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 |
|---|---|---|---|---|---|---|---|---|---|
| SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 551 | $32,000 | 40,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| FTI CONSULTING INC | NOTE 2.000% 8/1 | 552 | $31,000 | 16,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 553 | $31,000 | 31,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 554 | $30,000 | 35,000 | 0.00 | 0.00 | 11,000 | 45.83 | 03-31-2023 |
