Q1 2026 Holdings
Filed 2026-05-11 | 54 holdings | $952.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX US | 9/15/2029 | 10316TAD6 | $45.3M | $51,181,000 | 4.8% |
| VSH US | 9/15/2030 | 928298AR9 | $39.6M | $41,311,000 | 4.2% |
| Syna US | 12/1/2031 | 87157DAJ8 | $36.2M | $34,325,000 | 3.8% |
| PCG US | 12/1/2027 | 69331CAL2 | $35.5M | $34,085,000 | 3.7% |
| HAE US | 6/1/2029 | 405024AD2 | $34.8M | $38,253,000 | 3.7% |
| Itri US | 7/15/2030 | 465741AQ9 | $34.4M | $35,995,000 | 3.6% |
| Akam US | 9/1/2027 | 00971TAL5 | $33.9M | $29,005,000 | 3.6% |
| BL US | 6/1/2029 | 09239BAF6 | $33.7M | $36,922,000 | 3.5% |
| GBX US | 4/15/2028 | 393657AM3 | $33.0M | $28,469,000 | 3.5% |
| MTH US | 5/15/2028 | 59001ABF8 | $32.9M | $33,972,000 | 3.5% |
| ON US | 3/1/2029 | 682189AU9 | $32.0M | $32,595,000 | 3.4% |
| Livn US | 3/15/2029 | 53802LAB8 | $30.5M | $27,603,000 | 3.2% |
| Gwre US | 11/1/2029 | 40171VAC4 | $30.3M | $32,234,000 | 3.2% |
| Four US | 8/1/2027 | 82452JAD1 | $29.5M | $31,386,000 | 3.1% |
| Ddog US | 12/1/2029 | 23804LAD5 | $29.4M | $30,305,000 | 3.1% |
| PSN US | 3/1/2029 | 70202LAD4 | $28.0M | $29,685,000 | 2.9% |
| Mchp US | 6/1/2030 | 595017BG8 | $27.7M | $27,869,000 | 2.9% |
| GPN US | 3/1/2031 | 37940XAU6 | $26.7M | $32,113,000 | 2.8% |
| Nvst US | 8/15/2028 | 29415FAD6 | $25.4M | $25,419,000 | 2.7% |
| WGO US | 1/15/2030 | 974637AF7 | $24.0M | $26,517,000 | 2.5% |
| Amph US | 3/15/2029 | 03209RAB9 | $23.6M | $26,026,000 | 2.5% |
| Prgs US | 3/1/2030 | 743312AD2 | $22.2M | $26,021,000 | 2.3% |
| Rgen US | 12/15/2028 | 759916AD1 | $22.1M | $24,481,000 | 2.3% |
| Lmat US | 2/1/2030 | 525558AB8 | $21.2M | $19,835,000 | 2.2% |
| DBX US | 3/1/2028 | 26210CAD6 | $19.9M | $22,397,000 | 2.1% |
| Akam US | 2/15/2029 | 00971TAN1 | $19.8M | $17,150,000 | 2.1% |
| Lyft US | 3/1/2029 | 55087PAD6 | $19.7M | $19,420,000 | 2.1% |
| Lnth US | 12/15/2027 | 516544AB9 | $17.4M | $14,437,000 | 1.8% |
| Omcl US | 12/1/2029 | 68213NAF6 | $17.3M | $19,126,000 | 1.8% |
| CMS US | 5/1/2028 | 125896BX7 | $15.2M | $13,390,000 | 1.6% |
| PPL US | 3/15/2028 | 69352PAS2 | $10.9M | $9,249,000 | 1.1% |
| Lcii US | 3/1/2030 | 501812AD3 | $9.9M | $8,200,000 | 1.0% |
| SPB US | 6/1/2029 | 84762LAZ8 | $9.2M | $9,290,000 | 1.0% |
| Avav US | 7/15/2030 | 008073AA6 | $7.8M | $7,916,000 | 0.8% |
| Pcrx US | 5/15/2029 | 695127AJ9 | $7.0M | $7,219,000 | 0.7% |
| Arry US | 12/1/2028 | 04271TAB6 | $6.7M | $7,369,000 | 0.7% |
| WKC US | 7/1/2028 | 98149GAB6 | $6.0M | $7,174,000 | 0.6% |
| Jazz US | 9/15/2030 | 472145AH4 | $5.7M | $5,500,000 | 0.6% |
| Alrm US | 6/1/2029 | 011642AD7 | $5.2M | $5,649,000 | 0.5% |
| SO US | 6/15/2027 | 842587DZ7 | $4.5M | $4,500,000 | 0.5% |
| LYV US | 1/15/2030 | 538034BC2 | $4.4M | $4,600,000 | 0.5% |
| CNP US | 8/15/2026 | 15189TBD8 | $4.3M | $3,662,000 | 0.5% |
| Cake US | 3/15/2030 | 163072AC5 | $4.1M | $6,000,000 | 0.4% |
| Bmrn US | 5/15/2027 | 09061GAK7 | $3.9M | $4,015,000 | 0.4% |
| FLR US | 8/15/2029 | 343412AJ1 | $3.4M | $4,195,000 | 0.4% |
| Cogt US | 11/15/2031 | 19240QAA0 | $3.3M | $4,625,000 | 0.3% |
| Ttek US | 8/15/2028 | 88162GAB9 | $3.1M | $4,884,000 | 0.3% |
| Post US | 8/15/2027 | 737446AT1 | $2.7M | $4,000,000 | 0.3% |
| Ntnx US | 12/15/2029 | 67059NAK4 | $2.5M | $4,000,000 | 0.3% |
| Coll US | 2/15/2029 | 19459JAC8 | $2.5M | $4,125,000 | 0.3% |