Q1 2024 Holdings
Filed 2024-05-14 | 55 holdings | $990.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GBX | 4/15/2028 | 393657AM3 | $64.6M | $58,144,000 | 6.5% |
| F | 3/15/2026 | 345370CZ1 | $64.0M | $61,874,000 | 6.5% |
| Akam | 9/1/2027 | 00971TAL5 | $61.2M | $57,944,000 | 6.2% |
| Lcii | 5/15/2026 | 501812AB7 | $60.2M | $61,018,000 | 6.1% |
| Uber | 12/15/2025 | 90353TAJ9 | $59.7M | $53,153,000 | 6.0% |
| Halo | 3/1/2027 | 40637HAD1 | $48.2M | $54,336,000 | 4.9% |
| JBT | 5/15/2026 | 477839AB0 | $44.4M | $47,850,000 | 4.5% |
| Itri | 3/15/2026 | 465741AN6 | $43.3M | $43,006,000 | 4.4% |
| Bmrn | 5/15/2027 | 09061GAK7 | $42.5M | $42,699,000 | 4.3% |
| Imax | 4/1/2026 | 45245EAJ8 | $37.8M | $40,563,000 | 3.8% |
| Petq | 6/1/2026 | 71639TAB2 | $33.1M | $33,278,000 | 3.3% |
| Pcrx | 8/1/2025 | 695127AF7 | $33.0M | $34,733,000 | 3.3% |
| ON | 3/1/2029 | 682189AU9 | $29.9M | $30,291,000 | 3.0% |
| Jazz | 6/15/2026 | 472145AF8 | $29.4M | $29,630,000 | 3.0% |
| Spot | 3/15/2026 | 84921RAB6 | $28.8M | $31,338,000 | 2.9% |
| Lite | 12/15/2026 | 55024UAD1 | $28.8M | $32,626,000 | 2.9% |
| Cake | 6/15/2026 | 163072AA9 | $24.2M | $27,200,000 | 2.4% |
| Burl | 4/15/2025 | 122017AB2 | $22.2M | $18,828,000 | 2.2% |
| Shop | 11/1/2025 | 82509LAA5 | $20.4M | $21,441,000 | 2.1% |
| Jblu | 4/1/2026 | 477143AP6 | $19.1M | $21,848,000 | 1.9% |
| Viav | 3/15/2026 | 925550AH8 | $18.9M | $19,350,000 | 1.9% |
| Equity | 5/1/2024 | 483548AF0 | $15.9M | $15,980,000 | 1.6% |
| LRN | 9/1/2027 | 86333MAA6 | $15.7M | $11,822,000 | 1.6% |
| ORA | 7/15/2027 | 686688AB8 | $15.3M | $15,832,000 | 1.5% |
| Nice | 9/15/2025 | 653656AB4 | $15.3M | $14,560,000 | 1.5% |
| Z | 5/15/2025 | 98954MAH4 | $13.5M | $12,699,000 | 1.4% |
| Patk | 12/1/2028 | 703343AG8 | $12.4M | $9,557,000 | 1.3% |
| PPL | 3/15/2028 | 69352PAS2 | $12.2M | $12,737,000 | 1.2% |
| Irwd | 6/15/2026 | 46333XAH1 | $11.3M | $11,091,000 | 1.1% |
| Sedg | 9/15/2025 | 83417MAD6 | $10.6M | $13,020,000 | 1.1% |
| LUV | 5/1/2025 | 844741BG2 | $9.5M | $9,449,000 | 1.0% |
| Abnb | 3/15/2026 | 009066AB7 | $8.0M | $8,537,000 | 0.8% |
| Eeft | 3/15/2049 | 298736AL3 | $5.8M | $5,930,000 | 0.6% |
| Gpre | 3/15/2027 | 393222AK0 | $4.6M | $4,566,000 | 0.5% |
| Dxcm | 11/15/2025 | 252131AK3 | $4.6M | $4,183,000 | 0.5% |
| Cbrl | 6/15/2026 | 22410JAB2 | $3.8M | $4,270,000 | 0.4% |
| LNT | 3/15/2026 | 018802AC2 | $3.3M | $3,305,000 | 0.3% |
| Srpt | 9/15/2027 | 803607AD2 | $2.7M | $2,274,000 | 0.3% |
| SQ | 3/1/2025 | 852234AF0 | $2.4M | $2,358,000 | 0.2% |
| Podd | 9/1/2026 | 45784PAK7 | $1.8M | $1,737,000 | 0.2% |
| Lnth | 12/15/2027 | 516544AB9 | $1.7M | $1,497,000 | 0.2% |
| Fivn | 6/1/2025 | 338307AD3 | $1.3M | $1,339,000 | 0.1% |
| Enph | 3/1/2026 | 29355AAH0 | $831.4K | $903,000 | 0.1% |
| Asnd | 4/1/2028 | 04351PAD3 | $549.1K | $475,000 | 0.1% |
| Mchp | 11/15/2024 | 595017AU8 | $536.2K | $500,000 | 0.1% |
| Insm | 6/1/2028 | 457669AB5 | $484.1K | $450,000 | 0.0% |
| Ssrm | 4/1/2039 | 784730AB9 | $477.3K | $533,000 | 0.0% |
| HAE | 3/1/2026 | 405024AB6 | $469.7K | $508,000 | 0.0% |
| BSY | 7/1/2027 | 08265TAD1 | $449.1K | $500,000 | 0.0% |
| Enph | 3/1/2028 | 29355AAK3 | $388.5K | $450,000 | 0.0% |