Lake Street Advisors Group

Lake Street Advisors Group as of June 30, 2023

Portfolio Holdings for Lake Street Advisors Group

Lake Street Advisors Group holds 345 positions in its portfolio as reported in the June 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) 5.7 $102M 2.2M 46.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.4 $97M 219k 443.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.0 $91M 2.2M 40.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.8 $68M 168k 407.28
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $61M 278k 220.28
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.2 $57M 568k 100.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.1 $57M 1.6M 35.65
Ishares Tr Rus 1000 Etf (IWB) 3.1 $56M 230k 243.74
Brookfield Infrast Partners Lp Int Unit (BIP) 2.9 $53M 1.4M 36.50
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $49M 592k 83.56
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.6 $47M 788k 58.98
Brookfield Renewable Partner Partnership Unit (BEP) 2.5 $46M 1.6M 29.49
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $45M 446k 99.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.3 $41M 561k 72.69
Apple (AAPL) 2.3 $41M 210k 193.97
Ishares Tr Core Msci Eafe (IEFA) 2.2 $41M 602k 67.50
Ishares Tr National Mun Etf (MUB) 2.0 $36M 341k 106.73
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.0 $36M 610k 58.66
Ishares Tr Shrt Nat Mun Etf (SUB) 1.8 $33M 316k 104.04
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 1.6 $29M 770k 37.65
Microsoft Corporation (MSFT) 1.6 $28M 83k 340.54
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.5 $27M 297k 91.82
Schwab Strategic Tr Us Reit Etf (SCHH) 1.2 $22M 1.1M 19.53
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.1 $20M 407k 49.28
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.1 $19M 261k 72.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $18M 566k 32.54
Ishares Tr Msci Eafe Etf (EFA) 1.0 $18M 248k 72.50
Ishares Core Msci Emkt (IEMG) 0.8 $15M 298k 49.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $14M 569k 24.63
Amazon (AMZN) 0.7 $13M 102k 130.36
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.7 $13M 364k 36.17
Ishares Tr Core S&p500 Etf (IVV) 0.7 $13M 29k 445.69
Brookfield Infrastructure Com Sb Vtg Shs A 0.7 $12M 270k 45.58
Boeing Company (BA) 0.7 $12M 58k 211.17
NVIDIA Corporation (NVDA) 0.6 $12M 28k 423.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $10M 183k 54.41
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $9.8M 126k 78.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $9.5M 26k 369.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $9.2M 27k 341.00
Brookfield Renewable Corp Cl A Sub Vtg 0.5 $8.7M 276k 31.53
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $8.2M 163k 50.32
Tesla Motors (TSLA) 0.4 $7.9M 30k 261.76
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $7.8M 91k 86.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $7.2M 137k 52.37
Alphabet Cap Stk Cl A (GOOGL) 0.4 $7.1M 59k 119.71
Alphabet Cap Stk Cl C (GOOG) 0.4 $6.4M 53k 120.98
Draftkings Com Cl A (DKNG) 0.3 $6.1M 231k 26.57
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $5.9M 170k 34.38
UnitedHealth (UNH) 0.3 $5.8M 12k 480.65
Meta Platforms Cl A (META) 0.3 $5.6M 20k 286.99
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $5.5M 66k 83.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $5.3M 50k 106.08
Abbvie (ABBV) 0.3 $5.2M 39k 134.74
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.3 $5.2M 192k 27.31
Vanguard Index Fds Value Etf (VTV) 0.3 $5.2M 37k 142.09
Merck & Co (MRK) 0.3 $5.2M 45k 115.40
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.3 $5.1M 51k 99.46
Eli Lilly & Co. (LLY) 0.3 $5.0M 11k 468.98
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $4.9M 123k 40.07
Starbucks Corporation (SBUX) 0.3 $4.8M 49k 99.06
Visa Com Cl A (V) 0.3 $4.6M 19k 237.47
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $4.4M 46k 95.93
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $4.4M 44k 97.95
Eaton Corp SHS (ETN) 0.2 $4.3M 21k 201.08
Texas Instruments Incorporated (TXN) 0.2 $4.3M 24k 180.02
Mastercard Incorporated Cl A (MA) 0.2 $4.2M 11k 393.27
Chevron Corporation (CVX) 0.2 $4.2M 27k 157.36
JPMorgan Chase & Co. (JPM) 0.2 $4.2M 29k 145.44
Airbnb Com Cl A (ABNB) 0.2 $4.1M 32k 128.18
McDonald's Corporation (MCD) 0.2 $4.0M 13k 298.38
Pepsi (PEP) 0.2 $4.0M 21k 185.20
Nu Hldgs Ord Shs Cl A (NU) 0.2 $4.0M 501k 7.89
Caterpillar (CAT) 0.2 $3.9M 16k 246.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.8M 50k 75.56
Blackstone Group Inc Com Cl A (BX) 0.2 $3.7M 40k 92.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $3.7M 79k 47.42
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.6M 19k 187.26
Williams Companies (WMB) 0.2 $3.6M 110k 32.63
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $3.4M 34k 97.47
Ishares Esg Awr Msci Em (ESGE) 0.2 $3.3M 106k 31.63
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.3M 11k 308.63
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.2 $3.3M 61k 54.13
Ishares Tr Core Div Grwth (DGRO) 0.2 $3.2M 63k 51.52
Home Depot (HD) 0.2 $3.2M 10k 310.67
Johnson & Johnson (JNJ) 0.2 $3.1M 19k 165.52
United Parcel Service CL B (UPS) 0.2 $3.1M 17k 179.23
Oracle Corporation (ORCL) 0.2 $3.0M 26k 119.10
Morgan Stanley Com New (MS) 0.2 $3.0M 35k 85.40
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $2.8M 30k 96.35
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.2 $2.8M 94k 30.30
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.8M 14k 198.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.8M 71k 39.56
Amgen (AMGN) 0.2 $2.8M 13k 222.03
Kinder Morgan (KMI) 0.2 $2.8M 160k 17.22
Uber Technologies (UBER) 0.2 $2.8M 64k 43.18
Procter & Gamble Company (PG) 0.2 $2.7M 18k 151.77
Hp (HPQ) 0.1 $2.7M 88k 30.71
Cisco Systems (CSCO) 0.1 $2.7M 52k 51.75
Starwood Property Trust (STWD) 0.1 $2.7M 138k 19.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.6M 36k 73.03
Exxon Mobil Corporation (XOM) 0.1 $2.6M 25k 107.25
Pioneer Natural Resources 0.1 $2.5M 12k 207.19
Interpublic Group of Companies (IPG) 0.1 $2.5M 65k 38.58
Ishares Msci Emrg Chn (EMXC) 0.1 $2.4M 47k 51.99
Select Sector Spdr Tr Energy (XLE) 0.1 $2.4M 30k 81.17
Devon Energy Corporation (DVN) 0.1 $2.4M 49k 48.35
Grab Holdings Class A Ord (GRAB) 0.1 $2.4M 693k 3.43
Oneok (OKE) 0.1 $2.3M 38k 61.72
Ishares Frontier And Sel (FM) 0.1 $2.3M 91k 25.87
Mp Materials Corp Com Cl A (MP) 0.1 $2.3M 102k 22.88
Cme (CME) 0.1 $2.3M 12k 185.29
Simon Property (SPG) 0.1 $2.3M 20k 115.48
Extra Space Storage (EXR) 0.1 $2.3M 15k 148.83
salesforce (CRM) 0.1 $2.2M 11k 211.28
Pfizer (PFE) 0.1 $2.2M 61k 36.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.2M 38k 57.74
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.2M 11k 202.70
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $2.1M 45k 47.18
Sonos (SONO) 0.1 $2.1M 129k 16.33
Ishares Tr Msci China Etf (MCHI) 0.1 $2.1M 47k 44.74
Abbott Laboratories (ABT) 0.1 $2.0M 18k 109.04
Novo-nordisk A S Adr (NVO) 0.1 $2.0M 12k 161.82
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $2.0M 39k 51.53
Enbridge (ENB) 0.1 $2.0M 53k 37.21
American Tower Reit (AMT) 0.1 $2.0M 10k 193.99
Applied Materials (AMAT) 0.1 $1.9M 13k 144.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.9M 36k 51.70
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $1.9M 138k 13.51
Advanced Micro Devices (AMD) 0.1 $1.9M 16k 113.93
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $1.8M 87k 21.07
Comcast Corp Cl A (CMCSA) 0.1 $1.8M 44k 41.55
Ishares Tr Hdg Msci Japan (HEWJ) 0.1 $1.8M 53k 33.66
Nike CL B (NKE) 0.1 $1.8M 16k 110.36
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.8M 45k 39.22
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $1.7M 29k 58.85
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $1.7M 46k 36.98
Nextera Energy (NEE) 0.1 $1.7M 23k 74.19
Wal-Mart Stores (WMT) 0.1 $1.7M 11k 157.20
D.R. Horton (DHI) 0.1 $1.7M 14k 121.66
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $1.7M 92k 17.95
Crown Castle Intl (CCI) 0.1 $1.6M 14k 113.96
Walt Disney Company (DIS) 0.1 $1.6M 18k 89.29
Bank of America Corporation (BAC) 0.1 $1.5M 54k 28.69
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.5M 10k 148.78
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.5M 33k 45.43
Coca-Cola Company (KO) 0.1 $1.5M 25k 60.24
ConocoPhillips (COP) 0.1 $1.4M 14k 103.59
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.4M 26k 55.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.4M 15k 96.99
PNC Financial Services (PNC) 0.1 $1.4M 11k 125.94
Verizon Communications (VZ) 0.1 $1.4M 37k 37.18
Cloudflare Cl A Com (NET) 0.1 $1.3M 21k 65.37
Gilead Sciences (GILD) 0.1 $1.3M 17k 77.06
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.3M 12k 110.48
Qualcomm (QCOM) 0.1 $1.3M 11k 119.04
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $1.2M 46k 26.93
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.1M 32k 35.52
Carrier Global Corporation (CARR) 0.1 $1.1M 23k 49.70
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.1M 15k 75.63
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.1M 28k 39.62
Raytheon Technologies Corp (RTX) 0.1 $1.1M 11k 97.99
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $1.1M 35k 30.89
Ishares Tr Global Reit Etf (REET) 0.1 $1.1M 47k 22.98
Ishares Tr Residential Mult (REZ) 0.1 $1.1M 15k 73.30
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.1M 18k 61.73
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $1.1M 17k 61.24
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.0M 12k 90.07
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.1 $1.0M 22k 47.81
Intel Corporation (INTC) 0.1 $1.0M 31k 33.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.0M 21k 48.87
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $1.0M 25k 41.06
TJX Companies (TJX) 0.1 $1.0M 12k 84.78
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $957k 18k 53.11
Charles Schwab Corporation (SCHW) 0.1 $953k 17k 56.67
Wells Fargo & Company (WFC) 0.1 $949k 22k 42.70
Emerson Electric (EMR) 0.1 $944k 10k 90.40
Hims & Hers Health Com Cl A (HIMS) 0.1 $932k 99k 9.40
Bristol Myers Squibb (BMY) 0.1 $917k 14k 63.92
CVS Caremark Corporation (CVS) 0.0 $881k 13k 69.17
Confluent Class A Com (CFLT) 0.0 $866k 25k 35.31
Ishares Gold Tr Ishares New (IAU) 0.0 $833k 23k 36.38
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $820k 20k 42.05
Shell Spon Ads (SHEL) 0.0 $811k 13k 60.36
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $810k 13k 63.61
Abb Sponsored Adr (ABBNY) 0.0 $785k 20k 39.26
Astrazeneca Sponsored Adr (AZN) 0.0 $763k 11k 71.58
Citigroup Com New (C) 0.0 $743k 16k 46.04
Ishares Tr Msci India Etf (INDA) 0.0 $717k 16k 43.68
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $712k 14k 52.09
At&t (T) 0.0 $698k 44k 15.94
Ubs Group SHS (UBS) 0.0 $689k 34k 20.27
Unilever Spon Adr New (UL) 0.0 $680k 13k 52.16
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $661k 17k 38.83
Tidal Etf Tr Adasina Social (JSTC) 0.0 $645k 40k 16.10
Noble Corp Ord Shs A (NE) 0.0 $638k 15k 41.33
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $625k 14k 45.97
Bhp Group Sponsored Ads (BHP) 0.0 $622k 10k 59.71
Marathon Oil Corporation (MRO) 0.0 $621k 27k 23.01
Relx Sponsored Adr (RELX) 0.0 $618k 19k 33.46
Monster Beverage Corp (MNST) 0.0 $604k 11k 57.45
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $588k 10k 56.71
CSX Corporation (CSX) 0.0 $579k 17k 34.10
Schlumberger Com Stk (SLB) 0.0 $568k 12k 49.13
Altria (MO) 0.0 $535k 12k 45.26
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $528k 69k 7.67
Pacer Fds Tr Industrial Relet (INDS) 0.0 $526k 13k 39.17
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $511k 11k 48.03
eBay (EBAY) 0.0 $505k 11k 44.68
EQT Corporation (EQT) 0.0 $504k 12k 41.10
Kroger (KR) 0.0 $502k 11k 47.03
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $487k 57k 8.61
Flex Ord (FLEX) 0.0 $472k 17k 27.62
Select Sector Spdr Tr Financial (XLF) 0.0 $467k 14k 33.71
Ford Motor Company (F) 0.0 $451k 30k 15.13
Blend Labs Cl A (BLND) 0.0 $448k 473k 0.95
Halliburton Company (HAL) 0.0 $386k 12k 32.98
BP Sponsored Adr (BP) 0.0 $378k 11k 35.34
Americold Rlty Tr (COLD) 0.0 $361k 11k 32.33
Truist Financial Corp equities (TFC) 0.0 $357k 12k 30.35
Full Truck Alliance Sponsored Ads (YMM) 0.0 $354k 57k 6.21
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $349k 15k 22.89
Icici Bank Adr (IBN) 0.0 $333k 14k 23.07
Honda Motor Amern Shs (HMC) 0.0 $330k 11k 30.29
Barclays Adr (BCS) 0.0 $329k 42k 7.86
Transocean Reg Shs (RIG) 0.0 $315k 45k 7.01
James Hardie Inds Sponsored Adr 0.0 $309k 12k 26.87
Regions Financial Corporation (RF) 0.0 $304k 17k 17.82
Enterprise Products Partners (EPD) 0.0 $284k 11k 26.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $278k 11k 25.35
Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) 0.0 $263k 13k 20.45
Ares Capital Corporation (ARCC) 0.0 $263k 14k 18.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $240k 19k 12.68
Natwest Group Spons Adr (NWG) 0.0 $236k 39k 6.12
Finch Therapeutics Group Com New (FNCH) 0.0 $234k 21k 11.03
Haleon Spon Ads (HLN) 0.0 $228k 27k 8.39
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $219k 30k 7.36
Ing Groep Sponsored Adr (ING) 0.0 $213k 16k 13.48
Banco Santander Adr (SAN) 0.0 $179k 48k 3.71
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $159k 52k 3.06
Huntington Bancshares Incorporated (HBAN) 0.0 $154k 14k 10.77
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $139k 18k 7.77
Pearson Sponsored Adr (PSO) 0.0 $132k 13k 10.47
Telefonica S A Sponsored Adr (TEF) 0.0 $131k 33k 4.02
Aegon N V Ny Registry Shs 0.0 $129k 26k 5.06
Nokia Corp Sponsored Adr (NOK) 0.0 $124k 30k 4.18
Deutsche Bank A G Namen Akt (DB) 0.0 $121k 11k 10.58
Dexcom Note 0.250%11/1 0.0 $114k 107k 1.07
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $108k 49k 2.19
Nautilus Biotechnology (NAUT) 0.0 $107k 28k 3.88
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $105k 107k 0.98
Microchip Technology Note 0.125%11/1 0.0 $104k 92k 1.13
Key (KEY) 0.0 $103k 11k 9.25
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $98k 107k 0.92
Verint Systems Note 0.250% 4/1 0.0 $94k 107k 0.88
Cyberark Software Note 11/1 0.0 $87k 77k 1.13
Ambev Sa Sponsored Adr (ABEV) 0.0 $87k 28k 3.17
Splunk Note 1.125% 9/1 0.0 $86k 86k 1.00
Envestnet Note 0.750% 8/1 0.0 $77k 84k 0.92
Nomura Hldgs Sponsored Adr (NMR) 0.0 $73k 19k 3.81
BRC Com Cl A (BRCC) 0.0 $72k 14k 5.14
SigmaTron International (SGMA) 0.0 $68k 21k 3.23
Ncl Corp Note 1.125% 2/1 0.0 $68k 74k 0.92
Block Note 0.125% 3/0 0.0 $63k 67k 0.94
Tripadvisor Note 0.250% 4/0 0.0 $59k 70k 0.84
Herbalife Note 2.625% 3/1 0.0 $58k 60k 0.97
Box Note 1/1 0.0 $58k 47k 1.23
Ericsson Adr B Sek 10 (ERIC) 0.0 $56k 10k 5.41
Omniab (OABI) 0.0 $56k 11k 5.01
Stride Note 1.125% 9/0 0.0 $55k 57k 0.96
Patrick Inds Note 1.750%12/0 0.0 $54k 56k 0.96
Southwest Airls Note 1.250% 5/0 0.0 $53k 46k 1.15
Euronet Worldwide Note 0.750% 3/1 0.0 $53k 55k 0.96
Imax Corp Note 0.500% 4/0 0.0 $52k 57k 0.91
Ford Mtr Co Del Note 3/1 0.0 $50k 46k 1.09
Live Nation Entertainment In Note 2.000% 2/1 0.0 $50k 47k 1.06
Zillow Group Note 2.750% 5/1 0.0 $48k 46k 1.04
Conmed Corp Note 2.250% 6/1 0.0 $48k 43k 1.12
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
Booking Holdings Note 0.750% 5/0 0.0 $47k 31k 1.52
Nrg Energy DBCV 2.750% 6/0 0.0 $45k 43k 1.05
Exact Sciences Corp Note 0.375% 3/1 0.0 $44k 41k 1.07
Etsy Note 0.125% 9/0 0.0 $44k 53k 0.83
Akamai Technologies Note 0.375% 9/0 0.0 $44k 46k 0.96
Macom Tech Solutions Hldgs I Note 0.250% 3/1 0.0 $42k 42k 1.00
Allbirds Com Cl A 0.0 $42k 33k 1.27
Perficient Note 0.125%11/1 0.0 $40k 49k 0.82
Five9 Note 0.500% 6/0 0.0 $39k 40k 0.97
Interdigital Note 3.500% 6/0 0.0 $38k 28k 1.36
Nice Note 9/1 0.0 $37k 38k 0.97
Marriott Vacations Worldwide Note 1/1 0.0 $37k 40k 0.93
Enphase Energy Note 3/0 0.0 $37k 39k 0.95
Winnebago Inds Note 1.500% 4/0 0.0 $37k 31k 1.19
Parsons Corp Del Note 0.250% 8/1 0.0 $36k 31k 1.16
Datadog Note 0.125% 6/1 0.0 $34k 27k 1.26
Varonis Sys Note 1.250% 8/1 0.0 $34k 31k 1.10
Burlington Stores Note 2.250% 4/1 0.0 $34k 33k 1.03
Cheesecake Factory Note 0.375% 6/1 0.0 $33k 39k 0.85
Akamai Technologies Note 0.125% 5/0 0.0 $33k 31k 1.06
Spirit Airls Note 1.000% 5/1 0.0 $32k 40k 0.80
Itron Note 3/1 0.0 $31k 35k 0.89
Dropbox Note 3/0 0.0 $30k 31k 0.97
Halozyme Therapeutics Note 0.250% 3/0 0.0 $29k 35k 0.83
Jetblue Airways Corp Note 0.500% 4/0 0.0 $29k 35k 0.83
Lumentum Hldgs Note 0.500% 6/1 0.0 $29k 37k 0.78
Dropbox Note 3/0 0.0 $29k 31k 0.94
John Bean Technologies Corp Note 0.250% 5/1 0.0 $29k 31k 0.94
On Semiconductor Corp Note 5/0 0.0 $29k 16k 1.81
Okta Note 0.375% 6/1 0.0 $27k 31k 0.87
Ceridian Hcm Hldg Note 0.250% 3/1 0.0 $27k 31k 0.87
Jamf Hldg Corp Note 0.125% 9/0 0.0 $27k 31k 0.87
Veradigm Note 0.875% 1/0 0.0 $27k 24k 1.12
Blackline Note 3/1 0.0 $26k 31k 0.84
Shake Shack Note 3/0 0.0 $25k 31k 0.81
Blackstone Mortgage Trust In Note 5.500% 3/1 0.0 $25k 29k 0.86
Insulet Corp Note 0.375% 9/0 0.0 $25k 18k 1.39
Conmed Corp Note 2.625% 2/0 0.0 $25k 16k 1.56
Dish Network Corporation Note 3.375% 8/1 0.0 $25k 49k 0.51
Bentley Sys Note 0.375% 7/0 0.0 $24k 26k 0.92
Peloton Interactive Note 2/1 0.0 $24k 31k 0.77
Etsy Note 0.250% 6/1 0.0 $24k 31k 0.77
Novocure Note 11/0 0.0 $23k 27k 0.85
Wayfair Note 1.000% 8/1 0.0 $23k 28k 0.82
Nuvasive Note 0.375% 3/1 0.0 $22k 24k 0.92
Livongo Health Note 0.875% 6/0 0.0 $22k 24k 0.92
Greenbrier Cos Note 2.875% 4/1 0.0 $22k 22k 1.00
Digitalocean Hldgs Note 12/0 0.0 $22k 28k 0.79
Lumentum Hldgs Note 0.500%12/1 0.0 $20k 23k 0.87
Zillow Group Note 1.375% 9/0 0.0 $20k 16k 1.25
Wayfair Note 0.625%10/0 0.0 $20k 24k 0.83
Atara Biotherapeutics 0.0 $19k 12k 1.64
Blackline Note 0.125% 8/0 0.0 $19k 19k 1.00
Zscaler Note 0.125% 7/0 0.0 $19k 16k 1.19
Splunk Note 1.125% 6/1 0.0 $19k 22k 0.86
Workiva Note 1.125% 8/1 0.0 $17k 12k 1.42
Bentley Sys Note 0.125% 1/1 0.0 $17k 16k 1.06
Uber Technologies Note 12/1 0.0 $15k 16k 0.94
Lci Inds Note 1.125% 5/1 0.0 $15k 16k 0.94
Shift4 Pmts Note 0.500% 8/0 0.0 $14k 16k 0.88
Alteryx Note 1.000% 8/0 0.0 $13k 16k 0.81
Snap Note 5/0 0.0 $12k 16k 0.75
Sabre Glbl Note 4.000% 4/1 0.0 $8.0k 10k 0.80
Redfin Corp Note 10/1 0.0 $8.0k 10k 0.80
Wework Cl A 0.0 $6.0k 25k 0.24
Comera Life Sciences Hldgs I (CMRA) 0.0 $0 317k 0.00