Absolute Investment Advisers, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Absolute Investment Advisers, LLC reported 112 stock positions worth $1.0 billion. Its top holding was MKS Inc. (mksi 1.25 06/01/30) at 3.5% of the portfolio, followed by Granite Construction Inc. (gva 3.25 06/15/30) (3.0%) and Applied Optoelectronics (2.4%). Compared with Q1 2026, it opened 23 new positions, sold out of 31, added to 23 and reduced 28. The biggest buy was a new position in Etsy Inc. (etsy 1 06/15/30) and the biggest sale an exit from Wisdomtree Inc. (wt 3.25 08/15/29).
- Most Recent 13F
- Q2 2026
- Location
- ROSEMARY BEACH, FL
- CIK
- 0001316187
- Portfolio Value
- $1.0B (Q2 2026)
- SEC Filing
- 0001062993-26-003738 ↗ filed Jul 21, 2026
Holdings Value
Holdings 112 stocks · $1.0B
| MKS INC (MKSI 1.25 06/01/30) | 3.49% | 12,292,000 | $36.1M | Add +0.2% |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | 3.04% | 15,000,000 | $31.5M | No change |
| APPLIED OPTOELECTRONICS INC | 2.42% | 7,000,000 | $25.0M | No change |
| SEMTECH CORP (SMTC 1.625 11/01/27) | 2.30% | 5,500,000 | $23.8M | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | 1.97% | 14,000,000 | $20.4M | No change |
| ETSY INC (ETSY 1 06/15/30) | 1.93% | 17,201,000 | $20.0M | New |
| FLUOR CORP (FLR 1.125 08/15/29) | 1.91% | 14,889,000 | $19.7M | Add +7.2% |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | 1.86% | 20,000,000 | $19.2M | New |
| A10 NETWORKS INC (ATEN 2.75 04/01/30) | 1.80% | 11,000,000 | $18.6M | New |
| TETRA TECH INC (TTEK 2.25 08/15/28) | 1.75% | 17,226,000 | $18.1M | Reduce -1.7% |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | 1.66% | 6,938,000 | $17.1M | Add +22.8% |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | 1.66% | 11,250,000 | $17.1M | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | 1.65% | 10,000,000 | $17.0M | Add +19.8% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | 1.63% | 8,531,000 | $16.9M | Reduce -22.7% |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | 1.63% | 3,000,000 | $16.9M | No change |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | 1.57% | 10,949,000 | $16.2M | No change |
| MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) | 1.56% | 15,000,000 | $16.2M | New |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | 1.55% | 12,008,000 | $16.0M | Reduce -0.2% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | 1.54% | 13,168,000 | $15.9M | No change |
| PARSONS CORP (PSN 2.625 03/01/29) | 1.51% | 15,833,000 | $15.6M | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | 1.49% | 10,600,000 | $15.4M | No change |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | 1.49% | 12,000,000 | $15.4M | No change |
| ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) | 1.47% | 11,723,000 | $15.2M | Add +2.2% |
| FRESHPET INC (FRPT 3 04/01/28) | 1.46% | 13,000,000 | $15.1M | Add +18.2% |
| LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30) | 1.44% | 14,000,000 | $14.9M | Add +7.7% |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | 1.40% | 15,000,000 | $14.5M | Add +36.4% |
| TYG Tortoise Energy Infrastruct | 1.40% | 338,029 | $14.5M | New |
| CRACKER BARREL OLD COUNT (CBRL 1.75 09/15/30) | 1.38% | 14,000,000 | $14.3M | New |
| PENGUIN SOLUTIONS CAYMEN (PENG 2 08/15/30) | 1.37% | 5,000,000 | $14.1M | New |
| CLOUDFLARE INC (NET 0 06/15/30) | 1.35% | 11,000,000 | $13.9M | New |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | 1.34% | 14,500,000 | $13.9M | Add +45.0% |
| ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) | 1.33% | 14,500,000 | $13.8M | Add +23.4% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | 1.30% | 11,795,000 | $13.5M | Reduce -14.5% |
| LIFE360 INC (LIF 0 06/01/30) | 1.25% | 12,457,000 | $12.9M | New |
| LCI INDUSTRIES (LCII 3 03/01/30) | 1.24% | 11,500,000 | $12.9M | Add +76.3% |
| USA Liberty All Star Equity Fund | 1.22% | 2,176,489 | $12.6M | Reduce -9.9% |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | 1.16% | 4,500,000 | $12.0M | Reduce -40.0% |
| T1 ENERGY INC (TE 5.25 12/01/30) | 1.15% | 7,000,000 | $11.9M | No change |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | 1.14% | 11,411,000 | $11.8M | No change |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | 1.14% | 12,335,000 | $11.8M | Add +6.2% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | 1.11% | 12,000,000 | $11.5M | Add +20.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | 1.07% | 9,327,000 | $11.1M | Reduce -32.5% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | 1.07% | 11,500,000 | $11.0M | Reduce -8.0% |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | 1.05% | 8,000,000 | $10.8M | No change |
| DATADOG INC (DDOG 0 12/01/29) | 1.02% | 7,416,000 | $10.5M | Reduce -11.9% |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | 1.01% | 11,000,000 | $10.4M | Add +10.0% |
| BOX INC (BOX 1.5 09/15/29) | 0.99% | 10,500,000 | $10.2M | No change |
| BLACKLINE INC (BL 1 06/01/29) | 0.98% | 11,000,000 | $10.1M | Reduce -8.3% |
| ITRON INC (ITRI 1.375 07/15/30) | 0.96% | 10,000,000 | $10.0M | No change |
| NUTANIX INC (NTNX 0.5 12/15/29) | 0.95% | 10,000,000 | $9.9M | Reduce -23.1% |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | 0.93% | 10,640,000 | $9.7M | Add +73.3% |
| PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) | 0.87% | 9,000,000 | $9.0M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | 0.85% | 6,000,000 | $8.8M | New |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | 0.83% | 9,537,000 | $8.6M | Add +74.4% |
| UPWORK INC (UPWK 0.25 08/15/26) | 0.83% | 8,640,000 | $8.6M | No change |
| GAB Gabelli Equity Trust | 0.82% | 1,508,078 | $8.5M | New |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | 0.81% | 9,000,000 | $8.4M | No change |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | 0.81% | 9,000,000 | $8.4M | No change |
| SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) | 0.77% | 9,000,000 | $8.0M | New |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.76% | 421,986 | $7.9M | Reduce -2.0% |
| RAPID7 INC (RPD 0.25 03/15/27) | 0.76% | 8,123,000 | $7.8M | No change |
| CONMED CORP (CNMD 2.25 06/15/27) | 0.75% | 8,000,000 | $7.8M | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC | 0.75% | 7,500,000 | $7.7M | No change |
| MCEWEN INC (MUX 5.25 08/15/30) | 0.74% | 4,000,000 | $7.7M | No change |
| ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30) | 0.73% | 8,000,000 | $7.6M | Reduce -16.6% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | 0.68% | 4,000,000 | $7.1M | New |
| WAYFAIR INC (W 3.25 09/15/27) | 0.68% | 4,664,000 | $7.1M | No change |
| REPLIGEN CORP (RGEN 1 12/15/28) | 0.59% | 6,000,000 | $6.1M | No change |
| AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *) | 0.57% | 5,500,000 | $5.9M | No change |
| EVOLENT HEALTH INC | 0.57% | 7,500,000 | $5.9M | No change |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE | 0.52% | 3,002,193 | $5.3M | New |
| XNROX Neu Re Est Sec Inc. FD Inc.-US | 0.50% | 1,714,646 | $5.2M | Add +19.4% |
| T1 ENERGY INC (TE 4 04/15/31) | 0.49% | 3,000,000 | $5.1M | New |
| NHS Neuberger High Yield Strateg | 0.48% | 800,744 | $5.0M | New |
| MCN Xai Madison Equity Premium I | 0.47% | 871,846 | $4.8M | Add +53.8% |
| REDFIN CORP (RDFN 0.5 04/01/27) | 0.46% | 4,925,000 | $4.7M | Add +68.4% |
| WORKIVA INC (WK 1.25 08/15/28) | 0.45% | 5,000,000 | $4.7M | Reduce -28.6% |
| XJQCX Nuveen Credit Strategies Inc. | 0.44% | 932,452 | $4.5M | Reduce -18.2% |
| ASTRONICS CORP (ATRO 5.5 03/15/30) | 0.42% | 1,000,000 | $4.4M | No change |
| IYR iShares US Real Estate ETF | 0.42% | 42,258 | $4.3M | New |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.39% | 515,063 | $4.0M | New |
| HYT BlackRock Corp. Hi YLD | 0.38% | 460,607 | $3.9M | Reduce -61.4% |
| JRI Nuveen Real Asset Inc. & GRW | 0.32% | 257,827 | $3.3M | Reduce -56.0% |
| BGR BlackRock Enrgy & Res TR | 0.31% | 216,502 | $3.2M | Reduce -5.2% |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | 0.29% | 2,000,000 | $3.0M | No change |
| FSCO FS Credit Opportunities Corp. | 0.27% | 552,067 | $2.8M | Reduce -1.2% |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | 0.26% | 2,668,000 | $2.6M | No change |
| HYI Western Asset High Yield Opp | 0.25% | 245,966 | $2.6M | No change |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | 0.25% | 2,837,000 | $2.5M | No change |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | 0.24% | 2,512,000 | $2.5M | No change |
| CELCUITY INC (CELC 0.25 08/01/32) | 0.22% | 2,000,000 | $2.3M | New |
| VVR Invesco Senior Income Trust | 0.21% | 737,508 | $2.2M | Reduce -50.0% |
| DMA Destra Multi-Alternative | 0.21% | 284,406 | $2.1M | Add +3.9% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.17% | 158,954 | $1.7M | Add +45.5% |
| RAPID7 INC (RPD 1.25 03/15/29) | 0.16% | 2,000,000 | $1.7M | No change |
| PTY PIMCO Corporate & Income Opp | 0.13% | 116,063 | $1.4M | Add +40.5% |
| HIO Western Asset Hi Inc. Opport | 0.13% | 372,457 | $1.4M | Reduce -20.6% |
| PDT John Hancock Prem DVD FND | 0.11% | 87,415 | $1.1M | No change |
| UNITY SOFTWARE INC (U 0 03/15/30) | 0.11% | 1,000,000 | $1.1M | No change |
| BGT BlackRock Fltng RT Inc. TR | 0.10% | 94,792 | $1.0M | Reduce -63.9% |
Portfolio Sells Q1 2026 → Q2 2026
| WISDOMTREE INC (WT 3.25 08/15/29) | Sold out | 0.00% | −1.47 |
| BTX BlackRock Tech & Priv Eqty | Sold out | 0.00% | −1.20 |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | Sold out | 0.00% | −0.96 |
| BANDWIDTH INC (BAND 0.5 04/01/28) | Sold out | 0.00% | −0.96 |
| HYT BlackRock Corp. Hi YLD | Reduce -61.4% | 0.38% | −0.81 |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | Reduce -32.5% | 1.07% | −0.78 |
| BRW Saba Capital Income & Opport | Reduce -94.2% | 0.04% | −0.75 |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | Sold out | 0.00% | −0.72 |
| MEGI Nylim CBRE GB Infra Mtrnd TF | Sold out | 0.00% | −0.71 |
| WORKIVA INC (WK 1.125 08/15/26) | Sold out | 0.00% | −0.70 |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | Reduce -0.2% | 1.55% | −0.62 |
| ACP Abrdn Income Credit Strat | Sold out | 0.00% | −0.62 |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | Reduce -14.5% | 1.30% | −0.57 |
| ENOVIS CORP (ENOV 3.875 10/15/28) | Sold out | 0.00% | −0.57 |
| ACCURAY INC (ARAY 3.75 06/01/26) | Sold out | 0.00% | −0.53 |
| JRI Nuveen Real Asset Inc. & GRW | Reduce -56.0% | 0.32% | −0.53 |
| SRV NXG Cushing Midstream Energy | Sold out | 0.00% | −0.52 |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | Sold out | 0.00% | −0.46 |
| UTF Cohen & Steers Infrastructur | Sold out | 0.00% | −0.43 |
| NUTANIX INC (NTNX 0.5 12/15/29) | Reduce -23.1% | 0.95% | −0.43 |
| TETRA TECH INC (TTEK 2.25 08/15/28) | Reduce -1.7% | 1.75% | −0.42 |
| RIV Rivernorth Opportunities | Sold out | 0.00% | −0.36 |
| BSTZ BlackRock Sci & Tech TRM TR | Sold out | 0.00% | −0.36 |
| USA Liberty All Star Equity Fund | Reduce -9.9% | 1.22% | −0.36 |
| BLACKLINE INC (BL 1 06/01/29) | Reduce -8.3% | 0.98% | −0.35 |
| JFR Nuveen Floating Rate Income | Sold out | 0.00% | −0.35 |
| VVR Invesco Senior Income Trust | Reduce -50.0% | 0.21% | −0.35 |
| BHK BlackRock Core Bond Trust | Sold out | 0.00% | −0.34 |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | Reduce -8.0% | 1.07% | −0.34 |
| WORKIVA INC (WK 1.25 08/15/28) | Reduce -28.6% | 0.45% | −0.32 |
| ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30) | Reduce -16.6% | 0.73% | −0.28 |
| DBL Doubleline Opport Credit | Reduce -66.5% | 0.09% | −0.24 |
| BGT BlackRock Fltng RT Inc. TR | Reduce -63.9% | 0.10% | −0.23 |
| ZTR Virtus Total Return Fund Inc. | Sold out | 0.00% | −0.22 |
| XJQCX Nuveen Credit Strategies Inc. | Reduce -18.2% | 0.44% | −0.22 |
| XSCDX LMP Capital and Income Fund | Sold out | 0.00% | −0.17 |
| MUA BlackRock Muniassets Fund | Sold out | 0.00% | −0.16 |
| BGR BlackRock Enrgy & Res TR | Reduce -5.2% | 0.31% | −0.16 |
| FTF Franklin Ltd. Dur Inc. TR | Sold out | 0.00% | −0.15 |
| EDF VSH Emerging Markets Income | Sold out | 0.00% | −0.14 |
| XOMETRY INC (XMTR 1 02/01/27) | Sold out | 0.00% | −0.13 |
| XAWFX Alliancebernstein GL Hi Inc. | Reduce -67.2% | 0.05% | −0.13 |
| FSSL FS Specialty Lending Fund | Sold out | 0.00% | −0.10 |
| HIO Western Asset Hi Inc. Opport | Reduce -20.6% | 0.13% | −0.07 |
| FSCO FS Credit Opportunities Corp. | Reduce -1.2% | 0.27% | −0.07 |
| HQL Abrdn Life Sciences Investor | Sold out | 0.00% | −0.07 |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | Reduce -40.0% | 1.16% | −0.07 |
| XSSPX Nuveen S&P 500 Dynam Overwr | Reduce -2.0% | 0.76% | −0.05 |
| INOTIV INC (NOTV 3.25 10/15/27) | Sold out | 0.00% | −0.05 |
| BGX Blackstone Long-Short Credit | Sold out | 0.00% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| ETSY INC (ETSY 1 06/15/30) | New | 1.93% | +1.93 |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | New | 1.86% | +1.86 |
| A10 NETWORKS INC (ATEN 2.75 04/01/30) | New | 1.80% | +1.80 |
| MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) | New | 1.56% | +1.56 |
| TYG Tortoise Energy Infrastruct | New | 1.40% | +1.40 |
| CRACKER BARREL OLD COUNT (CBRL 1.75 09/15/30) | New | 1.38% | +1.38 |
| PENGUIN SOLUTIONS CAYMEN (PENG 2 08/15/30) | New | 1.37% | +1.37 |
| CLOUDFLARE INC (NET 0 06/15/30) | New | 1.35% | +1.35 |
| LIFE360 INC (LIF 0 06/01/30) | New | 1.25% | +1.25 |
| MKS INC (MKSI 1.25 06/01/30) | Add +0.2% | 3.49% | +1.11 |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | New | 0.85% | +0.85 |
| GAB Gabelli Equity Trust | New | 0.82% | +0.82 |
| SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) | New | 0.77% | +0.77 |
| SNOWFLAKE INC (SNOW 0 10/01/29) | New | 0.68% | +0.68 |
| DHY UBS Asset Management High Yi | New | 0.52% | +0.52 |
| T1 ENERGY INC (TE 4 04/15/31) | New | 0.49% | +0.49 |
| NHS Neuberger High Yield Strateg | New | 0.48% | +0.48 |
| IYR iShares US Real Estate ETF | New | 0.42% | +0.42 |
| IHD Voya Emrg MRKT Hi DVD Eqty | New | 0.39% | +0.39 |
| LCI INDUSTRIES (LCII 3 03/01/30) | Add +76.3% | 1.24% | +0.32 |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | Add +73.3% | 0.93% | +0.31 |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | Add +36.4% | 1.40% | +0.27 |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | Add +74.4% | 0.83% | +0.26 |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | Add +19.8% | 1.65% | +0.26 |
| CELCUITY INC (CELC 0.25 08/01/32) | New | 0.22% | +0.22 |
| REDFIN CORP (RDFN 0.5 04/01/27) | Add +68.4% | 0.46% | +0.13 |
| MCN Xai Madison Equity Premium I | Add +53.8% | 0.47% | +0.08 |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | New | 0.07% | +0.07 |
| FCT First Trust SNR FL RT Inc. II | New | 0.06% | +0.06 |
| NUVATION BIO INC (NUVB 0.75 07/01/32) | New | 0.05% | +0.05 |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | Add +45.0% | 1.34% | +0.04 |
| XFRAX BlackRock Fltng RT Inc. Strat | Add +45.5% | 0.17% | +0.03 |
| XNROX Neu Re Est Sec Inc. FD Inc.-US | Add +19.4% | 0.50% | +0.02 |
| PTY PIMCO Corporate & Income Opp | Add +40.5% | 0.13% | +0.02 |
| VFL Abrdn National Municipal Inc. | New | 0.01% | +0.01 |
| AVK Advent Convert & Income | Add +0.3% | 0.09% | −0.00 |
| FRESHPET INC (FRPT 3 04/01/28) | Add +18.2% | 1.46% | −0.03 |
| DMA Destra Multi-Alternative | Add +3.9% | 0.21% | −0.06 |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | Add +20.0% | 1.11% | −0.06 |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | Add +6.2% | 1.14% | −0.08 |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | Add +10.0% | 1.01% | −0.08 |
| ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) | Add +23.4% | 1.33% | −0.09 |
| FLUOR CORP (FLR 1.125 08/15/29) | Add +7.2% | 1.91% | −0.11 |
| ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) | Add +2.2% | 1.47% | −0.21 |
| LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30) | Add +7.7% | 1.44% | −0.28 |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | Add +22.8% | 1.66% | −0.43 |
Notes & Other Activity Q1 2026 → Q2 2026
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Sold out | 60,000,000 | $2.7Mbefore exit |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 2,230,846 | $16Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 112 | $1.0B | MKS INC (MKSI 1.25 06/01/30), GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30), APPLIED OPTOELECTRONICS INC, SEMTECH CORP (SMTC 1.625 11/01/27), HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) |
| Q1 2026 | 120 | $849.4M | GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30), MKS INC (MKSI 1.25 06/01/30), PATRICK INDUSTRIES INC (PATK 1.75 12/01/28), OSI SYSTEMS INC (OSIS 2.25 08/01/29), TETRA TECH INC (TTEK 2.25 08/15/28) |
| Q4 2025 | 121 | $877.1M | GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30), PATRICK INDUSTRIES INC (PATK 1.75 12/01/28), HALOZYME THERAPEUTICS IN (HALO 1 08/15/28), OSI SYSTEMS INC (OSIS 2.25 08/01/29), USA |
| Q3 2025 | 107 | $796.3M | GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30), HALOZYME THERAPEUTICS IN (HALO 1 08/15/28), PATRICK INDUSTRIES INC (PATK 1.75 12/01/28), SEMTECH CORP (SMTC 1.625 11/01/27), OSI SYSTEMS INC (OSIS 2.25 08/01/29) |
| Q2 2025 | 115 | $808.4M | GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30), BTX, FLUOR CORP (FLR 1.125 08/15/29), PATRICK INDUSTRIES INC (PATK 1.75 12/01/28), TETRA TECH INC (TTEK 2.25 08/15/28) |
| Q1 2025 | 112 | $683.3M | FLUOR CORP (FLR 1.125 08/15/29), HALOZYME THERAPEUTICS IN (HALO 1 08/15/28), PATRICK INDUSTRIES INC (PATK 1.75 12/01/28), LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27), GREENBRIER COS INC (GBX 2.875 04/15/28) |
| Q4 2024 | 121 | $777.5M | INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28), GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28), FLUOR CORP (FLR 1.125 08/15/29), INTERDIGITAL INC (IDCC 3.5 06/01/27), TETRA TECH INC (TTEK 2.25 08/15/28) |
| Q3 2024Amended | 119 | $732.3M | INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28), GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28), TETRA TECH INC (TTEK 2.25 08/15/28), PATRICK INDUSTRIES INC (PATK 1.75 12/01/28), LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) |
| Q2 2024Amended | 115 | $674.2M | INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28), INFINERA CORP (INFN 2.5 03/01/27), AXON ENTERPRISE INC (AXON 0.5 12/15/27), IMPINJ INC (PI 1.125 05/15/27), PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) |
| Q1 2024Amended | 125 | $732.7M | INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28), INFINERA CORP (INFN 2.5 03/01/27), AXON ENTERPRISE INC (AXON 0.5 12/15/27), PATRICK INDUSTRIES INC (PATK 1.75 12/01/28), IMPINJ INC (PI 1.125 05/15/27) |