Absolute Investment Advisers, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed January 31, 2025), Absolute Investment Advisers, LLC reported 125 stock positions worth $732.7 million. Its top holding was Integer Holdings Corp. (itgr 2.125 02/15/28) at 2.5% of the portfolio, followed by Infinera Corp. (infn 2.5 03/01/27) (2.1%) and Axon Enterprise Inc. (axon 0.5 12/15/27) (2.1%). Compared with Q4 2023, it opened 50 new positions, sold out of 11, added to 8 and reduced 27. The biggest buy was a new position in Integer Holdings Corp. (itgr 2.125 02/15/28) and the biggest sale an exit from Middleby Corp. (midd 1 09/01/25).

Most Recent 13F
Q2 2026
Location
ROSEMARY BEACH, FL
CIK
0001316187
Portfolio Value
$732.7M (Q1 2024)
SEC Filing
0001062993-25-001348 ↗ filed Jan 31, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $732.7M $732.7M Q1 2024 Q2 2024: $674.2M Q2 2024 Q3 2024: $732.3M Q3 2024 Q4 2024: $777.5M Q4 2024 Q1 2025: $683.3M Q1 2025 Q2 2025: $808.4M Q2 2025 Q3 2025: $796.3M Q3 2025 Q4 2025: $877.1M Q4 2025 Q1 2026: $849.4M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 125 stocks · $732.7M
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) 2.55% 13,000,000 $18.7M New
INFINERA CORP (INFN 2.5 03/01/27) 2.09% 14,250,000 $15.3M No change
AXON ENTERPRISE INC (AXON 0.5 12/15/27) 2.07% 10,500,000 $15.2M No change
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) 1.92% 10,949,000 $14.1M No change
IMPINJ INC (PI 1.125 05/15/27) 1.65% 9,000,000 $12.1M No change
PROS HOLDINGS INC (PRO 2.25 09/15/27) 1.64% 11,000,000 $12.0M No change
ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) 1.60% 9,000,000 $11.7M No change
ENVESTNET INC (ENV 2.625 12/01/27) 1.58% 11,000,000 $11.6M No change
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) 1.57% 12,000,000 $11.5M Reduce -7.7%
PERFICIENT INC (PRFT 0.125 11/15/26) 1.56% 13,250,000 $11.4M Reduce -3.6%
BENTLEY SYSTEMS (BSY 0.375 07/01/27) 1.55% 12,824,000 $11.4M No change
STRIDE INC (LRN 1.125 09/01/27) 1.53% 8,502,000 $11.2M No change
WORKIVA INC (WK 1.125 08/15/26) 1.50% 9,175,000 $11.0M No change
GREENBRIER COS INC (GBX 2.875 04/15/28) 1.49% 10,000,000 $10.9M Reduce -13.0%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) 1.47% 11,000,000 $10.8M No change
IMAX CORP (IMAX 0.5 04/01/26) 1.47% 11,595,000 $10.8M No change
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) 1.46% 10,350,000 $10.7M No change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) 1.42% 9,530,000 $10.4M Reduce -5.0%
ITRON INC (ITRI 0 03/15/26) 1.39% 10,250,000 $10.2M Reduce -8.9%
PETIQ INC (PETQ 4 06/01/26) 1.37% 10,157,000 $10.1M Reduce -9.0%
CONMED CORP (CNMD 2.25 06/15/27) 1.37% 11,000,000 $10.0M Add +10.0%
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) 1.36% 11,339,000 $9.9M No change
PEABODY ENERGY CORP (BTU 3.25 03/01/28) 1.34% 7,000,000 $9.8M No change
ACCURAY INC (ARAY 3.75 06/01/26) 1.34% 11,000,000 $9.8M No change
PENGUIN SOLUTIONS CAYMEN (PENG 2.25 02/15/26) filed as SMART GLOBAL HLDGS INC 1.33% 7,000,000 $9.7M Reduce -17.4%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) 1.30% 8,000,000 $9.5M New
DROPBOX INC (DBX 0 03/01/26) 1.29% 10,000,000 $9.5M Reduce -9.1%
JBT MAREL CORP (JBTM 0.25 05/15/26) filed as JOHN BEAN TECHNOLOGIES CORP 1.26% 10,000,000 $9.2M No change
GREEN PLAINS INC (GPRE 2.25 03/15/27) 1.26% 9,112,000 $9.2M No change
CLM Cornerstone Strategic Invest 1.25% 1,219,193 $9.2M New
INTERDIGITAL INC (IDCC 3.5 06/01/27) 1.25% 6,830,000 $9.1M Add +13.8%
FEI First Trust MLP and Energy I 1.20% 912,036 $8.8M New
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) 1.19% 9,095,000 $8.8M Reduce -9.9%
UPWORK INC (UPWK 0.25 08/15/26) 1.18% 9,890,000 $8.7M No change
HQH Abrdn Healthcare Investors 1.16% 505,668 $8.5M New
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) 1.16% 9,600,000 $8.5M No change
BOX INC (BOX 0 01/15/26) 1.15% 7,000,000 $8.4M Reduce -12.5%
ALARM.COM HLDGS INC (ALRM 0 01/15/26) 1.13% 9,000,000 $8.2M Add +10.0%
SEMTECH CORP (SMTC 1.625 11/01/27) 1.12% 8,000,000 $8.2M No change
LCI INDUSTRIES (LCII 1.125 05/15/26) 1.12% 8,382,000 $8.2M Add +1.5%
HQL Abrdn Life Sciences Investor 1.11% 598,408 $8.2M New
SSR MINING INC (SSRMCN 2.5 04/01/39) 1.10% 9,000,000 $8.1M Reduce -8.6%
XOMETRY INC (XMTR 1 02/01/27) 1.09% 10,500,000 $8.0M No change
VERINT SYSTEMS INC (VRNT 0.25 04/15/26) 1.08% 8,495,000 $7.9M Add +0.3%
FASTLY INC (FSLY 0 03/15/26) 1.06% 8,593,000 $7.8M No change
VERADIGM INC (MDRX 0.875 01/01/27) 1.06% 7,500,000 $7.8M Reduce -25.0%
NCL CORPORATION LTD (NCLH 1.125 02/15/27) 1.05% 8,175,000 $7.7M No change
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) 1.03% 9,000,000 $7.5M No change
MESA LABORATORIES INC (MLAB 1.375 08/15/25) 1.03% 7,982,000 $7.5M Reduce -20.0%
MODEL N INC (MODN 2.625 06/01/25) 1.01% 7,000,000 $7.4M No change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) 1.01% 7,500,000 $7.4M New
ARTIVION INC (AORT 4.25 07/01/25) 0.92% 6,000,000 $6.8M Reduce -33.3%
REPLIGEN CORP 0.92% 6,000,000 $6.7M Add +20.0%
MAGNITE INC (MGNI 0.25 03/15/26) 0.90% 7,500,000 $6.6M No change
MANNKIND CORP (MNKD 2.5 03/01/26) 0.90% 6,000,000 $6.6M No change
WAYFAIR INC (W 3.25 09/15/27) 0.88% 5,000,000 $6.5M No change
MGP INGREDIENTS INC (MGPI 1.875 11/15/41) 0.88% 6,000,000 $6.4M Reduce -25.0%
WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25) 0.84% 5,000,000 $6.1M Reduce -45.0%
RAPID7 INC (RPD 0.25 03/15/27) 0.83% 6,956,000 $6.1M No change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) 0.83% 5,000,000 $6.1M No change
FSD First Trust High Income Long 0.82% 501,915 $6.0M New
CONFLUENT INC (CFLT 0 01/15/27) 0.82% 7,000,000 $6.0M No change
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) 0.81% 6,000,000 $5.9M Add +20.0%
MITEK SYSTEMS INC (MITK 0.75 02/01/26) 0.78% 5,682,000 $5.7M No change
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC 0.76% 5,000,000 $5.6M New
VAREX IMAGING CORPORATIO (VREX 4 06/01/25) 0.75% 5,000,000 $5.5M Reduce -23.1%
GOPRO INC (GPRO 1.25 11/15/25) 0.75% 6,000,000 $5.5M Reduce -26.1%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) 0.74% 5,000,000 $5.4M Reduce -23.1%
FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) 0.74% 6,000,000 $5.4M No change
INSMED INC (INSM 0.75 06/01/28) 0.73% 5,000,000 $5.3M Reduce -44.4%
TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) 0.71% 5,500,000 $5.2M Reduce -38.9%
BANDWIDTH INC (BAND 0.5 04/01/28) 0.71% 7,240,000 $5.2M No change
FIF First Trust Energy Infrastru 0.71% 284,760 $5.2M New
Q2 HOLDINGS INC (QTWO 0.125 11/15/25) filed as Q2 HLDGS INC 0.69% 5,500,000 $5.1M No change
ZTR Virtus Total Return Fund Inc. 0.64% 839,292 $4.7M New
BLACKLINE INC (BL 0 03/15/26) 0.62% 5,000,000 $4.5M Reduce -33.3%
FEN First TR Enrgy Inc. & GRW 0.61% 275,719 $4.5M New
DMA Destra Multi-Alternative 0.60% 562,645 $4.4M New
CHEGG INC (CHGG 0 09/01/26) 0.57% 5,000,000 $4.2M Reduce -28.6%
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) 0.56% 7,000,000 $4.1M No change
CLEARBRIDGE MLP AND MIDSTRM 0.54% 94,651 $3.9M New
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) filed as Q2 HLDGS INC 0.51% 4,000,000 $3.8M Reduce -34.3%
KIO KKR Income Opportunities 0.50% 272,446 $3.7M New
BANDWIDTH INC (BAND 0.25 03/01/26) 0.48% 4,000,000 $3.5M No change
VERITONE INC (VERI 1.75 11/15/26) 0.34% 6,500,000 $2.5M Reduce -21.2%
CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) 0.33% 2,395,000 $2.4M Reduce -29.5%
NHS Neuberger High Yield Strateg 0.33% 296,733 $2.4M New
CBRE GBL REAL ESTATE INC FD 0.33% 443,913 $2.4M New
FST TR NEW OPPORT MLP & ENE 0.30% 290,058 $2.2M New
EMO Clearbridge Energy Midstream 0.29% 51,695 $2.1M New
NMAI Nuveen Multi-Asset Income 0.29% 168,681 $2.1M New
REDFIN CORP (RDFN 0.5 04/01/27) 0.28% 3,750,000 $2.1M No change
BTX BlackRock Tech & Priv Eqty 0.24% 218,800 $1.8M New
BCAT BlackRock Capital Alloc TR 0.24% 104,769 $1.7M New
ECAT BlackRock ESG Cap All TRM TR 0.24% 100,500 $1.7M New
INOTIV INC (NOTV 3.25 10/15/27) 0.23% 3,000,000 $1.7M Add +50.0%
RIV Rivernorth Opportunities 0.21% 126,956 $1.5M New
XFAMX First Trust/Abrdn Global Opp 0.21% 231,222 $1.5M New
HTY John Hancock Tax-Advantaged 0.21% 287,333 $1.5M New
GOSSAMER BIO INC (GOSS 5 06/01/27) 0.20% 3,750,000 $1.4M Reduce -25.0%
XENWX Eaton Vance New York Municip 0.18% 138,300 $1.3M New
XPHDX Pioneer Floating Rate Fund 0.18% 137,444 $1.3M New
FARO TECHNOLOGIES INC (FARO 5.5 02/01/28) 0.17% 1,500,000 $1.3M New
ABEQ Absolute Select Value ETF 0.15% 36,000 $1.1M New
MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG 0.14% 83,363 $1.0M New
CEM Clearbridge MLP & Midstream 0.14% 22,833 $1.0M New
RFMZ Rivernorth Flex Muni II 0.13% 66,574 $934K New
EIM Eaton Vance Municipal Bond 0.12% 87,277 $903K New
BMEZ BlackRock HLTH Sci TRM TR II 0.12% 54,123 $887K New
HERZ Herzfeld Credit Income Fund 0.11% 325,071 $842K New
HIX Western Asset High Inc. II 0.11% 185,012 $827K New
FTF Franklin Ltd. Dur Inc. TR 0.11% 129,641 $813K New
ASGI Abrdn Global Infrastructure 0.10% 42,000 $746K New
NXG NXG Nextgen Infrastr Inc. 0.10% 18,292 $711K New
CUTERA INC (CUTR 2.25 06/01/28) 0.09% 3,000,000 $677K No change
XMFVX MFS Special Value Trust 0.09% 145,750 $649K New
XBFZX BlackRock Ca Muni Inc. TR 0.06% 34,536 $408K New
XEVMX Eaton Vance Cal Muni Bond 0.06% 42,899 $405K New
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA 0.05% 31,772 $375K New
BRW Saba Capital Income & Opport 0.04% 43,533 $317K New
XTTPX Tortoise Pipeline & Energy 0.04% 9,186 $290K New
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I 0.03% 12,975 $209K New
IIM Invesco Value Municipal Inco 0.03% 16,800 $202K New
NMCO Nuveen Municipal Credit Opp 0.03% 18,300 $193K New
EVN Eaton Vance Muni Inc. TR 0.01% 10,100 $104K New

Portfolio Sells Q4 2023 → Q1 2024
MIDDLEBY CORP (MIDD 1 09/01/25) Sold out 0.00% −2.13
ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) Sold out 0.00% −1.54
CALLAWAY GOLF CO (CALY 2.75 05/01/26) Sold out 0.00% −1.15
OIL STATES INTL INC (OIS 4.75 04/01/26) Sold out 0.00% −1.02
WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25) Reduce -45.0% 0.84% −0.83
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) Sold out 0.00% −0.83
INTERDIGITAL INC (IDCC 2 06/01/24) Sold out 0.00% −0.78
INSMED INC (INSM 0.75 06/01/28) Reduce -44.4% 0.73% −0.78
NUVASIVE INC (GMED 0.375 03/15/25) Sold out 0.00% −0.67
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) Sold out 0.00% −0.65
EVERBRIDGE INC (EVBG 0 03/15/26) Sold out 0.00% −0.63
UNITY SOFTWARE INC (U 0 11/15/26) Sold out 0.00% −0.61
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) Sold out 0.00% −0.57
MGP INGREDIENTS INC (MGPI 1.875 11/15/41) Reduce -25.0% 0.88% −0.48
ARTIVION INC (AORT 4.25 07/01/25) Reduce -33.3% 0.92% −0.47
VERADIGM INC (MDRX 0.875 01/01/27) Reduce -25.0% 1.06% −0.40
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) Reduce -7.7% 1.57% −0.37
TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) Reduce -38.9% 0.71% −0.37
VAREX IMAGING CORPORATIO (VREX 4 06/01/25) Reduce -23.1% 0.75% −0.36
BLACKLINE INC (BL 0 03/15/26) Reduce -33.3% 0.62% −0.35
GOPRO INC (GPRO 1.25 11/15/25) Reduce -26.1% 0.75% −0.31
MESA LABORATORIES INC (MLAB 1.375 08/15/25) Reduce -20.0% 1.03% −0.31
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) Reduce -34.3% 0.51% −0.29
DROPBOX INC (DBX 0 03/01/26) Reduce -9.1% 1.29% −0.29
SSR MINING INC (SSRMCN 2.5 04/01/39) Reduce -8.6% 1.10% −0.28
CHEGG INC (CHGG 0 09/01/26) Reduce -28.6% 0.57% −0.28
PETIQ INC (PETQ 4 06/01/26) Reduce -9.0% 1.37% −0.26
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) Reduce -9.9% 1.19% −0.23
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) Reduce -5.0% 1.42% −0.22
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) Reduce -23.1% 0.74% −0.16
GREENBRIER COS INC (GBX 2.875 04/15/28) Reduce -13.0% 1.49% −0.16
BOX INC (BOX 0 01/15/26) Reduce -12.5% 1.15% −0.15
ITRON INC (ITRI 0 03/15/26) Reduce -8.9% 1.39% −0.12
PERFICIENT INC (PRFT 0.125 11/15/26) Reduce -3.6% 1.56% −0.11
CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) Reduce -29.5% 0.33% −0.09
GOSSAMER BIO INC (GOSS 5 06/01/27) Reduce -25.0% 0.20% −0.07
PENGUIN SOLUTIONS CAYMEN (PENG 2.25 02/15/26) Reduce -17.4% 1.33% −0.06
VERITONE INC (VERI 1.75 11/15/26) Reduce -21.2% 0.34% +0.07

Portfolio Buys Q4 2023 → Q1 2024
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) New 2.55% +2.55
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) New 1.30% +1.30
CLM Cornerstone Strategic Invest New 1.25% +1.25
FEI First Trust MLP and Energy I New 1.20% +1.20
HQH Abrdn Healthcare Investors New 1.16% +1.16
HQL Abrdn Life Sciences Investor New 1.11% +1.11
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) New 1.01% +1.01
FSD First Trust High Income Long New 0.82% +0.82
POST HOLDINGS INC (POST 2.5 08/15/27) New 0.76% +0.76
FIF First Trust Energy Infrastru New 0.71% +0.71
ZTR Virtus Total Return Fund Inc. New 0.64% +0.64
FEN First TR Enrgy Inc. & GRW New 0.61% +0.61
DMA Destra Multi-Alternative New 0.60% +0.60
CLEARBRIDGE MLP AND MIDSTRM New 0.54% +0.54
KIO KKR Income Opportunities New 0.50% +0.50
NHS Neuberger High Yield Strateg New 0.33% +0.33
CBRE GBL REAL ESTATE INC FD New 0.33% +0.33
FST TR NEW OPPORT MLP & ENE New 0.30% +0.30
EMO Clearbridge Energy Midstream New 0.29% +0.29
NMAI Nuveen Multi-Asset Income New 0.29% +0.29
BTX BlackRock Tech & Priv Eqty New 0.24% +0.24
BCAT BlackRock Capital Alloc TR New 0.24% +0.24
ECAT BlackRock ESG Cap All TRM TR New 0.24% +0.24
RIV Rivernorth Opportunities New 0.21% +0.21
XFAMX First Trust/Abrdn Global Opp New 0.21% +0.21
HTY John Hancock Tax-Advantaged New 0.21% +0.21
XENWX Eaton Vance New York Municip New 0.18% +0.18
XPHDX Pioneer Floating Rate Fund New 0.18% +0.18
FARO TECHNOLOGIES INC (FARO 5.5 02/01/28) New 0.17% +0.17
ABEQ Absolute Select Value ETF New 0.15% +0.15
MEGI Nylim CBRE GB Infra Mtrnd TF New 0.14% +0.14
CEM Clearbridge MLP & Midstream New 0.14% +0.14
RFMZ Rivernorth Flex Muni II New 0.13% +0.13
EIM Eaton Vance Municipal Bond New 0.12% +0.12
BMEZ BlackRock HLTH Sci TRM TR II New 0.12% +0.12
HERZ Herzfeld Credit Income Fund New 0.11% +0.11
HIX Western Asset High Inc. II New 0.11% +0.11
FTF Franklin Ltd. Dur Inc. TR New 0.11% +0.11
INOTIV INC (NOTV 3.25 10/15/27) Add +50.0% 0.23% +0.11
ASGI Abrdn Global Infrastructure New 0.10% +0.10
REPLIGEN CORP Add +20.0% 0.92% +0.10
NXG NXG Nextgen Infrastr Inc. New 0.10% +0.10
XMFVX MFS Special Value Trust New 0.09% +0.09
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) Add +20.0% 0.81% +0.07
ALARM.COM HLDGS INC (ALRM 0 01/15/26) Add +10.0% 1.13% +0.06
XBFZX BlackRock Ca Muni Inc. TR New 0.06% +0.06
XEVMX Eaton Vance Cal Muni Bond New 0.06% +0.06
XTEAX Tortoise Sust&social Imp Ter New 0.05% +0.05
BRW Saba Capital Income & Opport New 0.04% +0.04
XTTPX Tortoise Pipeline & Energy New 0.04% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 112$1.0BMKS 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$849.4MGRANITE 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$877.1MGRANITE 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$796.3MGRANITE 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$808.4MGRANITE 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$683.3MFLUOR 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$777.5MINTEGER 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$732.3MINTEGER 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$674.2MINTEGER 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$732.7MINTEGER 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)