Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LAKE STREET ADVISORS GROUP LLC | 05-15-2023 | 03-31-2023 | 351 | 1,618,067,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 501 | $53,000 | 55,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| IMAX CORP | NOTE 0.500% 4/0 | 502 | $53,000 | 57,000 | 0.00 | 0.00 | -14,000 | -19.72 | 03-31-2023 |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 503 | $52,000 | 46,000 | 0.00 | 0.00 | 22,000 | 91.67 | 03-31-2023 |
| BRC INC | COM CL A | 504 | $51,000 | 10,000 | 0.00 | 10,000 | +Inf | 03-31-2023 |
