LAKE STREET ADVISORS GROUP, LLC current holdings: USA Bonds: Convertible Notes
LAKE STREET ADVISORS GROUP, LLC reported $0.00 billion in convertible notes that pay a coupon (listed in the US), 47 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are STRIDE INC, ALTAIR ENGR INC, DEXCOM INC.
- STRIDE INC: Country of operation United States; Class NOTE 1.125% 9/0; Principal $77,000; Value $155,117.
- ALTAIR ENGR INC: Country of operation United States; Class NOTE 1.750% 6/1; Principal $97,000; Value $150,719.
- DEXCOM INC: Country of operation United States; Class NOTE 0.250%11/1; Principal $147,000; Value $141,481.
- VERINT SYSTEMS INC: Country of operation United States; Class NOTE 0.250% 4/1; Principal $147,000; Value $137,813.
Form 13F-HR as filed (SEC CIK 1724269): quarter ended 2024-12-31, filed 2025-02-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Principal | Value | Quarter end | Filed |
|---|
STRIDE INC
CUSIP 86333MAA6 | United States | NOTE 1.125% 9/0 | $77,000 | $155,117 | 2024-12-31 | 2025-02-04 |
|---|
ALTAIR ENGR INC
CUSIP 021369AC7 | United States | NOTE 1.750% 6/1 | $97,000 | $150,719 | 2024-12-31 | 2025-02-04 |
|---|
DEXCOM INC
CUSIP 252131AK3 | United States | NOTE 0.250%11/1 | $147,000 | $141,481 | 2024-12-31 | 2025-02-04 |
|---|
VERINT SYSTEMS INC
CUSIP 92343XAC4 | United States | NOTE 0.250% 4/1 | $147,000 | $137,813 | 2024-12-31 | 2025-02-04 |
|---|
NRG ENERGY INC
CUSIP 629377CG5 | United States | DBCV 2.750% 6/0 | $57,000 | $125,058 | 2024-12-31 | 2025-02-04 |
|---|
RAPID7 INC
CUSIP 753422AH7 | United States | NOTE 1.250% 3/1 | $119,000 | $112,681 | 2024-12-31 | 2025-02-04 |
|---|
SOUTHWEST AIRLS CO
CUSIP 844741BG2 | United States | NOTE 1.250% 5/0 | $107,000 | $109,836 | 2024-12-31 | 2025-02-04 |
|---|
WAYFAIR INC
CUSIP 94419LAF8 | United States | NOTE 1.000% 8/1 | $118,000 | $109,079 | 2024-12-31 | 2025-02-04 |
|---|
NCL CORP LTD
CUSIP 62886HBD2 | | NOTE 1.125% 2/1 | $102,000 | $105,570 | 2024-12-31 | 2025-02-04 |
|---|
PATRICK INDS INC
CUSIP 703343AG8 | United States | NOTE 1.750%12/0 | $76,000 | $103,352 | 2024-12-31 | 2025-02-04 |
|---|
ENVESTNET INC
CUSIP 29404KAG1 | United States | NOTE 2.625%12/0 | $94,000 | $100,345 | 2024-12-31 | 2025-02-04 |
|---|
LIBERTY MEDIA CORP DEL
CUSIP 531229AQ5 | United States | NOTE 2.250% 8/1 | $81,000 | $98,861 | 2024-12-31 | 2025-02-04 |
|---|
EXACT SCIENCES CORP
CUSIP 30063PAB1 | United States | NOTE 0.375% 3/1 | $104,000 | $96,252 | 2024-12-31 | 2025-02-04 |
|---|
BIOMARIN PHARMACEUTICAL INC
CUSIP 09061GAK7 | United States | NOTE 1.250% 5/1 | $101,000 | $93,728 | 2024-12-31 | 2025-02-04 |
|---|
INTERDIGITAL INC
CUSIP 45867GAD3 | United States | NOTE 3.500% 6/0 | $37,000 | $92,958 | 2024-12-31 | 2025-02-04 |
|---|
JAMF HLDG CORP
CUSIP 47074LAB1 | United States | NOTE 0.125% 9/0 | $101,000 | $92,041 | 2024-12-31 | 2025-02-04 |
|---|
ETSY INC
CUSIP 29786AAJ5 | United States | NOTE 0.125%10/0 | $93,000 | $89,828 | 2024-12-31 | 2025-02-04 |
|---|
MACOM TECH SOLUTIONS HLDGS I
CUSIP 55405YAB6 | United States | NOTE 0.250% 3/1 | $56,000 | $89,600 | 2024-12-31 | 2025-02-04 |
|---|
FIRSTENERGY CORP
CUSIP 337932AR8 | United States | NOTE 4.000% 5/0 | $86,000 | $86,301 | 2024-12-31 | 2025-02-04 |
|---|
ZIFF DAVIS INC
CUSIP 48123VAE2 | United States | NOTE 1.750%11/0 | $86,000 | $80,359 | 2024-12-31 | 2025-02-04 |
|---|
LIVE NATION ENTERTAINMENT IN
CUSIP 538034AU3 | United States | NOTE 2.000% 2/1 | $63,000 | $77,295 | 2024-12-31 | 2025-02-04 |
|---|
ON SEMICONDUCTOR CORP
CUSIP 682189AU9 | United States | NOTE 0.500% 3/0 | $77,000 | $72,496 | 2024-12-31 | 2025-02-04 |
|---|
POST HLDGS INC
CUSIP 737446AT1 | United States | NOTE 2.500% 8/1 | $61,000 | $71,462 | 2024-12-31 | 2025-02-04 |
|---|
CONMED CORP
CUSIP 207410AH4 | United States | NOTE 2.250% 6/1 | $59,000 | $54,752 | 2024-12-31 | 2025-02-04 |
|---|
ALNYLAM PHARMACEUTICALS INC
CUSIP 02043QAB3 | United States | NOTE 1.000% 9/1 | $51,000 | $54,211 | 2024-12-31 | 2025-02-04 |
|---|
CHEESECAKE FACTORY INC
CUSIP 163072AA9 | United States | NOTE 0.375% 6/1 | $55,000 | $54,010 | 2024-12-31 | 2025-02-04 |
|---|
CMS ENERGY CORP
CUSIP 125896BX7 | United States | NOTE 3.375% 5/0 | $51,000 | $52,811 | 2024-12-31 | 2025-02-04 |
|---|
DEXCOM INC
CUSIP 252131AM9 | United States | NOTE 0.375% 5/1 | $58,000 | $51,876 | 2024-12-31 | 2025-02-04 |
|---|
LUMENTUM HLDGS INC
CUSIP 55024UAF6 | United States | NOTE 0.500% 6/1 | $53,000 | $51,119 | 2024-12-31 | 2025-02-04 |
|---|
AKAMAI TECHNOLOGIES INC
CUSIP 00971TAL5 | United States | NOTE 0.375% 9/0 | $50,000 | $50,127 | 2024-12-31 | 2025-02-04 |
|---|
CHEFS WHSE INC
CUSIP 163086AE1 | United States | NOTE 2.375%12/1 | $39,000 | $50,057 | 2024-12-31 | 2025-02-04 |
|---|
WAYFAIR INC
CUSIP 94419LAP6 | United States | NOTE 3.250% 9/1 | $45,000 | $47,970 | 2024-12-31 | 2025-02-04 |
|---|
HALOZYME THERAPEUTICS INC
CUSIP 40637HAD1 | United States | NOTE 0.250% 3/0 | $48,000 | $45,778 | 2024-12-31 | 2025-02-04 |
|---|
AMERICAN AIRLINES GROUP INC
CUSIP 02376RAF9 | United States | NOTE 6.500% 7/0 | $39,000 | $45,561 | 2024-12-31 | 2025-02-04 |
|---|
INSULET CORP
CUSIP 45784PAK7 | United States | NOTE 0.375% 9/0 | $36,000 | $45,497 | 2024-12-31 | 2025-02-04 |
|---|
AKAMAI TECHNOLOGIES INC
CUSIP 00971TAJ0 | United States | NOTE 0.125% 5/0 | $43,000 | $45,475 | 2024-12-31 | 2025-02-04 |
|---|
DATADOG INC
CUSIP 23804LAB9 | United States | NOTE 0.125% 6/1 | $29,000 | $44,892 | 2024-12-31 | 2025-02-04 |
|---|
TETRA TECH INC NEW
CUSIP 88162GAB9 | United States | DBCV 2.250% 8/1 | $37,000 | $43,370 | 2024-12-31 | 2025-02-04 |
|---|
DAYFORCE INC
CUSIP 15677JAD0 | United States | NOTE 0.250% 3/1 | $44,000 | $42,284 | 2024-12-31 | 2025-02-04 |
|---|
IRONWOOD PHARMACEUTICALS INC
CUSIP 46333XAH1 | United States | NOTE 1.500% 6/1 | $45,000 | $41,119 | 2024-12-31 | 2025-02-04 |
|---|
GREENBRIER COS INC
CUSIP 393657AM3 | United States | NOTE 2.875% 4/1 | $30,000 | $36,315 | 2024-12-31 | 2025-02-04 |
|---|
HALOZYME THERAPEUTICS INC
CUSIP 40637HAF6 | United States | NOTE 1.000% 8/1 | $33,000 | $35,588 | 2024-12-31 | 2025-02-04 |
|---|
BENTLEY SYS INC
CUSIP 08265TAB5 | United States | NOTE 0.125% 1/1 | $36,000 | $34,920 | 2024-12-31 | 2025-02-04 |
|---|
ZSCALER INC
CUSIP 98980GAB8 | United States | NOTE 0.125% 7/0 | $22,000 | $27,291 | 2024-12-31 | 2025-02-04 |
|---|
SHIFT4 PMTS INC
CUSIP 82452JAD1 | United States | NOTE 0.500% 8/0 | $24,000 | $25,800 | 2024-12-31 | 2025-02-04 |
|---|
LCI INDS
CUSIP 501812AB7 | United States | NOTE 1.125% 5/1 | $24,000 | $23,506 | 2024-12-31 | 2025-02-04 |
|---|
WOLFSPEED INC
CUSIP 977852AD4 | United States | NOTE 1.875%12/0 | $50,000 | $20,720 | 2024-12-31 | 2025-02-04 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |