Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LAKE STREET ADVISORS GROUP LLC | 05-13-2024 | 03-31-2024 | 656 | 2,139,763,397 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NAUTILUS BIOTECHNOLOGY INC | COM | 701 | $66,920 | 22,762 | 0.00 | 0.00 | -6,177 | -21.34 | 03-31-2024 |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | 702 | $64,342 | 68,000 | 0.00 | 68,000 | +Inf | 03-31-2024 | |
| OMNIAB INC | COM | 703 | $64,287 | 11,861 | 0.00 | 11,861 | +Inf | 03-31-2024 | |
| SPLUNK INC | NOTE 1.125% 9/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
