Q1 2025 Holdings
Filed 2025-05-02 | 61 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akam US | 9/1/2027 | 00971TAL5 | $51.7M | $52,956,000 | 5.2% |
| Bmrn US | 5/15/2027 | 09061GAK7 | $49.2M | $52,084,000 | 4.9% |
| F US | 3/15/2026 | 345370CZ1 | $46.9M | $47,875,000 | 4.7% |
| VSH US | 9/15/2030 | 928298AR9 | $43.3M | $49,023,000 | 4.3% |
| ON US | 3/1/2029 | 682189AU9 | $39.1M | $45,580,000 | 3.9% |
| Amph US | 3/15/2029 | 03209RAB9 | $38.2M | $43,068,000 | 3.8% |
| Uber US | 12/15/2025 | 90353TAJ9 | $37.2M | $34,938,000 | 3.7% |
| Srpt US | 9/15/2027 | 803607AD2 | $35.7M | $38,390,000 | 3.6% |
| Spot US | 3/15/2026 | 84921RAB6 | $35.3M | $29,526,000 | 3.5% |
| Nice IT | 9/15/2025 | 653656AB4 | $34.4M | $35,217,000 | 3.4% |
| GBX US | 4/15/2028 | 393657AM3 | $34.4M | $31,033,000 | 3.4% |
| Halo US | 3/1/2027 | 40637HAD1 | $32.3M | $30,899,000 | 3.2% |
| Lcii US | 5/15/2026 | 501812AB7 | $30.9M | $32,214,000 | 3.1% |
| WGO US | 1/15/2030 | 974637AF7 | $30.3M | $34,386,000 | 3.0% |
| Jbtm US | 5/15/2026 | 477839AB0 | $30.0M | $29,961,000 | 3.0% |
| Lyft US | 3/1/2029 | 55087PAD6 | $26.6M | $27,243,000 | 2.7% |
| AWK US | 6/15/2026 | 03040WBE4 | $25.7M | $25,094,000 | 2.6% |
| Fivn US | 3/15/2029 | 338307AF8 | $24.0M | $28,143,000 | 2.4% |
| Itri US | 3/15/2026 | 465741AN6 | $22.8M | $22,033,000 | 2.3% |
| PSN US | 3/1/2029 | 70202LAD4 | $21.7M | $21,614,000 | 2.2% |
| GPN US | 3/1/2031 | 37940XAU6 | $20.8M | $22,076,000 | 2.1% |
| PCG US | 12/1/2027 | 69331CAL2 | $20.0M | $18,874,000 | 2.0% |
| Cswc US | 11/15/2029 | 140501AE7 | $19.9M | $20,304,000 | 2.0% |
| Livn US | 3/15/2029 | 53802LAB8 | $19.6M | $20,523,000 | 2.0% |
| Abnb US | 3/15/2026 | 009066AB7 | $19.3M | $20,200,000 | 1.9% |
| Expe US | 2/15/2026 | 30212PBE4 | $18.6M | $18,826,000 | 1.9% |
| Jazz US | 6/15/2026 | 472145AF8 | $18.0M | $17,330,000 | 1.8% |
| LNT US | 3/15/2026 | 018802AC2 | $17.9M | $16,683,000 | 1.8% |
| Imax US | 4/1/2026 | 45245EAJ8 | $16.6M | $15,006,000 | 1.7% |
| PPL US | 3/15/2028 | 69352PAS2 | $16.5M | $14,731,000 | 1.6% |
| Dxcm US | 5/15/2028 | 252131AM9 | $14.9M | $16,729,000 | 1.5% |
| LUV US | 5/1/2025 | 844741BG2 | $13.7M | $13,714,000 | 1.4% |
| WKC US | 7/1/2028 | 98149GAB6 | $13.6M | $11,770,000 | 1.4% |
| Atsg US | 8/15/2029 | 00922RAD7 | $11.6M | $11,678,000 | 1.2% |
| Pcrx US | 8/1/2025 | 695127AF7 | $10.7M | $10,829,000 | 1.1% |
| FLR US | 8/15/2029 | 343412AJ1 | $8.2M | $7,680,000 | 0.8% |
| ORA US | 7/15/2027 | 686688AB8 | $6.6M | $6,428,000 | 0.7% |
| CNP US | 8/15/2026 | 15189TBD8 | $6.3M | $5,735,000 | 0.6% |
| Tmdx US | 6/1/2028 | 89377MAB5 | $5.6M | $5,146,000 | 0.6% |
| Mgpi US | 11/15/2041 | 55303JAB2 | $3.8M | $4,098,000 | 0.4% |
| Aeis US | 9/15/2028 | 007973AE0 | $3.7M | $3,566,000 | 0.4% |
| BE US | 6/1/2028 | 093712AK3 | $3.4M | $2,502,000 | 0.3% |
| Csgs US | 9/15/2028 | 126349AH2 | $2.1M | $1,949,000 | 0.2% |
| Dxcm US | 11/15/2025 | 252131AK3 | $2.1M | $2,119,000 | 0.2% |
| CMS US | 5/1/2028 | 125896BX7 | $1.8M | $1,656,000 | 0.2% |
| Asnd US | 4/1/2028 | 04351PAD3 | $1.8M | $1,525,000 | 0.2% |
| DUK US | 4/15/2026 | 26441CBY0 | $1.6M | $1,500,000 | 0.2% |
| Coll US | 2/15/2029 | 19459JAC8 | $1.6M | $1,500,000 | 0.2% |
| DBX US | 3/1/2028 | 26210CAD6 | $1.5M | $1,500,000 | 0.1% |
| Rgen US | 12/15/2028 | 759916AD1 | $1.3M | $1,347,000 | 0.1% |