Q3 2023 Holdings
Filed 2023-11-13 | 36 holdings | $1.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GBX | 4/15/2028 | 393657AM3 | $73.5M | $76,331,294 | 7.3% |
| F | 3/15/2026 | 345370CZ1 | $68.3M | $69,026,045 | 6.8% |
| Akam | 10/15/2024 | 00922RAB1 | $67.0M | $64,104,239 | 6.6% |
| AkamA | 46631 | 00971TAL5 | $67.0M | $64,104,239 | 6.7% |
| LciiA | 5/15/2026 | 501812AB7 | $59.6M | $62,999,607 | 5.9% |
| Lcii | 8/15/2024 | 472145AD3 | $59.6M | $62,999,607 | 5.9% |
| Halo | 3/1/2027 | 40637HAD1 | $55.2M | $64,339,813 | 5.5% |
| Jblu | 6/15/2026 | 46333XAH1 | $54.3M | $69,285,732 | 5.4% |
| JbluA | 4/1/2026 | 477143AP6 | $54.3M | $69,285,732 | 5.4% |
| PcrxA | 8/1/2025 | 695127AF7 | $53.4M | $58,432,319 | 5.3% |
| BmrnA | 5/15/2027 | 09061GAK7 | $47.1M | $47,333,746 | 4.7% |
| ItriA | 3/15/2026 | 465741AN6 | $46.5M | $53,713,331 | 4.6% |
| Itri | 6/1/2024 | 45867GAB7 | $46.5M | $53,713,331 | 4.6% |
| SedgA | 45915 | 83417MAD6 | $46.2M | $50,244,804 | 4.6% |
| Sedg | 2/1/2026 | 606710AA9 | $46.2M | $50,244,804 | 4.6% |
| UberA | 46006 | 90353TAJ9 | $44.6M | $47,573,355 | 4.4% |
| ImaxA | 4/1/2026 | 45245EAJ8 | $40.3M | $43,357,969 | 4.0% |
| Imax | 8/15/2023 | 41068XAD2 | $40.3M | $43,357,969 | 4.0% |
| Petq | 3/15/2026 | 55405YAB6 | $37.3M | $38,393,655 | 3.7% |
| PetqA | 6/1/2026 | 71639TAB2 | $37.3M | $38,393,655 | 3.7% |
| LRNA | 9/1/2027 | 86333MAA6 | $36.7M | $34,564,000 | 3.7% |
| KamnA | 5/1/2024 | 483548AF0 | $29.6M | $30,413,865 | 3.0% |
| NiceA | 9/15/2025 | 653656AB4 | $27.5M | $30,296,198 | 2.7% |
| JazzA | 6/15/2026 | 472145AF8 | $27.4M | $26,789,080 | 2.7% |
| GES | 4/15/2024 | 401617AD7 | $26.5M | $26,007,000 | 2.6% |
| LiteA | 12/15/2026 | 55024UAD1 | $23.2M | $27,201,265 | 2.3% |
| CakeA | 6/15/2026 | 163072AA9 | $21.1M | $25,519,000 | 2.1% |
| EnphA | 3/1/2026 | 29355AAH0 | $19.4M | $22,020,000 | 1.9% |
| CbrlA | 6/15/2026 | 22410JAB2 | $15.9M | $18,749,305 | 1.6% |
| CenxA | 5/1/2028 | 156431AQ1 | $15.4M | $22,409,838 | 1.5% |
| PatkA | 12/1/2028 | 703343AG8 | $11.4M | $11,928,000 | 1.1% |
| Abnb | 3/15/2026 | 009066AB7 | $9.5M | $10,765,000 | 0.9% |
| EeftA | 3/15/2049 | 298736AL3 | $9.1M | $9,844,000 | 0.9% |
| BurlA | 4/15/2025 | 122017AB2 | $7.8M | $7,972,480 | 0.8% |
| SQ | 3/15/2025 | 670704AJ4 | $5.1M | $5,483,000 | 0.5% |
| SQA | 45717 | 852234AF0 | $5.1M | $5,483,000 | 0.5% |
| Akam | 5/1/2025 | 00971TAJ0 | $5.1M | $5,000,000 | 0.5% |
| ViavA | 45352 | 925550AB1 | $4.9M | $4,998,000 | 0.5% |
| VSH | 5/15/2026 | 848577AB8 | $4.9M | $5,000,000 | 0.5% |
| IrwdA | 6/15/2024 | 46333XAF5 | $3.6M | $3,688,000 | 0.4% |
| FivnA | 45809 | 338307AD3 | $3.6M | $3,816,000 | 0.4% |
| HAE | 3/1/2026 | 405024AB6 | $2.5M | $2,856,000 | 0.2% |
| ORAA | 46583 | 686688AB8 | $2.4M | $2,442,000 | 0.2% |
| ZGA | 45792 | 98954MAH4 | $1.8M | $1,733,000 | 0.2% |
| LUVA | 45778 | 844741BG2 | $1.6M | $1,600,000 | 0.2% |