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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKLINE INC | NOTE 0.125% 8/0 | 601 | $21,000 | 19,000 | 0.00 | 0.00 | -12,000 | -38.71 | 03-31-2023 |
| THE REALREAL INC | COM | 602 | $21,000 | 16,500 | 0.00 | 16,500 | +Inf | 03-31-2023 | |
| CONMED CORP | NOTE 2.625% 2/0 | 603 | $20,000 | 16,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 604 | $20,000 | 23,000 | 0.00 | 0.00 | -24,000 | -51.06 | 03-31-2023 |
