CHIEF COMPLIANCE OFFICER

0001724269-24-000003.txt : 20240531 0001724269-24-000003.hdr.sgml : 20240531 20240530182456 ACCESSION NUMBER: 0001724269-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240531 DATE AS OF CHANGE: 20240530 EFFECTIVENESS DATE: 20240531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAKE STREET ADVISORS GROUP, LLC CENTRAL INDEX KEY: 0001724269 ORGANIZATION NAME: IRS NUMBER: 820706296 STATE OF INCORPORATION: NH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18626 FILM NUMBER: 241007032 BUSINESS ADDRESS: STREET 1: 145 MAPLEWOOD AVE STREET 2: SUITE 210 CITY: PORTSMOUTH STATE: NH ZIP: 03801 BUSINESS PHONE: 603-610-4100 MAIL ADDRESS: STREET 1: 145 MAPLEWOOD AVE STREET 2: SUITE 210 CITY: PORTSMOUTH STATE: NH ZIP: 03801 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001724269 XXXXXXXX 12-31-2023 12-31-2023 true 1 RESTATEMENT LAKE STREET ADVISORS GROUP, LLC

145 MAPLEWOOD AVE SUITE 210 PORTSMOUTH NH 03801

13F HOLDINGS REPORT 028-18626 000288300 801-110455 N MATTHEW KREGER CHIEF COMPLIANCE OFFICER 603-610-4144 MATTHEW KREGER PORTSMOUTH NH 05-30-2024 0 648 1992334908 false INFORMATION TABLE 2 lsa_q423amend.xml 3M CO COM 88579Y101 243384 2226 SH SOLE 0 0 2226 AT&T INC COM 00206R102 1453417 86616 SH SOLE 0 0 86616 ABBOTT LABS COM 002824100 1862084 16917 SH SOLE 0 0 16917 ABBVIE INC COM 00287Y109 5902470 38088 SH SOLE 0 0 38088 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3630810 10347 SH SOLE 0 0 10347 ADOBE INC COM 00724F101 3790200 6353 SH SOLE 0 0 6353 ADVANCED MICRO DEVICES INC COM 007903107 1817835 12332 SH SOLE 0 0 12332 AEGON LTD AMER REG 1 CERT 0076CA104 141782 24615 SH SOLE 0 0 24615 AERCAP HOLDINGS NV SHS N00985106 326190 4389 SH SOLE 0 0 4389 AFLAC INC COM 001055102 2357531 28576 SH SOLE 0 0 28576 AGILENT TECHNOLOGIES INC COM 00846U101 440006 3159 SH SOLE 0 0 3159 AIR PRODS & CHEMS INC COM 009158106 544583 1976 SH SOLE 0 0 1976 AIRBNB INC COM CL A 009066101 3552029 26091 SH SOLE 0 0 26091 AKAMAI TECHNOLOGIES INC COM 00971T101 289484 2446 SH SOLE 0 0 2446 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 43180 34000 PRN SOLE 0 0 34000 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 55675 50000 PRN SOLE 0 0 50000 ALPS ETF TR ALERIAN MLP 00162Q452 1637020 38500 SH SOLE 0 0 38500 ALIGN TECHNOLOGY INC COM 016255101 286878 1047 SH SOLE 0 0 1047 ALLBIRDS INC COM CL A 01675A109 40425 33000 SH SOLE 0 0 33000 ALLSTATE CORP COM 020002101 419402 2977 SH SOLE 0 0 2977 ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 40283 41000 PRN SOLE 0 0 41000 ALPHA METALLURGICAL RESOUR I COM 020764106 625985 1847 SH SOLE 0 0 1847 ALPHABET INC CAP STK CL A 02079K305 9253764 66245 SH SOLE 0 0 66245 ALPHABET INC CAP STK CL C 02079K107 10804398 76665 SH SOLE 0 0 76665 ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7 102108 79000 PRN SOLE 0 0 79000 ALTRIA GROUP INC COM 02209S103 378140 9128 SH SOLE 0 0 9128 AMAZON COM INC COM 023135106 16258188 107004 SH SOLE 0 0 107004 AMBEV SA SPONSORED ADR 02319V103 79198 26838 SH SOLE 0 0 26838 AMCOR PLC ORD G0250X107 101489 10528 SH SOLE 0 0 10528 AMERICAN ELEC PWR CO INC COM 025537101 284104 3498 SH SOLE 0 0 3498 AMERICAN EXPRESS CO COM 025816109 1682542 8981 SH SOLE 0 0 8981 AMERICAN INTL GROUP INC COM NEW 026874784 312196 4608 SH SOLE 0 0 4608 AMERICAN WTR WKS CO INC NEW COM 030420103 240755 1824 SH SOLE 0 0 1824 AMERIPRISE FINL INC COM 03076C106 946392 2492 SH SOLE 0 0 2492 CENCORA INC COM 03073E105 751305 3658 SH SOLE 0 0 3658 AMERICAN TOWER CORP NEW COM 03027X100 2204468 10132 SH SOLE 0 0 10132 AMETEK INC COM 031100100 275550 1671 SH SOLE 0 0 1671 AMGEN INC COM 031162100 3669994 12742 SH SOLE 0 0 12742 AMPHENOL CORP NEW CL A 032095101 531532 5350 SH SOLE 0 0 5350 ANALOG DEVICES INC COM 032654105 1179929 5942 SH SOLE 0 0 5942 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 668946 10352 SH SOLE 0 0 10352 ANSYS INC COM 03662Q105 270708 746 SH SOLE 0 0 746 ELEVANCE HEALTH INC COM 036752103 1356491 2877 SH SOLE 0 0 2877 AON PLC SHS CL A G0403H108 565864 1944 SH SOLE 0 0 1944 APPLE INC COM 037833100 40003379 207777 SH SOLE 0 0 207777 APPLIED MATLS INC COM 038222105 2104547 12985 SH SOLE 0 0 12985 ARCHER DANIELS MIDLAND CO COM 039483102 271021 3753 SH SOLE 0 0 3753 ARES CAPITAL CORP COM 04010L103 280420 14000 SH SOLE 0 0 14000 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5946733 50006 SH SOLE 0 0 50006 ARISTA NETWORKS INC COM 040413106 461364 1959 SH SOLE 0 0 1959 GALLAGHER ARTHUR J & CO COM 363576109 204892 911 SH SOLE 0 0 911 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 173756 18465 SH SOLE 0 0 18465 ASML HOLDING N V N Y REGISTRY SHS N07059210 2010380 2656 SH SOLE 0 0 2656 ASTRAZENECA PLC SPONSORED ADR 046353108 650130 9653 SH SOLE 0 0 9653 ATARA BIOTHERAPEUTICS INC COM 046513107 5641 11000 SH SOLE 0 0 11000 AUTOMATIC DATA PROCESSING IN COM 053015103 2259036 9640 SH SOLE 0 0 9640 AUTODESK INC COM 052769106 511065 2099 SH SOLE 0 0 2099 AUTOZONE INC COM 053332102 648988 251 SH SOLE 0 0 251 AVERY DENNISON CORP COM 053611109 287876 1424 SH SOLE 0 0 1424 BAKER HUGHES COMPANY CL A 05722G100 263801 7718 SH SOLE 0 0 7718 BALL CORP COM 058498106 290016 5042 SH SOLE 0 0 5042 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 644068 70699 SH SOLE 0 0 70699 BANCO SANTANDER S.A. 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TEC 46137V282 222931 6830 SH SOLE 0 0 6830 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 282743 12917 SH SOLE 0 0 12917 INVESCO QQQ TR UNIT SER 1 46090E103 10864260 26515 SH SOLE 0 0 26515 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 222101 3545 SH SOLE 0 0 3545 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 45236 43000 PRN SOLE 0 0 43000 IQVIA HLDGS INC COM 46266C105 323701 1399 SH SOLE 0 0 1399 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 53168 51000 PRN SOLE 0 0 51000 ISHARES TR 0-5 YR TIPS ETF 46429B747 255047 2587 SH SOLE 0 0 2587 ISHARES TR 3 7 YR TREAS BD 464288661 528256 4510 SH SOLE 0 0 4510 ISHARES TR COHEN STEER REIT 464287564 1526175 25986 SH SOLE 0 0 25986 ISHARES TR CORE MSCI EAFE 46432F842 38376663 545510 SH SOLE 0 0 545510 ISHARES INC CORE MSCI EMKT 46434G103 14952862 295628 SH SOLE 0 0 295628 ISHARES TR CORE S&P500 ETF 464287200 12808068 26816 SH SOLE 0 0 26816 ISHARES TR CORE S&P MCP ETF 464287507 1468064 5297 SH SOLE 0 0 5297 ISHARES TR CORE S&P SCP ETF 464287804 37878383 349916 SH SOLE 0 0 349916 ISHARES TR CORE US AGGBD ET 464287226 8308957 83717 SH SOLE 0 0 83717 ISHARES INC MSCI EMERG MRKT 464286533 288234 5185 SH SOLE 0 0 5185 ISHARES TR ESG AW MSCI EAFE 46435G516 20184681 267205 SH SOLE 0 0 267205 ISHARES INC ESG AWR MSCI EM 46434G863 3778908 117870 SH SOLE 0 0 117870 ISHARES TR GLOBAL REIT ETF 46434V647 1168009 48305 SH SOLE 0 0 48305 ISHARES GOLD TR ISHARES NEW 464285204 892499 22867 SH SOLE 0 0 22867 ISHARES TR IBONDS 26 TRM TS 46436E858 1058758 46325 SH SOLE 0 0 46325 ISHARES TR IBONDS 25 TRM TS 46436E866 1078050 46308 SH SOLE 0 0 46308 ISHARES TR IBONDS 27 TRM TS 46436E841 1050099 46901 SH SOLE 0 0 46901 ISHARES INC FRONTIER AND SEL 464286145 2428309 92331 SH SOLE 0 0 92331 ISHARES INC MSCI JPN ETF NEW 46434G822 251365 3919 SH SOLE 0 0 3919 ISHARES TR MSCI ACWI ETF 464288257 4652021 45711 SH SOLE 0 0 45711 ISHARES TR MSCI CHINA ETF 46429B671 2758503 67710 SH SOLE 0 0 67710 ISHARES TR MSCI EAFE ETF 464287465 19014893 252354 SH SOLE 0 0 252354 ISHARES TR EAFE VALUE ETF 464288877 355515 6824 SH SOLE 0 0 6824 ISHARES TR MSCI EMG MKT ETF 464287234 2676567 66565 SH SOLE 0 0 66565 ISHARES INC MSCI EMRG CHN 46434G764 3006801 54265 SH SOLE 0 0 54265 ISHARES TR NATIONAL MUN ETF 464288414 33931730 312994 SH SOLE 0 0 312994 ISHARES TR RESIDENTIAL MULT 464288562 2131353 28990 SH SOLE 0 0 28990 ISHARES TR RUS 1000 ETF 464287622 56099717 213909 SH SOLE 0 0 213909 ISHARES TR RUS 1000 GRW ETF 464287614 1467266 4840 SH SOLE 0 0 4840 ISHARES TR RUS 1000 VAL ETF 464287598 1026154 6210 SH SOLE 0 0 6210 ISHARES TR RUSSELL 2000 ETF 464287655 4817585 24003 SH SOLE 0 0 24003 ISHARES TR RUS 2000 GRW ETF 464287648 223581 886 SH SOLE 0 0 886 ISHARES TR RUS 2000 VAL ETF 464287630 271828 1750 SH SOLE 0 0 1750 ISHARES TR S&P 500 GRWT ETF 464287309 656726 8745 SH SOLE 0 0 8745 ISHARES TR S&P 500 VAL ETF 464287408 506013 2910 SH SOLE 0 0 2910 ISHARES TR S&P MC 400GR ETF 464287606 200268 2528 SH SOLE 0 0 2528 ISHARES TR SHRT NAT MUN ETF 464288158 13099388 124247 SH SOLE 0 0 124247 ISHARES TR 0-3 MNTH TREASRY 46436E718 36479780 363815 SH SOLE 0 0 363815 ISHARES TR CORE DIV GRWTH 46434V621 1495712 27791 SH SOLE 0 0 27791 ISHARES TR EAFE SML CP ETF 464288273 48465116 782958 SH SOLE 0 0 782958 ISHARES TR ESG AWARE MSCI 46435U663 1217106 32021 SH SOLE 0 0 32021 ISHARES TR ESG AWR MSCI USA 46435G425 3638389 34678 SH SOLE 0 0 34678 ISHARES TR ESG AWR US AGRGT 46435U549 2212705 46349 SH SOLE 0 0 46349 ISHARES TR ISHARES SEMICDTR 464287523 221804 385 SH SOLE 0 0 385 ISHARES TR MSCI GBL SUS DEV 46435G532 531784 6561 SH SOLE 0 0 6561 ISHARES TR MSCI ACWI EX US 464288240 237540 4654 SH SOLE 0 0 4654 ISHARES TR MSCI USA QLT FCT 46432F339 1029814 6994 SH SOLE 0 0 6994 ISHARES TR RUS MD CP GR ETF 464287481 203384 1947 SH SOLE 0 0 1947 ISHARES TR RUS MID CAP ETF 464287499 2850262 36669 SH SOLE 0 0 36669 ISHARES TR US TREAS BD ETF 46429B267 619450 26886 SH SOLE 0 0 26886 ISHARES TR HDG MSCI EAFE 46434V803 1127894 35795 SH SOLE 0 0 35795 ISHARES TR MSCI INDIA ETF 46429B598 1289999 26429 SH SOLE 0 0 26429 ISHARES TR HDG MSCI JAPAN 46434V886 992222 28422 SH SOLE 0 0 28422 ISHARES TR U.S. REAL ES ETF 464287739 8278699 90567 SH SOLE 0 0 90567 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 124069 17078 SH SOLE 0 0 17078 ITRON INC NOTE 3/1 465741AN6 34983 38000 PRN SOLE 0 0 38000 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 429005 11094 SH SOLE 0 0 11094 JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1 28985 34000 PRN SOLE 0 0 34000 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 13680 19000 PRN SOLE 0 0 19000 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 30682 34000 PRN SOLE 0 0 34000 JOHNSON & JOHNSON COM 478160104 2574359 16424 SH SOLE 0 0 16424 JOHNSON CTLS INTL PLC SHS G51502105 289143 4984 SH SOLE 0 0 4984 JONES LANG LASALLE INC COM 48020Q107 451399 2390 SH SOLE 0 0 2390 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 1131997 22864 SH SOLE 0 0 22864 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1235721 19272 SH SOLE 0 0 19272 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 2937757 51913 SH SOLE 0 0 51913 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 2104739 40075 SH SOLE 0 0 40075 JPMORGAN CHASE & CO COM 46625H100 5119033 30094 SH SOLE 0 0 30094 KENVUE INC COM 49177J102 531467 24685 SH SOLE 0 0 24685 KEURIG DR PEPPER INC COM 49271V100 310542 9320 SH SOLE 0 0 9320 KEYCORP COM 493267108 155923 10828 SH SOLE 0 0 10828 KIMBERLY-CLARK CORP COM 494368103 242972 1980 SH SOLE 0 0 1980 KINDER MORGAN INC DEL COM 49456B101 2855115 161855 SH SOLE 0 0 161855 KKR & CO INC COM 48251W104 508036 6132 SH SOLE 0 0 6132 KLA CORP COM NEW 482480100 738340 1270 SH SOLE 0 0 1270 KRAFT HEINZ CO COM 500754106 220139 5953 SH SOLE 0 0 5953 KRANESHARES TR CSI CHI INTERNET 500767306 1264016 46815 SH SOLE 0 0 46815 KROGER CO COM 501044101 486404 10641 SH SOLE 0 0 10641 LCI INDS NOTE 1.125% 5/1 501812AB7 17595 18000 PRN SOLE 0 0 18000 L3HARRIS TECHNOLOGIES INC COM 502431109 238643 1133 SH SOLE 0 0 1133 LAM RESEARCH CORP COM 512807108 1294634 1649 SH SOLE 0 0 1649 LEIDOS HOLDINGS INC COM 525327102 253390 2341 SH SOLE 0 0 2341 LENNAR CORP CL A 526057104 435715 2923 SH SOLE 0 0 2923 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 48693 48000 PRN SOLE 0 0 48000 ELI LILLY & CO COM 532457108 5881235 10089 SH SOLE 0 0 10089 LINDE PLC SHS G54950103 2055826 5006 SH SOLE 0 0 5006 LISTED FD TR HORIZON KINETICS 53656F623 214102 6803 SH SOLE 0 0 6803 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 53647 51000 PRN SOLE 0 0 51000 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 137523 57541 SH SOLE 0 0 57541 LOCKHEED MARTIN CORP COM 539830109 3012946 6648 SH SOLE 0 0 6648 LOGITECH INTL S A SHS H50430232 1488830 15662 SH SOLE 0 0 15662 LOWES COS INC COM 548661107 1974385 8872 SH SOLE 0 0 8872 LULULEMON ATHLETICA INC COM 550021109 870727 1703 SH SOLE 0 0 1703 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 22275 25000 PRN SOLE 0 0 25000 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 32263 41000 PRN SOLE 0 0 41000 LYFT INC CL A COM 55087P104 2219449 148062 SH SOLE 0 0 148062 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 233015 2451 SH SOLE 0 0 2451 M & T BK CORP COM 55261F104 410009 2991 SH SOLE 0 0 2991 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 56580 46000 PRN SOLE 0 0 46000 MARATHON OIL CORP COM 565849106 616421 25514 SH SOLE 0 0 25514 MARATHON PETE CORP COM 56585A102 1077479 7263 SH SOLE 0 0 7263 MARRIOTT INTL INC NEW CL A 571903202 828111 3672 SH SOLE 0 0 3672 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 38632 44000 PRN SOLE 0 0 44000 MARSH & MCLENNAN COS INC COM 571748102 954630 5038 SH SOLE 0 0 5038 MARTIN MARIETTA MATLS INC COM 573284106 265434 532 SH SOLE 0 0 532 MASCO CORP COM 574599106 250304 3737 SH SOLE 0 0 3737 MASTERCARD INCORPORATED CL A 57636Q104 4536331 10636 SH SOLE 0 0 10636 MCDONALDS CORP COM 580135101 3937440 13279 SH SOLE 0 0 13279 MCKESSON CORP COM 58155Q103 954106 2058 SH SOLE 0 0 2058 MEDTRONIC PLC SHS G5960L103 403898 4863 SH SOLE 0 0 4863 MERCK & CO INC COM 58933Y105 4810744 43817 SH SOLE 0 0 43817 METLIFE INC COM 59156R108 308098 4659 SH SOLE 0 0 4659 METTLER TOLEDO INTERNATIONAL COM 592688105 348120 287 SH SOLE 0 0 287 MICROCHIP TECHNOLOGY INC. COM 595017104 389719 4322 SH SOLE 0 0 4322 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 110343 101000 PRN SOLE 0 0 101000 MICRON TECHNOLOGY INC COM 595112103 765105 8953 SH SOLE 0 0 8953 MICROSOFT CORP COM 594918104 31518430 83817 SH SOLE 0 0 83817 MICROSTRATEGY INC CL A NEW 594972408 298756 473 SH SOLE 0 0 473 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 236926 27518 SH SOLE 0 0 27518 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 217546 63240 SH SOLE 0 0 63240 MODERNA INC COM 60770K107 306107 3078 SH SOLE 0 0 3078 MOLSON COORS BEVERAGE CO CL B 60871R209 205298 3354 SH SOLE 0 0 3354 MONDELEZ INTL INC CL A 609207105 718648 9864 SH SOLE 0 0 9864 MONGODB INC CL A 60937P106 575661 1408 SH SOLE 0 0 1408 MONSTER BEVERAGE CORP NEW COM 61174X109 630945 10952 SH SOLE 0 0 10952 MOODYS CORP COM 615369105 983937 2519 SH SOLE 0 0 2519 MORGAN STANLEY COM NEW 617446448 3157000 33855 SH SOLE 0 0 33855 MOTOROLA SOLUTIONS INC COM NEW 620076307 443859 1413 SH SOLE 0 0 1413 MPLX LP COM UNIT REP LTD 55336V100 256856 6995 SH SOLE 0 0 6995 MSCI INC COM 55354G100 235344 416 SH SOLE 0 0 416 NATWEST GROUP PLC SPONS ADR 639057207 177306 31493 SH SOLE 0 0 31493 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 68058 22762 SH SOLE 0 0 22762 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 73961 81000 PRN SOLE 0 0 81000 NETFLIX INC COM 64110L106 2981166 6123 SH SOLE 0 0 6123 NEWMONT CORP COM 651639106 586871 14179 SH SOLE 0 0 14179 NEXGEN ENERGY LTD COM 65340P106 1151402 163755 SH SOLE 0 0 163755 NEXTERA ENERGY INC COM 65339F101 1400432 23056 SH SOLE 0 0 23056 NICE LTD SPONSORED ADR 653656108 461467 2313 SH SOLE 0 0 2313 NICE LTD NOTE 9/1 653656AB4 39732 42000 PRN SOLE 0 0 42000 NIKE INC CL B 654106103 1806395 16581 SH SOLE 0 0 16581 NOKIA CORP SPONSORED ADR 654902204 132286 38680 SH SOLE 0 0 38680 NOMURA HLDGS INC SPONSORED ADR 65535H208 100090 22193 SH SOLE 0 0 22193 NORFOLK SOUTHN CORP COM 655844108 492352 2083 SH SOLE 0 0 2083 NORTHROP GRUMMAN CORP COM 666807102 692572 1479 SH SOLE 0 0 1479 GEN DIGITAL INC COM 668771108 212203 9299 SH SOLE 0 0 9299 NOVARTIS AG SPONSORED ADR 66987V109 833810 8258 SH SOLE 0 0 8258 NOVO-NORDISK A S ADR 670100205 2580250 24942 SH SOLE 0 0 24942 NOVOCURE LTD NOTE 11/0 67011XAB9 24885 29000 PRN SOLE 0 0 29000 NRG ENERGY INC COM NEW 629377508 302204 5845 SH SOLE 0 0 5845 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 60395 47000 PRN SOLE 0 0 47000 NATIONAL GRID PLC SPONSORED ADR NE 636274409 216500 3130 SH SOLE 0 0 3130 NU HLDGS LTD ORD SHS CL A G6683N103 8210306 985631 SH SOLE 0 0 985631 NUCOR CORP COM 670346105 289877 1660 SH SOLE 0 0 1660 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 5176962 192095 SH SOLE 0 0 192095 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1740986 44526 SH SOLE 0 0 44526 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 23920 26000 PRN SOLE 0 0 26000 NVIDIA CORPORATION COM 67066G104 14442217 29163 SH SOLE 0 0 29163 NXP SEMICONDUCTORS N V COM N6596X109 225808 979 SH SOLE 0 0 979 OREILLY AUTOMOTIVE INC COM 67103H107 959581 1010 SH SOLE 0 0 1010 OCCIDENTAL PETE CORP COM 674599105 225075 3759 SH SOLE 0 0 3759 OKTA INC NOTE 0.375% 6/1 679295AF2 54808 62000 PRN SOLE 0 0 62000 OLD DOMINION FREIGHT LINE IN COM 679580100 436158 1076 SH SOLE 0 0 1076 OMNIAB INC COM 68218J103 73182 11861 SH SOLE 0 0 11861 OMNICOM GROUP INC COM 681919106 263669 3023 SH SOLE 0 0 3023 ON SEMICONDUCTOR CORP COM 682189105 272893 3267 SH SOLE 0 0 3267 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 29430 18000 PRN SOLE 0 0 18000 ONEOK INC NEW COM 682680103 2759284 39295 SH SOLE 0 0 39295 ORACLE CORP COM 68389X105 3097889 29383 SH SOLE 0 0 29383 ORIX CORP SPONSORED ADR 686330101 275581 2951 SH SOLE 0 0 2951 OTIS WORLDWIDE CORP COM 68902V107 218161 2438 SH SOLE 0 0 2438 OUSTER INC COM NEW 68989M202 76700 10000 SH SOLE 0 0 10000 PACCAR INC COM 693718108 458693 4555 SH SOLE 0 0 4555 PACER FDS TR DATA AND INFRAST 69374H741 677115 22714 SH SOLE 0 0 22714 PACER FDS TR INDUSTRIAL RELET 69374H766 717012 17137 SH SOLE 0 0 17137 PALO ALTO NETWORKS INC COM 697435105 2083917 7067 SH SOLE 0 0 7067 PARKER-HANNIFIN CORP COM 701094104 1792630 3891 SH SOLE 0 0 3891 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 48637 34000 PRN SOLE 0 0 34000 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 70370 62000 PRN SOLE 0 0 62000 PAYCHEX INC COM 704326107 294109 2469 SH SOLE 0 0 2469 PAYPAL HLDGS INC COM 70450Y103 714075 11628 SH SOLE 0 0 11628 PEARSON PLC SPONSORED ADR 705015105 154805 12596 SH SOLE 0 0 12596 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 71197 92000 PRN SOLE 0 0 92000 PEPSICO INC COM 713448108 3682133 21523 SH SOLE 0 0 21523 PERFICIENT INC NOTE 0.125%11/1 71375UAF8 43889 53000 PRN SOLE 0 0 53000 PFIZER INC COM 717081103 890578 30934 SH SOLE 0 0 30934 PHILIP MORRIS INTL INC COM 718172109 660481 6924 SH SOLE 0 0 6924 PHILLIPS 66 COM 718546104 438565 3294 SH SOLE 0 0 3294 PIONEER NAT RES CO COM 723787107 2986891 13282 SH SOLE 0 0 13282 PNC FINL SVCS GROUP INC COM 693475105 1732864 11191 SH SOLE 0 0 11191 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 49515 49000 PRN SOLE 0 0 49000 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 298631 3796 SH SOLE 0 0 3796 PROCTER AND GAMBLE CO COM 742718109 2595129 17709 SH SOLE 0 0 17709 PROGRESSIVE CORP COM 743315103 1096674 6885 SH SOLE 0 0 6885 PROLOGIS INC. COM 74340W103 1136412 8525 SH SOLE 0 0 8525 PROSHARES TR S&P 500 DV ARIST 74348A467 1013081 10642 SH SOLE 0 0 10642 PROSHARES TR ULTRAPRO QQQ 74347X831 206632 4076 SH SOLE 0 0 4076 PRUDENTIAL FINL INC COM 744320102 385398 3716 SH SOLE 0 0 3716 PRUDENTIAL PLC ADR 74435K204 209881 9349 SH SOLE 0 0 9349 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 265683 4345 SH SOLE 0 0 4345 PUBLIC STORAGE COM 74460D109 231853 760 SH SOLE 0 0 760 PULTE GROUP INC COM 745867101 209656 2027 SH SOLE 0 0 2027 QORVO INC COM 74736K101 376680 3345 SH SOLE 0 0 3345 QUALCOMM INC COM 747525103 1625983 11242 SH SOLE 0 0 11242 QUANTA SVCS INC COM 74762E102 300958 1394 SH SOLE 0 0 1394 RAPID7 INC NOTE 0.250% 3/1 753422AF1 93406 104000 PRN SOLE 0 0 104000 RAYMOND JAMES FINL INC COM 754730109 244635 2185 SH SOLE 0 0 2185 RTX CORPORATION COM 75513E101 807611 9598 SH SOLE 0 0 9598 REALTY INCOME CORP COM 756109104 205822 3569 SH SOLE 0 0 3569 REGENERON PHARMACEUTICALS COM 75886F107 628856 716 SH SOLE 0 0 716 REGIONS FINANCIAL CORP NEW COM 7591EP100 355544 18121 SH SOLE 0 0 18121 RELX PLC SPONSORED ADR 759530108 731568 18446 SH SOLE 0 0 18446 REPUBLIC SVCS INC COM 760759100 349784 2114 SH SOLE 0 0 2114 RIO TINTO PLC SPONSORED ADR 767204100 442292 5940 SH SOLE 0 0 5940 ROCKWELL AUTOMATION INC COM 773903109 400679 1291 SH SOLE 0 0 1291 ROPER TECHNOLOGIES INC COM 776696106 1466600 2690 SH SOLE 0 0 2690 ROSS STORES INC COM 778296103 330620 2389 SH SOLE 0 0 2389 ROYAL CARIBBEAN GROUP COM V7780T103 385362 2976 SH SOLE 0 0 2976 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 204130 7267 SH SOLE 0 0 7267 SBA COMMUNICATIONS CORP NEW CL A 78410G104 271195 1069 SH SOLE 0 0 1069 S&P GLOBAL INC COM 78409V104 2011572 4566 SH SOLE 0 0 4566 SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 18550 19000 PRN SOLE 0 0 19000 SALESFORCE INC COM 79466L302 2938932 11169 SH SOLE 0 0 11169 SANOFI SPONSORED ADR 80105N105 372279 7486 SH SOLE 0 0 7486 SAP SE SPON ADR 803054204 1396257 9032 SH SOLE 0 0 9032 SCHLUMBERGER LTD COM STK 806857108 311828 5963 SH SOLE 0 0 5963 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11985255 483471 SH SOLE 0 0 483471 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 17240649 346755 SH SOLE 0 0 346755 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 53272929 1441367 SH SOLE 0 0 1441367 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 515460 10639 SH SOLE 0 0 10639 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 214997 3067 SH SOLE 0 0 3067 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2036283 36578 SH SOLE 0 0 36578 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7774598 137847 SH SOLE 0 0 137847 SEER INC COM CL A 81578P106 20900 10773 SH SOLE 0 0 10773 SELECT SECTOR SPDR TR ENERGY 81369Y506 2533042 30213 SH SOLE 0 0 30213 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 318434 8469 SH SOLE 0 0 8469 SEMPRA COM 816851109 292305 3880 SH SOLE 0 0 3880 SERVICENOW INC COM 81762P102 1439120 2037 SH SOLE 0 0 2037 SHAKE SHACK INC NOTE 3/0 819047AB7 27567 34000 PRN SOLE 0 0 34000 SHELL PLC SPON ADS 780259305 859085 13056 SH SOLE 0 0 13056 SHERWIN WILLIAMS CO COM 824348106 1750164 5611 SH SOLE 0 0 5611 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 16774 18000 PRN SOLE 0 0 18000 SIMON PPTY GROUP INC NEW COM 828806109 2812288 19716 SH SOLE 0 0 19716 SKYWORKS SOLUTIONS INC COM 83088M102 321198 2857 SH SOLE 0 0 2857 SNAP INC NOTE 5/0 83304AAF3 14423 18000 PRN SOLE 0 0 18000 SNAP ON INC COM 833034101 283352 981 SH SOLE 0 0 981 SONOS INC COM 83570H108 2206792 128751 SH SOLE 0 0 128751 SONY GROUP CORP SPONSORED ADR 835699307 1160722 12258 SH SOLE 0 0 12258 SOUTHERN CO COM 842587107 403780 5758 SH SOLE 0 0 5758 SOUTHERN COPPER CORP COM 84265V105 278178 3232 SH SOLE 0 0 3232 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 50525 50000 PRN SOLE 0 0 50000 SPDR SER TR BLOOMBERG 3-12 M 78468R523 15198932 153339 SH SOLE 0 0 153339 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 22692051 248299 SH SOLE 0 0 248299 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 17010184 500152 SH SOLE 0 0 500152 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1508877 3995 SH SOLE 0 0 3995 SPDR SER TR DJ REIT ETF 78464A607 757000 7942 SH SOLE 0 0 7942 SPDR GOLD TR GOLD SHS 78463V107 757033 3960 SH SOLE 0 0 3960 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6124570 172962 SH SOLE 0 0 172962 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 30010526 769303 SH SOLE 0 0 769303 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 2333937 75773 SH SOLE 0 0 75773 SPDR SER TR PORTFOLIO AGRGTE 78464A649 333845 13020 SH SOLE 0 0 13020 SPDR SER TR PORTFOLIO S&P500 78464A854 707319 12653 SH SOLE 0 0 12653 SPDR SER TR PORTFOLIO S&P600 78468R853 5116824 121309 SH SOLE 0 0 121309 SPDR S&P 500 ETF TR TR UNIT 78462F103 100992327 211636 SH SOLE 0 0 211636 SPDR SER TR SPDR S&P 500 ETF 78468R796 13419278 345769 SH SOLE 0 0 345769 SPDR SER TR S&P BIOTECH 78464A870 744076 8333 SH SOLE 0 0 8333 SPDR SER TR S&P DIVID ETF 78464A763 575267 4603 SH SOLE 0 0 4603 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 512986 9055 SH SOLE 0 0 9055 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1729105 3396 SH SOLE 0 0 3396 SPDR SER TR S&P OILGAS EXP 78468R556 446053 3258 SH SOLE 0 0 3258 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 34650 50000 PRN SOLE 0 0 50000 SPROTT FDS TR JUNIOR URANIUM 85208P808 635892 26956 SH SOLE 0 0 26956 SPROTT FDS TR URANIUM MINERS E 85208P303 278566 5771 SH SOLE 0 0 5771 STARBUCKS CORP COM 855244109 4786793 49857 SH SOLE 0 0 49857 STARWOOD PPTY TR INC COM 85571B105 2951176 137264 SH SOLE 0 0 137264 STATE STR CORP COM 857477103 253640 3246 SH SOLE 0 0 3246 STERIS PLC SHS USD G8473T100 401451 1826 SH SOLE 0 0 1826 STMICROELECTRONICS N V NY REGISTRY 861012102 379849 7577 SH SOLE 0 0 7577 STRIDE INC NOTE 1.125% 9/0 86333MAA6 79758 63000 PRN SOLE 0 0 63000 STRYKER CORPORATION COM 863667101 896796 2987 SH SOLE 0 0 2987 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 565579 58428 SH SOLE 0 0 58428 SUPER MICRO COMPUTER INC COM 86800U104 211774 745 SH SOLE 0 0 745 SYNOPSYS INC COM 871607107 428920 833 SH SOLE 0 0 833 SYSCO CORP COM 871829107 225519 3084 SH SOLE 0 0 3084 T-MOBILE US INC COM 872590104 1144139 7136 SH SOLE 0 0 7136 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 683530 6542 SH SOLE 0 0 6542 TARGA RES CORP COM 87612G101 416715 4797 SH SOLE 0 0 4797 TARGET CORP COM 87612E106 803358 5641 SH SOLE 0 0 5641 TE CONNECTIVITY LTD SHS H84989104 328117 2335 SH SOLE 0 0 2335 TELEFONICA S A SPONSORED ADR 879382208 127333 31296 SH SOLE 0 0 31296 TENARIS S A SPONSORED ADS 88031M109 235603 6778 SH SOLE 0 0 6778 TESLA INC COM 88160R101 4944752 19900 SH SOLE 0 0 19900 TEXAS INSTRS INC COM 882508104 3291611 19310 SH SOLE 0 0 19310 COCA COLA CO COM 191216100 1460248 24779 SH SOLE 0 0 24779 THERMO FISHER SCIENTIFIC INC COM 883556102 1964268 3698 SH SOLE 0 0 3698 TIDAL ETF TR ADASINA SOCIAL 886364876 686043 40261 SH SOLE 0 0 40261 TJX COS INC NEW COM 872540109 1104600 11775 SH SOLE 0 0 11775 TOTALENERGIES SE SPONSORED ADS 89151E109 540409 7925 SH SOLE 0 0 7925 TOYOTA MOTOR CORP ADS 892331307 782490 4267 SH SOLE 0 0 4267 TRACTOR SUPPLY CO COM 892356106 208749 971 SH SOLE 0 0 971 TRANE TECHNOLOGIES PLC SHS G8994E103 446429 1830 SH SOLE 0 0 1830 TRANSDIGM GROUP INC COM 893641100 742683 734 SH SOLE 0 0 734 TRAVELERS COMPANIES INC COM 89417E109 430894 2262 SH SOLE 0 0 2262 TRUIST FINL CORP COM 89832Q109 302313 8188 SH SOLE 0 0 8188 US BANCORP DEL COM NEW 902973304 476736 10892 SH SOLE 0 0 10892 UBER TECHNOLOGIES INC COM 90353T100 4774138 77540 SH SOLE 0 0 77540 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 28472 28000 PRN SOLE 0 0 28000 UBS GROUP AG SHS H42097107 1094972 35436 SH SOLE 0 0 35436 UFP INDUSTRIES INC COM 90278Q108 297296 2368 SH SOLE 0 0 2368 UNILEVER PLC SPON ADR NEW 904767704 575845 11878 SH SOLE 0 0 11878 UNION PAC CORP COM 907818108 1831379 7456 SH SOLE 0 0 7456 UNITED PARCEL SERVICE INC CL B 911312106 755256 4804 SH SOLE 0 0 4804 UNITED RENTALS INC COM 911363109 834961 1456 SH SOLE 0 0 1456 UNITEDHEALTH GROUP INC COM 91324P102 6500737 12348 SH SOLE 0 0 12348 UNUM GROUP COM 91529Y106 206791 4573 SH SOLE 0 0 4573 URANIUM ENERGY CORP COM 916896103 837696 130890 SH SOLE 0 0 130890 VALERO ENERGY CORP COM 91913Y100 397365 3057 SH SOLE 0 0 3057 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 423882 8210 SH SOLE 0 0 8210 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1563799 9177 SH SOLE 0 0 9177 VANGUARD WORLD FD ESG INTL STK ETF 921910725 390035 7056 SH SOLE 0 0 7056 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1080599 6572 SH SOLE 0 0 6572 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8736605 155622 SH SOLE 0 0 155622 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 105186641 2195963 SH SOLE 0 0 2195963 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 92907370 2260520 SH SOLE 0 0 2260520 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 552403 2203 SH SOLE 0 0 2203 VANGUARD INDEX FDS VALUE ETF 922908744 5212104 34864 SH SOLE 0 0 34864 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 37357189 629757 SH SOLE 0 0 629757 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1309258 11382 SH SOLE 0 0 11382 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1103833 17119 SH SOLE 0 0 17119 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 550997 6779 SH SOLE 0 0 6779 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2293297 10512 SH SOLE 0 0 10512 VANGUARD INDEX FDS MID CAP ETF 922908629 351054 1509 SH SOLE 0 0 1509 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 447555 8767 SH SOLE 0 0 8767 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 52226868 591069 SH SOLE 0 0 591069 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 66504796 152255 SH SOLE 0 0 152255 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1478199 19076 SH SOLE 0 0 19076 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 380662 8211 SH SOLE 0 0 8211 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1182762 14584 SH SOLE 0 0 14584 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1598969 27412 SH SOLE 0 0 27412 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3791402 49226 SH SOLE 0 0 49226 VANGUARD INDEX FDS SMALL CP ETF 922908751 2729772 12796 SH SOLE 0 0 12796 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 44157321 600371 SH SOLE 0 0 600371 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1690159 34238 SH SOLE 0 0 34238 VANGUARD INDEX FDS TOTAL STK MKT 922908769 65116327 274498 SH SOLE 0 0 274498 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1544505 15013 SH SOLE 0 0 15013 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4534583 40622 SH SOLE 0 0 40622 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 392623 5905 SH SOLE 0 0 5905 VANGUARD WORLD FD ESG US STK ETF 921910733 10531849 123817 SH SOLE 0 0 123817 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 51918 34000 PRN SOLE 0 0 34000 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 103619 118000 PRN SOLE 0 0 118000 VERISIGN INC COM 92343E102 279076 1355 SH SOLE 0 0 1355 VERISK ANALYTICS INC COM 92345Y106 250101 1047 SH SOLE 0 0 1047 VERIZON COMMUNICATIONS INC COM 92343V104 876253 23243 SH SOLE 0 0 23243 VERTEX PHARMACEUTICALS INC COM 92532F100 2017361 4958 SH SOLE 0 0 4958 VISA INC COM CL A 92826C839 4940372 18976 SH SOLE 0 0 18976 WALMART INC COM 931142103 1571177 9930 SH SOLE 0 0 9930 DISNEY WALT CO COM 254687106 1701048 18777 SH SOLE 0 0 18777 WASTE MGMT INC DEL COM 94106L109 670503 3744 SH SOLE 0 0 3744 WATSCO INC COM 942622200 1287981 3006 SH SOLE 0 0 3006 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 82062 94000 PRN SOLE 0 0 94000 WELLS FARGO CO NEW COM 949746101 1087485 22094 SH SOLE 0 0 22094 WELLTOWER INC COM 95040Q104 346763 3846 SH SOLE 0 0 3846 WEST PHARMACEUTICAL SVSC INC COM 955306105 281346 799 SH SOLE 0 0 799 WILLIAMS COS INC COM 969457100 3703560 106332 SH SOLE 0 0 106332 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 42551 34000 PRN SOLE 0 0 34000 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5317698 60442 SH SOLE 0 0 60442 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 4518887 89946 SH SOLE 0 0 89946 WISDOMTREE TR US LARGECAP DIVD 97717W307 731249 11016 SH SOLE 0 0 11016 WISDOMTREE TR US MIDCAP DIVID 97717W505 891340 19500 SH SOLE 0 0 19500 WORKDAY INC CL A 98138H101 202628 734 SH SOLE 0 0 734 GRAINGER W W INC COM 384802104 461609 557 SH SOLE 0 0 557 XCEL ENERGY INC COM 98389B100 348172 5577 SH SOLE 0 0 5577 DBX ETF TR XTRACK MSCI JAPN 233051507 1912271 30822 SH SOLE 0 0 30822 XYLEM INC COM 98419M100 361162 3158 SH SOLE 0 0 3158 YUM BRANDS INC COM 988498101 358979 2747 SH SOLE 0 0 2747 ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 64260 68000 PRN SOLE 0 0 68000 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 24534 18000 PRN SOLE 0 0 18000 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 54940 50000 PRN SOLE 0 0 50000 ZIONS BANCORPORATION N A COM 989701107 246130 5610 SH SOLE 0 0 5610 ZOETIS INC CL A 98978V103 1847135 9359 SH SOLE 0 0 9359 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 27279 18000 PRN SOLE 0 0 18000