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 |
|---|---|---|---|---|---|---|---|---|---|
| SPLUNK INC | NOTE 1.125% 6/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,000 | 15.00 | 03-31-2024 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 752 | $38,535 | 41,000 | 0.00 | 41,000 | +Inf | 03-31-2024 | |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 753 | $38,267 | 43,000 | 0.00 | 0.00 | 12,000 | 38.71 | 03-31-2024 |
| ITRON INC | NOTE 3/1 | 754 | $38,071 | 38,000 | 0.00 | 0.00 | 26,000 | 216.67 | 03-31-2024 |
