Q1 2023 Holdings
Filed 2023-05-15 | 47 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F | 03/15/2026 | 345370CZ1 | $87.2M | $87,198,484 | 6.4% |
| GBX | 04/15/2028 | 393657AM3 | $87.0M | $100,888,175 | 6.4% |
| VSH | 06/15/2025 | 928298AP3 | $70.9M | $71,517,219 | 5.2% |
| Akam | 09/1/2027 | 00971TAL5 | $66.3M | $71,910,000 | 4.9% |
| Patk | 09/01/2027 | 86333MAA6 | $62.3M | $62,749,316 | 4.6% |
| Pcrx | 08/01/2025 | 695127AF7 | $61.5M | $66,350,877 | 4.5% |
| Halo | 03/01/2027 | 40637HAD1 | $60.4M | $70,776,482 | 4.5% |
| Petq | 06/01/2026 | 71639TAB2 | $56.6M | $64,523,322 | 4.2% |
| Jblu | 04/01/2026 | 477143AP6 | $55.5M | $70,200,592 | 4.1% |
| EB | 04/15/2024 | 401617AD7 | $51.9M | $50,047,938 | 3.8% |
| Jazz | 08/15/2024 | 472145AD3 | $45.9M | $47,337,727 | 3.4% |
| Imax | 04/01/2026 | 45245EAJ8 | $45.9M | $48,648,703 | 3.4% |
| Cake | 06/15/2026 | 163072AA9 | $45.4M | $53,824,168 | 3.3% |
| Save | 05/15/2026 | 848577AB8 | $41.9M | $50,664,606 | 3.1% |
| Lcii | 05/15/2026 | 501812AB7 | $41.4M | $45,094,456 | 3.1% |
| Kamn | 05/01/2024 | 483548AF0 | $37.8M | $39,492,146 | 2.8% |
| Trip | 04/01/2026 | 896945AD4 | $37.1M | $44,257,284 | 2.7% |
| Lite | 12/15/2026 | 55024UAD1 | $36.6M | $41,418,401 | 2.7% |
| Bmrn | 05/15/2027 | 09061GAK7 | $33.7M | $32,443,000 | 2.5% |
| Hasi | 08/15/2023 | 41068XAD2 | $31.5M | $32,561,000 | 2.3% |
| Idcc | 06/01/2024 | 45867GAB7 | $28.9M | $27,881,000 | 2.1% |
| HAE | 03/01/2026 | 405024AB6 | $28.2M | $33,106,000 | 2.1% |
| Irwd | 06/15/2024 | 46333XAF5 | $26.7M | $26,609,894 | 2.0% |
| Cbrl | 06/15/2026 | 22410JAB2 | $25.3M | $27,516,509 | 1.9% |
| Cenx | 05/01/2028 | 156431AQ1 | $22.7M | $27,028,382 | 1.7% |
| Chgg | 03/15/2025 | 163092AD1 | $18.9M | $21,042,230 | 1.4% |
| Nuva | 03/15/2025 | 670704AJ4 | $18.3M | $20,551,000 | 1.4% |
| Patk | 12/01/2028 | 703343AG8 | $18.0M | $19,526,786 | 1.3% |
| Atsg | 10/15/2024 | 00922RAB1 | $17.9M | $18,689,880 | 1.3% |
| Mitk | 02/01/2026 | 606710AA9 | $17.5M | $20,389,793 | 1.3% |
| Itri | 03/15/2026 | 465741AN6 | $14.4M | $17,134,552 | 1.1% |
| Star | 06/15/2026 | 46333XAH1 | $11.9M | $11,936,000 | 0.9% |
| AG | 01/15/2027 | 32076VAD5 | $9.5M | $12,265,000 | 0.7% |
| Mtsi | 03/15/2026 | 55405YAB6 | $9.0M | $8,530,000 | 0.7% |
| NRG | 06/01/2048 | 629377CG5 | $5.5M | $5,444,712 | 0.4% |
| Akam | 05/01/2025 | 00971TAJ0 | $5.0M | $5,039,576 | 0.4% |
| Hope | 05/15/2038 | 43940TAB5 | $3.7M | $3,859,000 | 0.3% |
| Bmrn | 08/01/2024 | 09061GAH4 | $3.0M | $2,987,713 | 0.2% |
| Viav | 03/01/2024 | 925550AB1 | $2.8M | $2,793,000 | 0.2% |
| WDC | 02/01/2024 | 958102AP0 | $2.4M | $2,525,000 | 0.2% |
| Omcl | 09/15/2025 | 68213NAD1 | $2.3M | $2,274,545 | 0.2% |
| Lite | 06/15/2028 | 55024UAF6 | $2.0M | $2,575,000 | 0.1% |
| PAR | 07/15/2024 | 758075AD7 | $1.8M | $1,943,000 | 0.1% |
| PSN | 08/15/2025 | 70202LAB8 | $1.2M | $1,062,000 | 0.1% |
| WGO | 04/01/2025 | 974637AB6 | $971.8K | $881,000 | 0.1% |
| Z | 05/15/2025 | 98954MAH4 | $155.6K | $152,000 | 0.0% |
| Enph | 03/01/2026 | 29355AAH0 | $129.0K | $125,000 | 0.0% |