Lake Street Advisors Group

Lake Street Advisors Group as of Sept. 30, 2023

Portfolio Holdings for Lake Street Advisors Group

Lake Street Advisors Group holds 347 positions in its portfolio as reported in the September 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) 5.8 $97M 2.2M 43.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.4 $90M 211k 427.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.2 $87M 2.2M 39.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.9 $65M 165k 392.70
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $59M 277k 212.41
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.1 $53M 524k 100.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.1 $53M 1.5M 33.96
Ishares Tr Rus 1000 Etf (IWB) 3.0 $50M 213k 234.91
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.9 $49M 871k 56.47
Vanguard Index Fds Real Estate Etf (VNQ) 2.5 $41M 548k 75.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.4 $41M 582k 69.78
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $41M 430k 94.33
Brookfield Infrast Partners Lp Int Unit (BIP) 2.4 $40M 1.4M 29.40
Ishares Tr Core Msci Eafe (IEFA) 2.3 $38M 595k 64.35
Apple (AAPL) 2.1 $36M 207k 171.21
Ishares Tr National Mun Etf (MUB) 2.0 $34M 329k 102.54
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.0 $34M 591k 57.15
Brookfield Renewable Partner Partnership Unit (BEP) 1.9 $33M 1.5M 21.74
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 1.6 $27M 770k 35.47
Microsoft Corporation (MSFT) 1.5 $26M 82k 315.75
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.5 $25M 275k 91.82
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.2 $20M 411k 47.94
Schwab Strategic Tr Us Reit Etf (SCHH) 1.1 $19M 1.1M 17.75
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.1 $18M 260k 69.13
Ishares Tr Msci Eafe Etf (EFA) 1.0 $17M 248k 68.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $16M 526k 31.01
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $15M 148k 102.86
Ishares Core Msci Emkt (IEMG) 0.8 $14M 295k 47.59
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $14M 563k 23.94
Amazon (AMZN) 0.8 $13M 104k 127.12
Ishares Tr Core S&p500 Etf (IVV) 0.8 $13M 30k 429.43
NVIDIA Corporation (NVDA) 0.7 $13M 29k 434.98
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.7 $12M 349k 34.73
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.7 $11M 113k 99.43
Boeing Company (BA) 0.7 $11M 58k 191.68
Alphabet Cap Stk Cl C (GOOG) 0.6 $11M 80k 131.85
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.6 $10M 283k 35.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $9.5M 27k 350.30
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $9.2M 122k 75.22
Alphabet Cap Stk Cl A (GOOGL) 0.5 $8.8M 67k 130.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $8.6M 24k 358.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $8.1M 155k 51.87
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.4 $7.1M 295k 23.94
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $7.0M 90k 78.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $7.0M 137k 50.60
Draftkings Com Cl A (DKNG) 0.4 $6.5M 220k 29.44
UnitedHealth (UNH) 0.4 $6.1M 12k 504.19
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $5.7M 170k 33.57
Meta Platforms Cl A (META) 0.3 $5.7M 19k 300.18
Abbvie (ABBV) 0.3 $5.7M 38k 149.06
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $5.7M 113k 50.32
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $5.6M 64k 88.24
Eli Lilly & Co. (LLY) 0.3 $5.5M 10k 537.14
Nu Hldgs Ord Shs Cl A (NU) 0.3 $5.4M 739k 7.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $5.2M 50k 103.32
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $5.2M 50k 102.87
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.3 $5.0M 192k 26.22
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $4.9M 120k 40.44
Tesla Motors (TSLA) 0.3 $4.8M 19k 250.24
Vanguard Index Fds Value Etf (VTV) 0.3 $4.7M 34k 137.93
Merck & Co (MRK) 0.3 $4.6M 44k 102.96
Eaton Corp SHS (ETN) 0.3 $4.6M 21k 213.29
Visa Com Cl A (V) 0.3 $4.4M 19k 230.04
Starbucks Corporation (SBUX) 0.3 $4.4M 48k 91.27
Blackstone Group Inc Com Cl A (BX) 0.3 $4.3M 40k 107.14
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $4.3M 46k 92.36
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $4.3M 45k 94.03
Caterpillar (CAT) 0.3 $4.3M 16k 273.01
JPMorgan Chase & Co. (JPM) 0.3 $4.3M 29k 145.01
Chevron Corporation (CVX) 0.3 $4.2M 25k 168.63
Mastercard Incorporated Cl A (MA) 0.2 $4.2M 11k 395.88
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.9M 22k 176.73
Uber Technologies (UBER) 0.2 $3.8M 84k 46.00
Texas Instruments Incorporated (TXN) 0.2 $3.8M 24k 159.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.8M 50k 75.18
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $3.7M 79k 47.28
Williams Companies (WMB) 0.2 $3.6M 107k 33.69
Pepsi (PEP) 0.2 $3.6M 21k 169.45
Airbnb Com Cl A (ABNB) 0.2 $3.5M 26k 137.23
Pioneer Natural Resources (PXD) 0.2 $3.5M 15k 229.56
McDonald's Corporation (MCD) 0.2 $3.5M 13k 263.42
Amgen (AMGN) 0.2 $3.4M 13k 268.77
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $3.2M 34k 93.90
Ishares Esg Awr Msci Em (ESGE) 0.2 $3.2M 106k 30.28
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.2M 10k 307.14
Devon Energy Corporation (DVN) 0.2 $2.9M 61k 47.70
Johnson & Johnson (JNJ) 0.2 $2.9M 19k 155.75
Exxon Mobil Corporation (XOM) 0.2 $2.8M 24k 117.58
Morgan Stanley Com New (MS) 0.2 $2.8M 35k 81.67
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.2 $2.7M 94k 28.99
Select Sector Spdr Tr Energy (XLE) 0.2 $2.7M 30k 90.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.7M 39k 69.26
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.7M 14k 189.05
Ishares Msci Emrg Chn (EMXC) 0.2 $2.7M 54k 49.84
Starwood Property Trust (STWD) 0.2 $2.7M 137k 19.35
Kinder Morgan (KMI) 0.2 $2.6M 160k 16.58
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.2 $2.6M 52k 50.84
Procter & Gamble Company (PG) 0.2 $2.6M 18k 145.84
United Parcel Service CL B (UPS) 0.2 $2.6M 16k 155.87
Dell Technologies CL C (DELL) 0.2 $2.5M 37k 68.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.5M 67k 37.95
Ishares Tr Msci China Etf (MCHI) 0.1 $2.5M 58k 43.30
Cme (CME) 0.1 $2.5M 12k 200.23
Oneok (OKE) 0.1 $2.5M 39k 63.44
Grab Holdings Class A Ord (GRAB) 0.1 $2.5M 696k 3.54
Oracle Corporation (ORCL) 0.1 $2.5M 23k 105.90
Cisco Systems (CSCO) 0.1 $2.4M 45k 53.77
Ishares Frontier And Sel (FM) 0.1 $2.3M 91k 25.92
Hp (HPQ) 0.1 $2.3M 89k 25.70
Novo-nordisk A S Adr (NVO) 0.1 $2.3M 25k 90.93
salesforce (CRM) 0.1 $2.2M 11k 202.80
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.2M 38k 57.60
Simon Property (SPG) 0.1 $2.1M 20k 108.05
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $2.1M 46k 45.30
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.1M 11k 195.68
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $2.0M 40k 50.23
Extra Space Storage (EXR) 0.1 $2.0M 16k 121.61
Comcast Corp Cl A (CMCSA) 0.1 $2.0M 44k 44.35
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.9M 45k 42.21
Ishares Tr Residential Mult (REZ) 0.1 $1.9M 28k 65.97
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $1.9M 87k 21.41
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $1.9M 31k 60.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.8M 37k 49.84
Cerevel Therapeutics Hldng I (CERE) 0.1 $1.8M 84k 21.83
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $1.8M 92k 19.16
Enbridge (ENB) 0.1 $1.7M 52k 33.32
Applied Materials (AMAT) 0.1 $1.7M 12k 138.43
ConocoPhillips (COP) 0.1 $1.7M 14k 119.80
American Tower Reit (AMT) 0.1 $1.7M 10k 164.49
Wal-Mart Stores (WMT) 0.1 $1.7M 10k 159.95
Sonos (SONO) 0.1 $1.7M 129k 12.91
Lyft Cl A Com (LYFT) 0.1 $1.7M 157k 10.54
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $1.6M 46k 34.83
Nike CL B (NKE) 0.1 $1.6M 16k 95.64
Bank of America Corporation (BAC) 0.1 $1.5M 53k 27.38
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.5M 10k 143.31
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.4M 33k 43.58
Coca-Cola Company (KO) 0.1 $1.4M 26k 55.97
Abbott Laboratories (ABT) 0.1 $1.4M 15k 96.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.4M 15k 93.17
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.4M 28k 49.54
PNC Financial Services (PNC) 0.1 $1.4M 11k 122.81
Carrier Global Corporation (CARR) 0.1 $1.3M 24k 55.21
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.3M 26k 50.18
Cloudflare Cl A Com (NET) 0.1 $1.3M 21k 63.05
Walt Disney Company (DIS) 0.1 $1.3M 16k 81.05
Gilead Sciences (GILD) 0.1 $1.3M 17k 74.96
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $1.3M 46k 27.36
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.2M 12k 106.21
Pfizer (PFE) 0.1 $1.2M 37k 33.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.2M 25k 47.82
Qualcomm (QCOM) 0.1 $1.2M 11k 111.08
Advanced Micro Devices (AMD) 0.1 $1.2M 11k 102.84
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.1M 28k 39.46
D.R. Horton (DHI) 0.1 $1.1M 10k 107.52
At&t (T) 0.1 $1.1M 73k 15.02
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $1.1M 36k 30.10
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.1M 32k 33.67
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $1.1M 45k 23.84
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $1.1M 46k 23.09
TJX Companies (TJX) 0.1 $1.1M 12k 88.88
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $1.0M 18k 58.17
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.0M 15k 71.45
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.1 $1.0M 23k 45.05
Nextera Energy (NEE) 0.1 $1.0M 18k 57.27
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.0M 17k 57.93
Ishares Tr Global Reit Etf (REET) 0.1 $1.0M 47k 21.18
Ishares Tr Hdg Msci Japan (HEWJ) 0.1 $972k 28k 34.20
Wells Fargo & Company (WFC) 0.1 $963k 24k 40.87
Sony Group Corp Sponsored Adr (SONY) 0.1 $963k 12k 82.40
Intel Corporation (INTC) 0.1 $947k 27k 35.54
CVS Caremark Corporation (CVS) 0.1 $911k 13k 69.82
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $886k 10k 88.56
Shell Spon Ads (SHEL) 0.1 $842k 13k 64.36
Ubs Group SHS (UBS) 0.0 $834k 34k 24.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $818k 14k 58.93
Verizon Communications (VZ) 0.0 $808k 25k 32.40
Ishares Gold Tr Ishares New (IAU) 0.0 $801k 23k 34.98
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $799k 20k 40.97
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $797k 16k 50.42
Noble Corp Ord Shs A (NE) 0.0 $782k 15k 50.65
Bristol Myers Squibb (BMY) 0.0 $774k 13k 58.01
Ishares Tr Msci India Etf (INDA) 0.0 $726k 16k 44.23
Astrazeneca Sponsored Adr (AZN) 0.0 $699k 10k 67.77
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $696k 14k 50.29
Charles Schwab Corporation (SCHW) 0.0 $694k 13k 54.93
Marathon Oil Corporation (MRO) 0.0 $694k 26k 26.74
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $683k 11k 61.46
Paypal Holdings (PYPL) 0.0 $664k 11k 58.44
Schlumberger Com Stk (SLB) 0.0 $650k 11k 58.30
Blend Labs Cl A (BLND) 0.0 $649k 473k 1.37
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $637k 17k 36.87
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $630k 14k 43.76
Hims & Hers Health Com Cl A (HIMS) 0.0 $624k 99k 6.29
Tidal Etf Tr Adasina Social (JSTC) 0.0 $616k 40k 15.38
Relx Sponsored Adr (RELX) 0.0 $614k 18k 33.68
Pacer Fds Tr Industrial Relet (INDS) 0.0 $602k 17k 35.13
Unilever Spon Adr New (UL) 0.0 $589k 12k 49.39
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $588k 23k 25.89
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $577k 10k 55.27
Monster Beverage Corp (MNST) 0.0 $573k 11k 52.96
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $563k 57k 9.85
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $560k 70k 8.05
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $526k 23k 22.45
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $510k 11k 47.94
CSX Corporation (CSX) 0.0 $502k 16k 30.72
Honda Motor Amern Shs (HMC) 0.0 $498k 15k 33.63
eBay (EBAY) 0.0 $497k 11k 44.08
Citigroup Com New (C) 0.0 $488k 12k 41.16
Halliburton Company (HAL) 0.0 $485k 12k 40.51
Kroger (KR) 0.0 $483k 11k 44.80
EQT Corporation (EQT) 0.0 $481k 12k 40.55
Altria (MO) 0.0 $471k 11k 42.09
Flex Ord (FLEX) 0.0 $461k 17k 26.97
Exelon Corporation (EXC) 0.0 $402k 11k 37.79
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $396k 18k 22.04
BP Sponsored Adr (BP) 0.0 $396k 10k 38.76
Select Sector Spdr Tr Financial (XLF) 0.0 $373k 11k 33.19
Transocean Reg Shs (RIG) 0.0 $369k 45k 8.21
Confluent Class A Com (CFLT) 0.0 $363k 12k 29.60
Icici Bank Adr (IBN) 0.0 $352k 15k 23.15
Ford Motor Company (F) 0.0 $349k 28k 12.44
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $343k 13k 27.44
Us Bancorp Del Com New (USB) 0.0 $340k 10k 33.09
Enterprise Products Partners (EPD) 0.0 $322k 12k 27.37
Barclays Adr (BCS) 0.0 $311k 40k 7.78
James Hardie Inds Sponsored Adr (JHX) 0.0 $307k 12k 26.27
Nexgen Energy (NXE) 0.0 $296k 49k 6.01
Regions Financial Corporation (RF) 0.0 $296k 17k 17.19
Haleon Spon Ads (HLN) 0.0 $293k 35k 8.34
Truist Financial Corp equities (TFC) 0.0 $291k 10k 28.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $291k 11k 27.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $286k 20k 14.03
Ares Capital Corporation (ARCC) 0.0 $273k 14k 19.50
Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) 0.0 $255k 13k 19.79
Natwest Group Spons Adr (NWG) 0.0 $250k 43k 5.84
Sprott Fds Tr Junior Uranium (URNJ) 0.0 $240k 10k 23.68
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $234k 28k 8.50
Finch Therapeutics Group Com New (FNCH) 0.0 $222k 21k 10.47
Kenvue (KVUE) 0.0 $206k 10k 20.10
Ing Groep Sponsored Adr (ING) 0.0 $194k 15k 13.17
Enovix Corp (ENVX) 0.0 $191k 15k 12.56
Warner Bros Discovery Com Ser A (WBD) 0.0 $188k 17k 10.85
Nokia Corp Sponsored Adr (NOK) 0.0 $181k 48k 3.74
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $170k 11k 15.51
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $170k 50k 3.44
Banco Santander Adr (SAN) 0.0 $159k 42k 3.76
Huntington Bancshares Incorporated (HBAN) 0.0 $147k 14k 10.42
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $143k 19k 7.52
Pearson Sponsored Adr (PSO) 0.0 $131k 12k 10.52
Telefonica S A Sponsored Adr (TEF) 0.0 $131k 32k 4.07
Aegon N V Ny Registry Shs 0.0 $118k 25k 4.79
Key (KEY) 0.0 $116k 11k 10.74
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $115k 118k 0.97
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $115k 54k 2.12
Dexcom Note 0.250%11/1 0.0 $111k 118k 0.94
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $108k 118k 0.92
Microchip Technology Note 0.125%11/1 0.0 $106k 101k 1.05
Verint Systems Note 0.250% 4/1 0.0 $101k 118k 0.86
Cyberark Software Note 11/1 0.0 $97k 84k 1.15
Splunk Note 1.125% 9/1 0.0 $91k 85k 1.07
Nomura Hldgs Sponsored Adr (NMR) 0.0 $88k 22k 4.04
Nautilus Biotechnology (NAUT) 0.0 $87k 28k 3.15
Envestnet Note 0.750% 8/1 0.0 $85k 92k 0.92
Altair Engr Note 1.750% 6/1 0.0 $84k 79k 1.06
Wayfair Note 1.000% 8/1 0.0 $77k 94k 0.82
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $76k 14k 5.37
Ambev Sa Sponsored Adr (ABEV) 0.0 $71k 28k 2.59
Ncl Corp Note 1.125% 2/1 0.0 $67k 81k 0.83
Stride Note 1.125% 9/0 0.0 $66k 63k 1.05
Tripadvisor Note 0.250% 4/0 0.0 $64k 76k 0.84
Ziff Davis Note 1.750%11/0 0.0 $63k 68k 0.93
Patrick Inds Note 1.750%12/0 0.0 $59k 62k 0.95
Imax Corp Note 0.500% 4/0 0.0 $59k 63k 0.94
Omniab (OABI) 0.0 $58k 11k 5.19
Booking Holdings Note 0.750% 5/0 0.0 $57k 34k 1.68
Euronet Worldwide Note 0.750% 3/1 0.0 $55k 60k 0.92
Box Note 1/1 0.0 $55k 51k 1.08
Okta Note 0.375% 6/1 0.0 $54k 62k 0.87
Macom Tech Solutions Hldgs I Note 0.250% 3/1 0.0 $52k 46k 1.13
Akamai Technologies Note 0.375% 9/0 0.0 $52k 50k 1.04
Live Nation Entertainment In Note 2.000% 2/1 0.0 $52k 51k 1.02
Zillow Group Note 2.750% 5/1 0.0 $51k 50k 1.02
Rapid7 Note 0.250% 3/1 0.0 $51k 60k 0.85
Ironwood Pharmaceuticals Note 0.750% 6/1 0.0 $50k 51k 0.98
Nrg Energy DBCV 2.750% 6/0 0.0 $50k 47k 1.06
Southwest Airls Note 1.250% 5/0 0.0 $50k 50k 1.00
Spirit Airls Note 1.000% 5/1 0.0 $49k 59k 0.83
Ford Mtr Co Del Note 3/1 0.0 $49k 50k 0.98
Post Hldgs Note 2.500% 8/1 0.0 $49k 49k 1.00
Liberty Media Corp Del Note 2.250% 8/1 0.0 $47k 48k 0.98
Etsy Note 0.125% 9/0 0.0 $46k 57k 0.81
Conmed Corp Note 2.250% 6/1 0.0 $45k 47k 0.96
SigmaTron International (SGMA) 0.0 $44k 14k 3.15
Perficient Note 0.125%11/1 0.0 $43k 53k 0.81
Parsons Corp Del Note 0.250% 8/1 0.0 $43k 34k 1.26
Five9 Note 0.500% 6/0 0.0 $41k 44k 0.93
Exact Sciences Corp Note 0.375% 3/1 0.0 $41k 45k 0.91
Akamai Technologies Note 0.125% 5/0 0.0 $40k 34k 1.18
Varonis Sys Note 1.250% 8/1 0.0 $40k 34k 1.18
Marriott Vacations Worldwide Note 1/1 0.0 $39k 44k 0.89
Winnebago Inds Note 1.500% 4/0 0.0 $38k 34k 1.12
Alnylam Pharmaceuticals Note 1.000% 9/1 0.0 $38k 41k 0.93
Nice Note 9/1 0.0 $38k 42k 0.90
Enphase Energy Note 3/0 0.0 $38k 43k 0.88
Interdigital Note 3.500% 6/0 0.0 $37k 31k 1.19
Allbirds Com Cl A (BIRD) 0.0 $37k 33k 1.12
BRC Com Cl A (BRCC) 0.0 $36k 10k 3.60
Cheesecake Factory Note 0.375% 6/1 0.0 $36k 43k 0.84
Datadog Note 0.125% 6/1 0.0 $34k 29k 1.17
Itron Note 3/1 0.0 $33k 38k 0.87
Halozyme Therapeutics Note 0.250% 3/0 0.0 $32k 38k 0.84
Dropbox Note 3/0 0.0 $32k 34k 0.94
Dropbox Note 3/0 0.0 $32k 34k 0.94
On Semiconductor Corp Note 5/0 0.0 $32k 18k 1.78
John Bean Technologies Corp Note 0.250% 5/1 0.0 $31k 34k 0.91
Lumentum Hldgs Note 0.500% 6/1 0.0 $30k 41k 0.73
Ceridian Hcm Hldg Note 0.250% 3/1 0.0 $30k 34k 0.88
Blackline Note 3/1 0.0 $29k 34k 0.85
Jamf Hldg Corp Note 0.125% 9/0 0.0 $29k 34k 0.85
Jetblue Airways Corp Note 0.500% 4/0 0.0 $29k 38k 0.76
Block Note 0.125% 3/0 0.0 $28k 30k 0.93
Peloton Interactive Note 2/1 0.0 $26k 34k 0.76
Sabre Glbl Note 4.000% 4/1 0.0 $26k 26k 1.00
Uber Technologies Note 12/1 0.0 $26k 28k 0.93
Novocure Note 11/0 0.0 $25k 29k 0.86
Bentley Sys Note 0.375% 7/0 0.0 $25k 29k 0.86
Shake Shack Note 3/0 0.0 $25k 34k 0.74
Nuvasive Note 0.375% 3/1 0.0 $24k 26k 0.92
Digitalocean Hldgs Note 12/0 0.0 $24k 31k 0.77
Splunk Note 1.125% 6/1 0.0 $23k 24k 0.96
Greenbrier Cos Note 2.875% 4/1 0.0 $23k 24k 0.96
Zscaler Note 0.125% 7/0 0.0 $22k 18k 1.22
Conmed Corp Note 2.625% 2/0 0.0 $21k 18k 1.17
Zillow Group Note 1.375% 9/0 0.0 $21k 18k 1.17
Blackline Note 0.125% 8/0 0.0 $21k 21k 1.00
Lumentum Hldgs Note 0.500%12/1 0.0 $21k 25k 0.84
Insulet Corp Note 0.375% 9/0 0.0 $20k 20k 1.00
Atara Biotherapeutics (ATRA) 0.0 $17k 12k 1.47
Lci Inds Note 1.125% 5/1 0.0 $17k 18k 0.94
Bentley Sys Note 0.125% 1/1 0.0 $17k 18k 0.94
Alteryx Note 1.000% 8/0 0.0 $16k 18k 0.89
Halozyme Therapeutics Note 1.000% 8/1 0.0 $15k 16k 0.94
Shift4 Pmts Note 0.500% 8/0 0.0 $15k 18k 0.83
Snap Note 5/0 0.0 $13k 18k 0.72
Wework Cl A 0.0 $3.0k 25k 0.12
Comera Life Sciences Hldgs I (CMRA) 0.0 $0 317k 0.00