k 1.00
Macom Tech Solutions Hldgs I Note 0.250% 3/1 0.0 $16k 16k 1.00
Bentley Sys Note 0.125% 1/1 0.0 $15k 16k 0.94
Burlington Stores Note 2.250% 4/1 0.0 $14k 12k 1.17
Enphase Energy Note 3/0 0.0 $14k 12k 1.17
Lci Inds Note 1.125% 5/1 0.0 $14k 16k 0.88
Shift4 Pmts Note 0.500% 8/0 0.0 $14k 16k 0.88
Pandora Media Note 1.750%12/0 0.0 $13k 13k 1.00
Alteryx Note 1.000% 8/0 0.0 $13k 16k 0.81
Redfin Corp Note 10/1 0.0 $12k 20k 0.60
Unity Software Note 11/1 0.0 $12k 16k 0.75
Sabre Glbl Note 4.000% 4/1 0.0 $11k 10k 1.10
Snap Note 5/0 0.0 $11k 16k 0.69
Coherus Biosciences Note 1.500% 4/1 0.0 $10k 16k 0.62
Guardant Health Note 11/1 0.0 $10k 16k 0.62