LAKE STREET ADVISORS GROUP, LLC current holdings: USA Bonds: Zero-Coupon Convertibles
LAKE STREET ADVISORS GROUP, LLC reported $0.00 billion in zero-coupon convertible notes (no coupon in the filed class) (listed in the US), 12 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are DIGITALOCEAN HLDGS INC, DROPBOX INC, FORD MTR CO.
- DIGITALOCEAN HLDGS INC: Country of operation United States; Class NOTE 12/0; Principal $153,000; Value $135,788.
- DROPBOX INC: Country of operation United States; Class NOTE 3/0; Principal $116,000; Value $118,392.
- FORD MTR CO: Country of operation United States; Class NOTE 3/1; Principal $114,000; Value $110,238.
- UBER TECHNOLOGIES INC: Country of operation United States; Class NOTE 12/1; Principal $106,000; Value $106,848.
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 |
|---|
DIGITALOCEAN HLDGS INC
CUSIP 25402DAB8 | United States | NOTE 12/0 | $153,000 | $135,788 | 2024-12-31 | 2025-02-04 |
|---|
DROPBOX INC
CUSIP 26210CAD6 | United States | NOTE 3/0 | $116,000 | $118,392 | 2024-12-31 | 2025-02-04 |
|---|
FORD MTR CO
CUSIP 345370CZ1 | United States | NOTE 3/1 | $114,000 | $110,238 | 2024-12-31 | 2025-02-04 |
|---|
UBER TECHNOLOGIES INC
CUSIP 90353TAJ9 | United States | NOTE 12/1 | $106,000 | $106,848 | 2024-12-31 | 2025-02-04 |
|---|
ENPHASE ENERGY INC
CUSIP 29355AAK3 | United States | NOTE 3/0 | $121,000 | $99,220 | 2024-12-31 | 2025-02-04 |
|---|
BOX INC
CUSIP 10316TAB0 | United States | NOTE 1/1 | $63,000 | $79,443 | 2024-12-31 | 2025-02-04 |
|---|
IONIS PHARMACEUTICALS INC
CUSIP 462222AD2 | United States | NOTE 4/0 | $53,000 | $51,039 | 2024-12-31 | 2025-02-04 |
|---|
ITRON INC
CUSIP 465741AN6 | United States | NOTE 3/1 | $48,000 | $49,680 | 2024-12-31 | 2025-02-04 |
|---|
SHAKE SHACK INC
CUSIP 819047AB7 | United States | NOTE 3/0 | $44,000 | $45,018 | 2024-12-31 | 2025-02-04 |
|---|
MARRIOTT VACATIONS WORLDWIDE
CUSIP 57164YAD9 | United States | NOTE 1/1 | $44,000 | $41,826 | 2024-12-31 | 2025-02-04 |
|---|
ON SEMICONDUCTOR CORP
CUSIP 682189AS4 | United States | NOTE 5/0 | $22,000 | $28,798 | 2024-12-31 | 2025-02-04 |
|---|
SNAP INC
CUSIP 83304AAF3 | United States | NOTE 5/0 | $24,000 | $20,820 | 2024-12-31 | 2025-02-04 |
|---|
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