Lake Street Advisors Group

Lake Street Advisors Group as of March 31, 2023

Portfolio Holdings for Lake Street Advisors Group

Lake Street Advisors Group holds 351 positions in its portfolio as reported in the March 2023 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) 6.4 $104M 2.3M 45.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.6 $91M 2.2M 40.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.5 $90M 219k 409.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.7 $60M 160k 376.07
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $56M 276k 204.10
Vanguard Index Fds Real Estate Etf (VNQ) 3.4 $55M 665k 83.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.3 $54M 1.5M 34.80
Ishares Tr Rus 1000 Etf (IWB) 3.2 $52M 229k 225.23
Brookfield Renewable Partner Partnership Unit (BEP) 3.0 $48M 1.5M 31.51
Brookfield Infrast Partners Lp Int Unit (BIP) 2.9 $48M 1.4M 33.77
Ishares Tr Core Msci Eafe (IEFA) 2.5 $41M 611k 66.85
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.5 $40M 662k 59.96
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.4 $40M 666k 59.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.4 $38M 521k 73.83
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $38M 391k 96.70
Ishares Tr National Mun Etf (MUB) 2.2 $36M 338k 107.74
Apple (AAPL) 2.1 $34M 209k 164.90
Ishares Tr Shrt Nat Mun Etf (SUB) 2.0 $33M 314k 104.68
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 1.8 $29M 770k 37.04
Microsoft Corporation (MSFT) 1.4 $23M 81k 288.31
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.2 $20M 390k 50.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $19M 575k 32.12
Ishares Tr Msci Eafe Etf (EFA) 1.1 $18M 246k 71.52
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.0 $16M 224k 71.84
Ishares Core Msci Emkt (IEMG) 1.0 $16M 325k 48.79
Schwab Strategic Tr Us Reit Etf (SCHH) 0.8 $14M 698k 19.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $13M 538k 24.52
Boeing Company (BA) 0.8 $12M 58k 212.43
Ishares Tr Core S&p500 Etf (IVV) 0.7 $12M 29k 411.09
Brookfield Infrastructure Com Sb Vtg Shs A 0.7 $12M 259k 46.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $12M 217k 53.47
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.7 $11M 334k 33.24
Amazon (AMZN) 0.6 $10M 101k 103.29
Brookfield Renewable Corp Cl A Sub Vtg 0.6 $9.4M 268k 34.95
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $9.1M 128k 71.71
Ishares Tr U.s. Real Es Etf (IYR) 0.6 $8.9M 105k 84.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $8.3M 26k 320.94
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $8.2M 164k 50.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $7.7M 25k 308.76
NVIDIA Corporation (NVDA) 0.4 $7.0M 25k 277.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $6.7M 138k 48.37
Tesla Motors (TSLA) 0.4 $6.4M 31k 207.47
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $6.4M 187k 34.13
Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.0M 58k 103.73
Abbvie (ABBV) 0.4 $6.0M 38k 159.37
UnitedHealth (UNH) 0.4 $5.7M 12k 472.57
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.3 $5.6M 56k 99.61
Alphabet Cap Stk Cl C (GOOG) 0.3 $5.5M 53k 103.99
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.3 $5.1M 192k 26.87
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $5.1M 121k 42.29
Starbucks Corporation (SBUX) 0.3 $5.1M 49k 104.13
Vanguard Index Fds Value Etf (VTV) 0.3 $5.0M 37k 138.10
Merck & Co (MRK) 0.3 $4.8M 45k 106.39
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $4.7M 67k 70.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $4.6M 43k 105.51
Texas Instruments Incorporated (TXN) 0.3 $4.6M 25k 186.03
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $4.6M 46k 99.65
Draftkings Com Cl A (DKNG) 0.3 $4.5M 233k 19.36
Visa Com Cl A (V) 0.3 $4.3M 19k 225.46
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $4.2M 46k 91.15
Airbnb Com Cl A (ABNB) 0.3 $4.1M 33k 124.41
Meta Platforms Cl A (META) 0.3 $4.1M 19k 211.94
Mastercard Incorporated Cl A (MA) 0.2 $4.0M 11k 363.41
Chevron Corporation (CVX) 0.2 $4.0M 24k 163.17
Pepsi (PEP) 0.2 $3.9M 21k 182.31
JPMorgan Chase & Co. (JPM) 0.2 $3.9M 30k 130.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.8M 50k 76.49
Eli Lilly & Co. (LLY) 0.2 $3.8M 11k 343.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $3.8M 79k 47.81
McDonald's Corporation (MCD) 0.2 $3.7M 13k 279.60
Eaton Corp SHS (ETN) 0.2 $3.7M 21k 171.34
Caterpillar (CAT) 0.2 $3.6M 16k 228.85
Blackstone Group Inc Com Cl A (BX) 0.2 $3.6M 40k 87.83
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.5M 20k 178.42
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.2 $3.5M 66k 53.39
Williams Companies (WMB) 0.2 $3.3M 110k 29.86
Ishares Tr Core Div Grwth (DGRO) 0.2 $3.1M 63k 50.00
Amgen (AMGN) 0.2 $3.0M 13k 241.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.9M 33k 90.45
Kinder Morgan (KMI) 0.2 $2.9M 163k 17.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.8M 71k 39.45
Target Corporation (TGT) 0.2 $2.8M 17k 165.61
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.7M 14k 189.55
Johnson & Johnson (JNJ) 0.2 $2.7M 18k 154.99
Procter & Gamble Company (PG) 0.2 $2.6M 18k 148.67
Hp (HPQ) 0.2 $2.6M 88k 29.35
Ishares Esg Awr Msci Em (ESGE) 0.2 $2.6M 82k 31.48
Devon Energy Corporation (DVN) 0.2 $2.5M 50k 50.61
Extra Space Storage (EXR) 0.2 $2.5M 16k 162.96
Sonos (SONO) 0.2 $2.5M 129k 19.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.5M 36k 69.93
Pioneer Natural Resources 0.2 $2.5M 12k 204.27
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $2.5M 29k 83.45
Starwood Property Trust (STWD) 0.2 $2.4M 138k 17.69
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $2.4M 81k 30.10
Interpublic Group of Companies (IPG) 0.1 $2.4M 65k 37.25
Oneok (OKE) 0.1 $2.4M 38k 63.54
Cme (CME) 0.1 $2.3M 12k 191.56
Cisco Systems (CSCO) 0.1 $2.3M 44k 52.28
Ishares Msci Emrg Chn (EMXC) 0.1 $2.3M 47k 49.33
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $2.3M 48k 48.06
Simon Property (SPG) 0.1 $2.3M 20k 111.96
Ishares Msci Frontier (FM) 0.1 $2.3M 89k 25.59
Exxon Mobil Corporation (XOM) 0.1 $2.2M 20k 109.68
First Horizon National Corporation (FHN) 0.1 $2.2M 122k 17.78
Pfizer (PFE) 0.1 $2.1M 52k 40.80
salesforce (CRM) 0.1 $2.1M 11k 199.75
Grab Holdings Class A Ord (GRAB) 0.1 $2.1M 692k 3.01
Nike CL B (NKE) 0.1 $2.1M 17k 122.64
Oracle Corporation (ORCL) 0.1 $2.1M 22k 92.93
Enbridge (ENB) 0.1 $2.0M 53k 38.09
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.0M 11k 186.80
Walt Disney Company (DIS) 0.1 $2.0M 20k 100.13
Crown Castle Intl (CCI) 0.1 $1.9M 14k 133.87
Novo-nordisk A S Adr (NVO) 0.1 $1.9M 12k 159.14
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $1.9M 39k 48.39
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $1.9M 92k 20.20
CVS Caremark Corporation (CVS) 0.1 $1.8M 25k 74.33
Uber Technologies (UBER) 0.1 $1.8M 57k 31.69
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $1.8M 87k 20.43
Zoetis Cl A (ZTS) 0.1 $1.7M 11k 166.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.7M 36k 47.85
Nextera Energy (NEE) 0.1 $1.7M 22k 77.08
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $1.6M 138k 11.92
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $1.6M 46k 35.41
Comcast Corp Cl A (CMCSA) 0.1 $1.6M 42k 37.92
Abbott Laboratories (ABT) 0.1 $1.6M 16k 101.25
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.6M 34k 46.00
Morgan Stanley Com New (MS) 0.1 $1.6M 18k 87.79
Bank of America Corporation (BAC) 0.1 $1.6M 55k 28.59
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $1.6M 29k 53.21
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.5M 40k 38.65
Wal-Mart Stores (WMT) 0.1 $1.5M 11k 147.42
Coca-Cola Company (KO) 0.1 $1.5M 24k 62.03
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.4M 26k 55.53
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $1.4M 46k 31.20
D.R. Horton (DHI) 0.1 $1.4M 15k 97.68
Applied Materials (AMAT) 0.1 $1.4M 12k 122.84
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.4M 10k 140.19
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $1.4M 79k 17.86
Gilead Sciences (GILD) 0.1 $1.4M 17k 83.00
Advanced Micro Devices (AMD) 0.1 $1.4M 14k 97.99
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.4M 24k 58.55
PNC Financial Services (PNC) 0.1 $1.4M 11k 127.12
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.4M 15k 92.10
Verizon Communications (VZ) 0.1 $1.3M 33k 38.89
Qualcomm (QCOM) 0.1 $1.3M 10k 127.59
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.3M 12k 109.28
ConocoPhillips (COP) 0.1 $1.3M 13k 99.25
Cloudflare Cl A Com (NET) 0.1 $1.3M 21k 61.64
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.1 $1.2M 24k 49.15
Ishares Tr Short Treas Bd (SHV) 0.1 $1.1M 10k 110.51
At&t (T) 0.1 $1.1M 59k 19.25
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.1M 18k 60.93
Ishares Gold Tr Ishares New (IAU) 0.1 $1.1M 30k 37.38
Raytheon Technologies Corp (RTX) 0.1 $1.1M 11k 97.97
Ishares Tr Global Reit Etf (REET) 0.1 $1.1M 47k 22.94
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $1.1M 18k 59.53
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.1M 15k 72.07
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.0M 12k 90.70
Ishares Tr Residential Mult (REZ) 0.1 $1.0M 15k 70.63
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $1.0M 35k 29.50
Carrier Global Corporation (CARR) 0.1 $1.0M 23k 45.74
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $1.0M 24k 41.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.0M 21k 48.90
Bristol Myers Squibb (BMY) 0.1 $960k 14k 69.28
Hims & Hers Health Com Cl A (HIMS) 0.1 $955k 96k 9.92
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $932k 18k 52.36
TJX Companies (TJX) 0.1 $910k 12k 78.37
HSBC HLDGS Spon Adr New (HSBC) 0.1 $874k 26k 34.12
Ishares Tr Esg Aware Msci (ESML) 0.1 $834k 25k 33.99
Paypal Holdings (PYPL) 0.0 $804k 11k 75.91
Intel Corporation (INTC) 0.0 $776k 24k 32.67
Citigroup Com New (C) 0.0 $758k 16k 46.91
Shell Spon Ads (SHEL) 0.0 $744k 13k 57.55
Wells Fargo & Company (WFC) 0.0 $734k 20k 37.40
Unilever Spon Adr New (UL) 0.0 $711k 14k 51.91
Astrazeneca Sponsored Adr (AZN) 0.0 $705k 10k 69.44
Ubs Group SHS (UBS) 0.0 $688k 32k 21.35
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $682k 10k 66.69
Abb Sponsored Adr (ABBNY) 0.0 $678k 20k 34.29
Bhp Group Sponsored Ads (BHP) 0.0 $652k 10k 63.37
Marathon Oil Corporation (MRO) 0.0 $647k 27k 23.96
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $640k 17k 37.78
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $633k 14k 46.56
Tidal Etf Tr Adasina Social (JSTC) 0.0 $625k 40k 15.69
Noble Corp Ord Shs A (NE) 0.0 $606k 15k 39.46
Charles Schwab Corporation (SCHW) 0.0 $591k 11k 52.38
Monster Beverage Corp (MNST) 0.0 $579k 11k 53.98
Schlumberger Com Stk (SLB) 0.0 $569k 12k 49.12
Relx Sponsored Adr (RELX) 0.0 $566k 18k 32.42
Select Sector Spdr Tr Financial (XLF) 0.0 $551k 17k 32.18
Kroger (KR) 0.0 $547k 11k 49.41
Pacer Fds Tr Industrial Relet (INDS) 0.0 $541k 13k 40.47
Altria (MO) 0.0 $518k 12k 44.62
CSX Corporation (CSX) 0.0 $492k 16k 29.92
eBay (EBAY) 0.0 $492k 11k 44.41
Blend Labs Cl A (BLND) 0.0 $472k 473k 1.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $458k 65k 7.05
Ford Motor Company (F) 0.0 $456k 36k 12.59
Truist Financial Corp equities (TFC) 0.0 $435k 13k 34.08
Full Truck Alliance Sponsored Ads (YMM) 0.0 $434k 57k 7.62
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $423k 53k 8.01
Peabody Energy (BTU) 0.0 $422k 17k 25.62
Confluent Class A Com (CFLT) 0.0 $403k 17k 24.05
BP Sponsored Adr (BP) 0.0 $399k 11k 37.99
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $398k 11k 34.79
Flex Ord (FLEX) 0.0 $393k 17k 22.99
Us Bancorp Del Com New (USB) 0.0 $381k 11k 36.07
Mp Materials Corp Com Cl A (MP) 0.0 $380k 14k 28.19
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $368k 16k 23.41
Halliburton Company (HAL) 0.0 $357k 11k 31.65
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $330k 16k 20.19
Regions Financial Corporation (RF) 0.0 $324k 18k 18.55
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $312k 10k 30.85
Finch Therapeutics 0.0 $291k 739k 0.39
Transocean Reg Shs (RIG) 0.0 $286k 45k 6.37
Honda Motor Amern Shs (HMC) 0.0 $286k 11k 26.53
Icici Bank Adr (IBN) 0.0 $278k 13k 21.56
Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) 0.0 $265k 13k 20.65
Barclays Adr (BCS) 0.0 $262k 37k 7.18
Ares Capital Corporation (ARCC) 0.0 $256k 14k 18.29
Natwest Group Spons Adr (NWG) 0.0 $255k 39k 6.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $252k 10k 24.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $236k 19k 12.47
James Hardie Inds Sponsored Adr 0.0 $228k 11k 21.63
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $189k 30k 6.40
Nokia Corp Sponsored Adr (NOK) 0.0 $186k 38k 4.90
Ing Groep Sponsored Adr (ING) 0.0 $180k 15k 11.87
Haleon Spon Ads (HLN) 0.0 $176k 22k 8.14
Banco Santander Adr (SAN) 0.0 $173k 47k 3.69
Huntington Bancshares Incorporated (HBAN) 0.0 $168k 15k 11.19
Warner Bros Discovery Com Ser A (WBD) 0.0 $155k 10k 15.06
Key (KEY) 0.0 $152k 12k 12.54
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $143k 18k 8.00
Telefonica S A Sponsored Adr (TEF) 0.0 $139k 33k 4.28
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $127k 45k 2.82
Pearson Sponsored Adr (PSO) 0.0 $124k 12k 10.42
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $113k 49k 2.32
Dexcom Note 0.250%11/1 0.0 $108k 101k 1.07
Deutsche Bank A G Namen Akt (DB) 0.0 $104k 10k 10.18
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $104k 101k 1.03
Microchip Technology Note 0.125%11/1 0.0 $103k 92k 1.12
Aegon N V Ny Registry Shs 0.0 $102k 24k 4.30
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $98k 101k 0.97
Verint Systems Note 0.250% 4/1 0.0 $89k 101k 0.88
Cyberark Software Note 11/1 0.0 $86k 77k 1.12
Nautilus Biotechnology (NAUT) 0.0 $80k 29k 2.76
Ambev Sa Sponsored Adr (ABEV) 0.0 $77k 28k 2.80
Envestnet Note 0.750% 8/1 0.0 $76k 84k 0.90
Purecycle Technologies (PCT) 0.0 $76k 11k 6.99
Vail Resorts Note 1/0 0.0 $76k 85k 0.89
Nomura Hldgs Sponsored Adr (NMR) 0.0 $73k 19k 3.83
Splunk Note 1.125% 9/1 0.0 $62k 64k 0.97
Tripadvisor Note 0.250% 4/0 0.0 $57k 70k 0.81
Herbalife Nutrition Note 2.625% 3/1 0.0 $57k 60k 0.95
Box Note 1/1 0.0 $55k 47k 1.17
Imax Corp Note 0.500% 4/0 0.0 $53k 57k 0.93
Euronet Worldwide Note 0.750% 3/1 0.0 $53k 55k 0.96
Southwest Airls Note 1.250% 5/0 0.0 $52k 46k 1.13
BRC Com Cl A (BRCC) 0.0 $51k 10k 5.10
Ouster 0.0 $48k 58k 0.83
Etsy Note 0.125% 9/0 0.0 $48k 53k 0.91
Rapid7 Note 0.250% 3/1 0.0 $48k 55k 0.87
Ironwood Pharmaceuticals Note 0.750% 6/1 0.0 $47k 47k 1.00
Stride Note 1.125% 9/0 0.0 $47k 47k 1.00
Zillow Group Note 2.750% 5/1 0.0 $47k 46k 1.02
Booking Holdings Note 0.750% 5/0 0.0 $46k 31k 1.48
Ford Mtr Co Del Note 3/1 0.0 $46k 46k 1.00
Live Nation Entertainment In Note 2.000% 2/1 0.0 $46k 47k 0.98
Dish Network Corporation Note 3.375% 8/1 0.0 $45k 87k 0.52
Nrg Energy DBCV 2.750% 6/0 0.0 $44k 43k 1.02
Blackstone Mortgage Trust In Note 5.500% 3/1 0.0 $44k 55k 0.80
Akamai Technologies Note 0.375% 9/0 0.0 $42k 46k 0.91
Lumen Technologies (LUMN) 0.0 $40k 15k 2.68
Enphase Energy Note 3/0 0.0 $40k 39k 1.03
Marriott Vacations Worldwide Note 1/1 0.0 $39k 40k 0.97
Splunk Note 1.125% 6/1 0.0 $39k 46k 0.85
Exact Sciences Corp Note 0.375% 3/1 0.0 $38k 41k 0.93
SigmaTron International (SGMA) 0.0 $37k 14k 2.62
Five9 Note 0.500% 6/0 0.0 $37k 40k 0.93
Nice Note 9/1 0.0 $36k 38k 0.95
Chegg Note 0.125% 3/1 0.0 $35k 40k 0.88
Pure Storage Note 0.125% 4/1 0.0 $35k 34k 1.03
Winnebago Inds Note 1.500% 4/0 0.0 $34k 31k 1.10
Varonis Sys Note 1.250% 8/1 0.0 $34k 31k 1.10
Parsons Corp Del Note 0.250% 8/1 0.0 $34k 31k 1.10
Atara Biotherapeutics 0.0 $34k 12k 2.94
Solaredge Technologies Note 9/1 0.0 $34k 26k 1.31
Greenbrier Cos Note 2.875% 4/1 0.0 $34k 40k 0.85
Honest (HNST) 0.0 $34k 19k 1.79
Ncl Corp Note 1.125% 2/1 0.0 $33k 47k 0.70
Spirit Airls Note 1.000% 5/1 0.0 $32k 40k 0.80
Akamai Technologies Note 0.125% 5/0 0.0 $31k 31k 1.00
Fti Consulting Note 2.000% 8/1 0.0 $31k 16k 1.94
Block Note 0.125% 3/0 0.0 $30k 31k 0.97
Halozyme Therapeutics Note 0.250% 3/0 0.0 $30k 35k 0.86
Datadog Note 0.125% 6/1 0.0 $29k 27k 1.07
Lumentum Hldgs Note 0.500% 6/1 0.0 $28k 37k 0.76
Dropbox Note 3/0 0.0 $28k 31k 0.90
Ceridian Hcm Hldg Note 0.250% 3/1 0.0 $28k 31k 0.90
John Bean Technologies Corp Note 0.250% 5/1 0.0 $28k 31k 0.90
Patrick Inds Note 1.750%12/0 0.0 $28k 31k 0.90
Dropbox Note 3/0 0.0 $27k 31k 0.87
Insulet Corp Note 0.375% 9/0 0.0 $27k 18k 1.50
Veradigm Note 0.875% 1/0 0.0 $27k 24k 1.12
Jetblue Airways Corp Note 0.500% 4/0 0.0 $27k 35k 0.77
On Semiconductor Corp Note 5/0 0.0 $26k 16k 1.62
Okta Note 0.375% 6/1 0.0 $26k 31k 0.84
Cheesecake Factory Note 0.375% 6/1 0.0 $26k 31k 0.84
Blackline Note 3/1 0.0 $26k 31k 0.84
Etsy Note 0.250% 6/1 0.0 $26k 31k 0.84
Jamf Hldg Corp Note 0.125% 9/0 0.0 $26k 31k 0.84
Cable One Note 3/1 0.0 $25k 31k 0.81
Perficient Note 0.125%11/1 0.0 $25k 31k 0.81
Peloton Interactive Note 2/1 0.0 $24k 31k 0.77
Novocure Note 11/0 0.0 $23k 27k 0.85
Bentley Sys Note 0.375% 7/0 0.0 $22k 26k 0.85
Shake Shack Note 3/0 0.0 $22k 31k 0.71
Digitalocean Hldgs Note 12/0 0.0 $22k 28k 0.79
Blackline Note 0.125% 8/0 0.0 $21k 19k 1.11
Nuvasive Note 0.375% 3/1 0.0 $21k 24k 0.88
Livongo Health Note 0.875% 6/0 0.0 $21k 24k 0.88
Realreal (REAL) 0.0 $21k 17k 1.27
Lumentum Hldgs Note 0.500%12/1 0.0 $20k 23k 0.87
Conmed Corp Note 2.625% 2/0 0.0 $20k 16k 1.25
Wayfair Note 1.000% 8/1 0.0 $19k 28k 0.68
Zillow Group Note 1.375% 9/0 0.0 $19k 16k 1.19
Wework Cl A 0.0 $19k 25k 0.76
Wayfair Note 0.625%10/0 0.0 $18k 24k 0.75
Workiva Note 1.125% 8/1 0.0 $17k 12k 1.42
Zscaler Note 0.125% 7/0 0.0 $17k 16k 1.06
Macom Tech Solutions Hldgs I Note 0.250% 3/1 0.0 $17k 16k 1.06
Splunk Note 0.500% 9/1 0.0 $15k 15k 1.00
Silicon Laboratories Note 0.625% 6/1 0.0 $15k 10k 1.50
Lci Inds Note 1.125% 5/1 0.0 $15k 16k 0.94
Bentley Sys Note 0.125% 1/1 0.0 $15k 16k 0.94
Shift4 Pmts Note 0.500% 8/0 0.0 $15k 16k 0.94
Burlington Stores Note 2.250% 4/1 0.0 $14k 12k 1.17
Alteryx Note 1.000% 8/0 0.0 $14k 16k 0.88
Uber Technologies Note 12/1 0.0 $14k 16k 0.88
Redfin Corp Note 10/1 0.0 $14k 20k 0.70
Pandora Media Note 1.750%12/0 0.0 $13k 13k 1.00
Q2 HLDGS Note 0.750% 6/0 0.0 $13k 16k 0.81
Snap Note 5/0 0.0 $12k 16k 0.75
Credit Suisse Group Sponsored Adr 0.0 $11k 13k 0.88
Coherus Biosciences Note 1.500% 4/1 0.0 $11k 16k 0.69
Itron Note 3/1 0.0 $10k 12k 0.83
Sabre Glbl Note 4.000% 4/1 0.0 $9.0k 10k 0.90
Faze Holdings Common Stock 0.0 $6.0k 13k 0.47
Comera Life Sciences Hldgs I (CMRA) 0.0 $0 317k 0.00