Q4 2022 Holdings
Filed 2023-02-10 | 48 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GBX | 04/15/2028 | 393657AM3 | $90.3K | $101,851 | 6.1% |
| F | 03/15/2026 | 345370CZ1 | $83.5K | $88,266 | 5.6% |
| Halo | 03/01/2027 | 40637HAD1 | $75.1K | $77,437 | 5.1% |
| Akam | 09/01/2027 | 00971TAL5 | $72.3K | $74,946 | 4.9% |
| VSH | 06/15/2025 | 928298AP3 | $70.1K | $72,525 | 4.7% |
| GES | 04/15/2024 | 401617AD7 | $63.0K | $59,654 | 4.3% |
| Pcrx | 08/01/2025 | 695127AF7 | $62.3K | $68,740 | 4.2% |
| LRN | 09/01/2027 | 86333MAA6 | $58.8K | $65,602 | 4.0% |
| Bmrn | 05/15/2027 | 09061GAK7 | $55.7K | $52,096 | 3.8% |
| Petq | 06/01/2026 | 71639TAB2 | $54.9K | $65,842 | 3.7% |
| Cake | 06/15/2026 | 163072AA9 | $53.0K | $63,810 | 3.6% |
| Jblu | 04/01/2026 | 477143AP6 | $51.3K | $68,961 | 3.5% |
| Jazz | 08/15/2024 | 472145AD3 | $47.7K | $48,349 | 3.2% |
| Save | 05/15/2026 | 848577AB8 | $45.1K | $55,101 | 3.1% |
| Patk | 04/01/2026 | 896945AD4 | $43.2K | $53,154 | 2.9% |
| Imax | 04/01/2026 | 45245EAJ8 | $40.9K | $47,863 | 2.8% |
| EB | 03/01/2026 | 405024AB6 | $39.5K | $47,413 | 2.7% |
| Kamn | 05/01/2024 | 483548AF0 | $36.3K | $38,771 | 2.5% |
| Lcii | 05/15/2026 | 501812AB7 | $36.2K | $42,360 | 2.4% |
| Burl | 04/15/2025 | 122017AB2 | $35.5K | $31,364 | 2.4% |
| Chgg | 03/15/2025 | 163092AD1 | $34.5K | $37,419 | 2.3% |
| Hasi | 08/15/2023 | 41068XAD2 | $33.5K | $35,461 | 2.3% |
| Idcc | 06/01/2024 | 45867GAB7 | $32.2K | $33,719 | 2.2% |
| Irwd | 06/15/2024 | 46333XAF5 | $29.0K | $27,432 | 2.0% |
| Star | 03/15/2026 | 465741AN6 | $27.7K | $33,191 | 1.9% |
| Nuva | 03/15/2025 | 670704AJ4 | $25.9K | $29,557 | 1.8% |
| Cbrl | 06/15/2026 | 22410JAB2 | $21.5K | $24,864 | 1.5% |
| PSN | 08/15/2025 | 70202LAB8 | $21.1K | $18,582 | 1.4% |
| Patk | 12/01/2028 | 703343AG8 | $20.8K | $24,735 | 1.4% |
| Cenx | 05/01/2028 | 156431AQ1 | $19.5K | $26,380 | 1.3% |
| Mitk | 02/01/2026 | 606710AA9 | $17.9K | $21,089 | 1.2% |
| AG | 01/15/2027 | 32076VAD5 | $17.8K | $20,253 | 1.2% |
| Lite | 12/15/2026 | 55024UAD1 | $15.8K | $17,911 | 1.1% |
| Irwd | 06/15/2026 | 46333XAH1 | $12.9K | $11,792 | 0.9% |
| Atsg | 10/15/2024 | 00922RAB1 | $8.5K | $8,216 | 0.6% |
| Mtsi | 03/15/2026 | 55405YAB6 | $8.2K | $8,249 | 0.6% |
| Viav | 03/01/2024 | 925550AB1 | $3.9K | $3,920 | 0.3% |
| Hope | 05/15/2038 | 43940TAB5 | $3.9K | $4,010 | 0.3% |
| WDC | 02/01/2024 | 958102AP0 | $2.4K | $2,525 | 0.2% |
| RWT | 07/15/2024 | 758075AD7 | $1.8K | $2,013 | 0.1% |
| Bxmt | 03/15/2027 | 09257WAE0 | $1.5K | $1,758 | 0.1% |
| WGO | 04/01/2025 | 974637AB6 | $973 | $928 | 0.1% |
| MTN | 01/01/2026 | 91879QAN9 | $497 | $536 | 0.0% |
| Z | 05/15/2025 | 98954MAH4 | $278 | $292 | 0.0% |
| Praa | 06/01/2023 | 69354NAB2 | $229 | $233 | 0.0% |
| Kref | 05/15/2023 | 48251KAB6 | $216 | $220 | 0.0% |
| PAR | 03/01/2025 | 852234AF0 | $205 | $215 | 0.0% |
| Vrnt | 04/15/2026 | 92343XAC4 | $148 | $170 | 0.0% |