Q4 2025 Holdings
Filed 2026-02-06 | 54 holdings | $960.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX USA | 9/15/2029 | 10316TAD6 | $43.4M | $44,891,000 | 4.5% |
| HAE USA | 6/1/2029 | 405024AD2 | $42.4M | $40,842,000 | 4.4% |
| Syna USA | 12/1/2031 | 87157DAJ8 | $41.7M | $39,166,000 | 4.3% |
| Livn USA | 3/15/2029 | 53802LAB8 | $39.3M | $34,131,000 | 4.1% |
| F USA | 3/15/2026 | 345370CZ1 | $38.7M | $37,047,000 | 4.0% |
| PCG USA | 12/1/2027 | 69331CAL2 | $38.2M | $36,998,000 | 4.0% |
| Itri USA | 7/15/2030 | 465741AQ9 | $36.9M | $36,131,000 | 3.8% |
| GBX USA | 4/15/2028 | 393657AM3 | $36.3M | $33,446,000 | 3.8% |
| BL USA | 6/1/2029 | 09239BAF6 | $36.2M | $34,564,000 | 3.8% |
| VSH USA | 9/15/2030 | 928298AR9 | $35.5M | $38,981,000 | 3.7% |
| MTH USA | 5/15/2028 | 59001ABF8 | $33.7M | $34,144,000 | 3.5% |
| ON USA | 3/1/2029 | 682189AU9 | $31.6M | $32,959,000 | 3.3% |
| Four USA | 8/1/2027 | 82452JAD1 | $30.1M | $31,430,000 | 3.1% |
| Akam USA | 9/1/2027 | 00971TAL5 | $29.4M | $29,398,000 | 3.1% |
| Rgen USA | 12/15/2028 | 759916AD1 | $26.5M | $24,122,000 | 2.8% |
| Amph USA | 3/15/2029 | 03209RAB9 | $26.3M | $28,473,000 | 2.7% |
| WGO USA | 1/15/2030 | 974637AF7 | $25.9M | $27,463,000 | 2.7% |
| Lyft USA | 3/1/2029 | 55087PAD6 | $25.8M | $21,186,000 | 2.7% |
| PSN USA | 3/1/2029 | 70202LAD4 | $24.6M | $23,772,000 | 2.6% |
| GPN USA | 3/1/2031 | 37940XAU6 | $24.1M | $26,844,000 | 2.5% |
| Spot USA | 3/15/2026 | 84921RAB6 | $21.4M | $19,002,000 | 2.2% |
| Jbtm USA | 5/15/2026 | 477839AB0 | $20.2M | $19,653,000 | 2.1% |
| Omcl USA | 12/1/2029 | 68213NAF6 | $18.2M | $16,894,000 | 1.9% |
| Akam USA | 2/15/2029 | 00971TAN1 | $17.9M | $18,151,000 | 1.9% |
| Lnth USA | 12/15/2027 | 516544AB9 | $16.9M | $14,769,000 | 1.8% |
| Alrm USA | 6/1/2029 | 011642AD7 | $16.7M | $17,463,000 | 1.7% |
| Prgs USA | 3/1/2030 | 743312AD2 | $16.4M | $16,368,000 | 1.7% |
| Ddog USA | 12/1/2029 | 23804LAD5 | $15.2M | $15,353,000 | 1.6% |
| PPL USA | 3/15/2028 | 69352PAS2 | $14.5M | $13,181,000 | 1.5% |
| LNT USA | 3/15/2026 | 018802AC2 | $13.0M | $12,455,000 | 1.4% |
| Enov USA | 10/15/2028 | 194014AB2 | $12.9M | $13,197,000 | 1.3% |
| FE USA | 5/1/2026 | 337932AR8 | $10.9M | $10,576,000 | 1.1% |
| SPB USA | 6/1/2029 | 84762LAZ8 | $8.6M | $9,028,000 | 0.9% |
| ORA USA | 7/15/2027 | 686688AB8 | $8.3M | $6,070,000 | 0.9% |
| WKC USA | 7/1/2028 | 98149GAB6 | $6.1M | $5,693,000 | 0.6% |
| Coll US | 2/15/2029 | 19459JAC8 | $5.6M | $4,000,000 | 0.6% |
| Ttek USA | 8/15/2028 | 88162GAB9 | $5.3M | $4,890,000 | 0.6% |
| FLR USA | 8/15/2029 | 343412AJ1 | $5.3M | $4,502,000 | 0.5% |
| Pcrx USA | 5/15/2029 | 695127AJ9 | $5.0M | $5,013,000 | 0.5% |
| Cogt US | 11/15/2031 | 19240QAA0 | $4.7M | $4,000,000 | 0.5% |
| Cswc USA | 11/15/2029 | 140501AE7 | $4.4M | $4,462,000 | 0.5% |
| Post US | 8/15/2027 | 737446AT1 | $4.3M | $4,000,000 | 0.5% |
| Gwre US | 11/1/2029 | 40171VAC4 | $4.3M | $4,000,000 | 0.4% |
| CNP USA | 8/15/2026 | 15189TBD8 | $4.1M | $3,735,000 | 0.4% |
| DBX USA | 3/1/2028 | 26210CAD6 | $4.0M | $4,005,000 | 0.4% |
| Bmrn USA | 5/15/2027 | 09061GAK7 | $3.9M | $4,058,000 | 0.4% |
| Imcr USA | 2/1/2030 | 45258DAB1 | $3.7M | $4,150,000 | 0.4% |
| Mksi US | 6/1/2030 | 55306NAB0 | $3.6M | $2,750,000 | 0.4% |
| TYL US | 3/15/2026 | 902252AB1 | $3.5M | $3,500,000 | 0.4% |
| WEC US | 6/1/2027 | 92939UAP1 | $3.4M | $3,000,000 | 0.4% |