Q2 2023 Holdings
Filed 2023-08-14 | 42 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GBX | 4/15/2028 | 393657AM3 | $86.6M | $87,375,596 | 7.0% |
| F | 3/15/2026 | 345370CZ1 | $82.1M | $75,346,772 | 6.7% |
| Akam | 9/1/2027 | 00971TAL5 | $66.9M | $68,805,105 | 5.4% |
| VSH | 6/15/2025 | 928298AP3 | $63.2M | $57,789,637 | 5.1% |
| Jblu | 4/1/2026 | 477143AP6 | $61.8M | $74,364,656 | 5.0% |
| Lcii | 5/15/2026 | 501812AB7 | $51.9M | $53,606,909 | 4.2% |
| Petq | 6/1/2026 | 71639TAB2 | $51.8M | $56,057,486 | 4.2% |
| Pcrx | 8/1/2025 | 695127AF7 | $50.3M | $54,321,103 | 4.1% |
| Halo | 3/1/2027 | 40637HAD1 | $50.2M | $59,699,359 | 4.1% |
| EB | 4/15/2024 | 401617AD7 | $45.8M | $44,578,992 | 3.7% |
| Bmrn | 5/15/2027 | 09061GAK7 | $43.0M | $42,526,167 | 3.5% |
| Star | 3/15/2026 | 465741AN6 | $42.3M | $46,948,128 | 3.4% |
| Imax | 4/1/2026 | 45245EAJ8 | $36.7M | $39,614,961 | 3.0% |
| LRN | 9/1/2027 | 86333MAA6 | $35.4M | $36,766,987 | 2.9% |
| Eeft | 3/15/2049 | 298736AL3 | $32.8M | $33,660,000 | 2.7% |
| Kamn | 5/1/2024 | 483548AF0 | $31.5M | $32,458,106 | 2.6% |
| Nice | 9/15/2025 | 653656AB4 | $30.8M | $31,590,719 | 2.5% |
| Atsg | 10/15/2024 | 00922RAB1 | $30.6M | $32,255,079 | 2.5% |
| Save | 5/15/2026 | 848577AB8 | $28.3M | $34,165,704 | 2.3% |
| Cake | 6/15/2026 | 163072AA9 | $27.5M | $32,376,589 | 2.2% |
| Enph | 3/1/2026 | 29355AAH0 | $27.0M | $28,570,506 | 2.2% |
| Lite | 12/15/2026 | 55024UAD1 | $26.2M | $29,269,862 | 2.1% |
| Jazz | 6/15/2026 | 472145AF8 | $22.3M | $21,946,912 | 1.8% |
| Uber | 12/15/2025 | 90353TAJ9 | $21.0M | $22,647,099 | 1.7% |
| Irwd | 6/15/2024 | 46333XAF5 | $18.5M | $18,417,000 | 1.5% |
| Cenx | 5/1/2028 | 156431AQ1 | $18.3M | $22,876,905 | 1.5% |
| Cbrl | 6/15/2026 | 22410JAB2 | $17.7M | $20,392,429 | 1.4% |
| Idcc | 6/1/2024 | 45867GAB7 | $17.4M | $14,338,000 | 1.4% |
| Mtsi | 3/15/2026 | 55405YAB6 | $16.9M | $16,671,670 | 1.4% |
| Hasi | 8/15/2023 | 41068XAD2 | $16.2M | $16,326,000 | 1.3% |
| Irwd | 6/15/2026 | 46333XAH1 | $15.5M | $15,272,737 | 1.3% |
| Patk | 12/1/2028 | 703343AG8 | $15.1M | $15,355,661 | 1.2% |
| Jazz | 8/15/2024 | 472145AD3 | $12.5M | $13,095,000 | 1.0% |
| Mitk | 2/1/2026 | 606710AA9 | $11.0M | $12,475,730 | 0.9% |
| Nuva | 3/15/2025 | 670704AJ4 | $6.0M | $6,612,000 | 0.5% |
| PAR | 3/1/2024 | 925550AB1 | $5.6M | $5,585,311 | 0.5% |
| HAE | 3/1/2026 | 405024AB6 | $4.7M | $5,263,648 | 0.4% |
| Abnb | 3/15/2026 | 009066AB7 | $4.2M | $4,579,914 | 0.3% |
| Z | 5/15/2025 | 98954MAH4 | $1.9M | $1,827,879 | 0.2% |
| Akam | 5/1/2025 | 00971TAJ0 | $611.6K | $572,000 | 0.0% |
| Patk | 4/1/2025 | 974637AB6 | $410.1K | $341,000 | 0.0% |
| Burl | 4/15/2025 | 122017AB2 | $306.0K | $295,000 | 0.0% |