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 |
|---|---|---|---|---|---|---|---|---|---|
| OKTA INC | NOTE 0.375% 6/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,000 | 29.17 | 03-31-2024 |
| ETSY INC | NOTE 0.250% 6/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CABLE ONE INC | NOTE 3/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,000 | 29.17 | 03-31-2024 |
| ZSCALER INC | NOTE 0.125% 7/0 | 804 | $24,524 | 18,000 | 0.00 | 0.00 | 2,000 | 12.50 | 03-31-2024 |
