Absolute Investment Advisers, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed January 31, 2025), Absolute Investment Advisers, LLC reported 115 stock positions worth $674.2 million. Its top holding was Integer Holdings Corp. (itgr 2.125 02/15/28) at 2.8% of the portfolio, followed by Infinera Corp. (infn 2.5 03/01/27) (2.2%) and Axon Enterprise Inc. (axon 0.5 12/15/27) (2.1%). Compared with Q1 2024, it opened 13 new positions, sold out of 23, added to 22 and reduced 22. The biggest buy was a new position in Veeco Instruments Inc. (veco 2.875 06/01/29) and the biggest sale an exit from Perficient Inc. (prft 0.125 11/15/26).
- Most Recent 13F
- Q2 2026
- Location
- ROSEMARY BEACH, FL
- CIK
- 0001316187
- Portfolio Value
- $674.2M (Q2 2024)
- SEC Filing
- 0001062993-25-001351 ↗ filed Jan 31, 2025
Holdings Value
Holdings 115 stocks · $674.2M
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | 2.76% | 13,000,000 | $18.6M | No change |
| INFINERA CORP (INFN 2.5 03/01/27) | 2.16% | 14,250,000 | $14.5M | No change |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | 2.14% | 10,500,000 | $14.4M | No change |
| IMPINJ INC (PI 1.125 05/15/27) | 2.07% | 9,000,000 | $13.9M | No change |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | 1.97% | 10,949,000 | $13.3M | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | 1.95% | 10,530,000 | $13.1M | Add +10.5% |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | 1.92% | 7,500,000 | $12.9M | New |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | 1.91% | 13,000,000 | $12.9M | Add +8.3% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | 1.81% | 11,000,000 | $12.2M | No change |
| STRIDE INC (LRN 1.125 09/01/27) | 1.80% | 8,502,000 | $12.1M | No change |
| ENVESTNET INC (ENV 2.625 12/01/27) | 1.75% | 11,000,000 | $11.8M | No change |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | 1.73% | 8,000,000 | $11.6M | Reduce -11.1% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | 1.70% | 12,824,000 | $11.5M | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | 1.65% | 10,000,000 | $11.1M | Add +25.0% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | 1.61% | 10,350,000 | $10.8M | No change |
| IMAX CORP (IMAX 0.5 04/01/26) | 1.61% | 11,595,000 | $10.8M | No change |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | 1.59% | 10,000,000 | $10.7M | No change |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | 1.57% | 6,830,000 | $10.6M | No change |
| ITRON INC (ITRI 0 03/15/26) | 1.53% | 10,250,000 | $10.3M | No change |
| FSD First Trust High Income Long | 1.51% | 824,943 | $10.2M | Add +64.4% |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | 1.50% | 10,419,000 | $10.1M | Reduce -5.3% |
| WORKIVA INC (WK 1.125 08/15/26) | 1.50% | 9,175,000 | $10.1M | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | 1.47% | 11,000,000 | $9.9M | Add +14.6% |
| CONMED CORP (CNMD 2.25 06/15/27) | 1.46% | 11,000,000 | $9.8M | No change |
| PETIQ INC (PETQ 4 06/01/26) | 1.44% | 9,157,000 | $9.7M | Reduce -9.8% |
| CLM Cornerstone Strategic Invest | 1.44% | 1,256,431 | $9.7M | Add +3.0% |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | 1.41% | 10,250,000 | $9.5M | New |
| ACCURAY INC (ARAY 3.75 06/01/26) | 1.40% | 11,000,000 | $9.4M | No change |
| DROPBOX INC (DBX 0 03/01/26) | 1.39% | 10,000,000 | $9.3M | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | 1.36% | 10,595,000 | $9.2M | Add +16.5% |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | 1.36% | 10,339,000 | $9.1M | Reduce -8.8% |
| JBT MAREL CORP (JBTM 0.25 05/15/26) filed as JOHN BEAN TECHNOLOGIES CORP | 1.35% | 10,000,000 | $9.1M | No change |
| PENGUIN SOLUTIONS CAYMEN (PENG 2.25 02/15/26) filed as SMART GLOBAL HLDGS INC | 1.30% | 7,000,000 | $8.8M | No change |
| UPWORK INC (UPWK 0.25 08/15/26) | 1.30% | 9,890,000 | $8.8M | No change |
| SEMTECH CORP (SMTC 1.625 11/01/27) | 1.25% | 8,000,000 | $8.4M | No change |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | 1.22% | 9,000,000 | $8.2M | No change |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | 1.20% | 9,112,000 | $8.1M | No change |
| BOX INC (BOX 0 01/15/26) | 1.19% | 7,000,000 | $8.1M | No change |
| HQL Abrdn Life Sciences Investor | 1.18% | 563,219 | $8.0M | Reduce -5.9% |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | 1.17% | 8,382,000 | $7.9M | No change |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | 1.17% | 8,495,000 | $7.9M | No change |
| XOMETRY INC (XMTR 1 02/01/27) | 1.16% | 10,500,000 | $7.8M | No change |
| BTX BlackRock Tech & Priv Eqty | 1.16% | 1,085,324 | $7.8M | Add +396.0% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | 1.15% | 7,000,000 | $7.8M | Add +40.0% |
| FASTLY INC (FSLY 0 03/15/26) | 1.15% | 8,593,000 | $7.8M | No change |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | 1.12% | 9,000,000 | $7.6M | No change |
| GUESS INC (GES 3.75 04/15/28) | 1.10% | 6,750,000 | $7.4M | New |
| MESA LABORATORIES INC (MLAB 1.375 08/15/25) | 1.09% | 7,982,000 | $7.4M | No change |
| ARTIVION INC (AORT 4.25 07/01/25) | 1.08% | 6,000,000 | $7.3M | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | 1.03% | 7,221,000 | $6.9M | Reduce -3.7% |
| MAGNITE INC (MGNI 0.25 03/15/26) | 1.00% | 7,500,000 | $6.8M | No change |
| RAPID7 INC (RPD 0.25 03/15/27) | 0.93% | 6,956,000 | $6.3M | No change |
| CONFLUENT INC (CFLT 0 01/15/27) | 0.91% | 7,077,000 | $6.1M | Add +1.1% |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | 0.90% | 6,000,000 | $6.1M | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | 0.86% | 6,000,000 | $5.8M | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | 0.85% | 5,000,000 | $5.8M | No change |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | 0.85% | 6,175,000 | $5.7M | Reduce -24.5% |
| WAYFAIR INC (W 3.25 09/15/27) | 0.85% | 5,000,000 | $5.7M | No change |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | 0.82% | 6,000,000 | $5.5M | No change |
| GOPRO INC (GPRO 1.25 11/15/25) | 0.82% | 6,000,000 | $5.5M | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC | 0.82% | 5,000,000 | $5.5M | No change |
| BANDWIDTH INC (BAND 0.5 04/01/28) | 0.81% | 7,240,000 | $5.4M | No change |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | 0.80% | 6,000,000 | $5.4M | Reduce -33.3% |
| MITEK SYSTEMS INC (MITK 0.75 02/01/26) | 0.79% | 5,682,000 | $5.3M | No change |
| WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25) | 0.76% | 5,000,000 | $5.2M | No change |
| Q2 HOLDINGS INC (QTWO 0.125 11/15/25) filed as Q2 HLDGS INC | 0.76% | 5,500,000 | $5.1M | No change |
| VAREX IMAGING CORPORATIO (VREX 4 06/01/25) | 0.75% | 5,000,000 | $5.0M | No change |
| DMA Destra Multi-Alternative | 0.73% | 612,473 | $4.9M | Add +8.9% |
| MANNKIND CORP (MNKD 2.5 03/01/26) | 0.71% | 4,000,000 | $4.8M | Reduce -33.3% |
| HQH Abrdn Healthcare Investors | 0.66% | 253,529 | $4.4M | Reduce -49.9% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.61% | 266,105 | $4.1M | Add +391.7% |
| CHEGG INC (CHGG 0 09/01/26) | 0.59% | 5,000,000 | $4.0M | No change |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) filed as Q2 HLDGS INC | 0.59% | 4,000,000 | $4.0M | No change |
| NMAI Nuveen Multi-Asset Income | 0.55% | 300,602 | $3.7M | Add +78.2% |
| BCAT BlackRock Capital Alloc TR | 0.46% | 188,485 | $3.1M | Add +79.9% |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | 0.44% | 5,000,000 | $2.9M | Reduce -28.6% |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | 0.39% | 2,395,000 | $2.7M | No change |
| REDFIN CORP (RDFN 0.5 04/01/27) | 0.32% | 3,750,000 | $2.1M | No change |
| ZTR Virtus Total Return Fund Inc. | 0.31% | 387,606 | $2.1M | Reduce -53.8% |
| EIM Eaton Vance Municipal Bond | 0.31% | 196,277 | $2.1M | Add +124.9% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG | 0.28% | 147,563 | $1.9M | Add +77.0% |
| BANDWIDTH INC (BAND 0.25 03/01/26) | 0.27% | 2,053,000 | $1.8M | Reduce -48.7% |
| IFN Aberdeen India Fund Inc. | 0.26% | 98,165 | $1.8M | New |
| GOSSAMER BIO INC (GOSS 5 06/01/27) | 0.26% | 3,750,000 | $1.8M | No change |
| XFAMX First Trust/Abrdn Global Opp | 0.24% | 258,021 | $1.6M | Add +11.6% |
| RIV Rivernorth Opportunities | 0.23% | 124,506 | $1.5M | Reduce -1.9% |
| XENWX Eaton Vance New York Municip | 0.20% | 138,300 | $1.4M | No change |
| VERITONE INC (VERI 1.75 11/15/26) | 0.19% | 4,000,000 | $1.3M | Reduce -38.5% |
| HIX Western Asset High Inc. II | 0.19% | 288,684 | $1.3M | Add +56.0% |
| ABEQ Absolute Select Value ETF | 0.16% | 36,000 | $1.1M | No change |
| ASGI Abrdn Global Infrastructure | 0.13% | 49,418 | $904K | Add +17.7% |
| BRW Saba Capital Income & Opport | 0.13% | 124,070 | $873K | Add +185.0% |
| IDE Voya Infrastructure Indust | 0.13% | 82,600 | $845K | New |
| IIM Invesco Value Municipal Inco | 0.12% | 65,400 | $807K | Add +289.3% |
| HERZ Herzfeld Credit Income Fund | 0.12% | 338,808 | $796K | Add +4.2% |
| INOTIV INC (NOTV 3.25 10/15/27) | 0.12% | 2,000,000 | $796K | Reduce -33.3% |
| RFMZ Rivernorth Flex Muni II | 0.11% | 51,884 | $734K | Reduce -22.1% |
| XRSFX Rivernorth Capital & Income | 0.10% | 44,040 | $676K | New |
| ECAT BlackRock ESG Cap All TRM TR | 0.09% | 35,940 | $630K | Reduce -64.2% |
| VMO Invesco Municipal Opport | 0.09% | 58,700 | $592K | New |
Portfolio Sells Q1 2024 → Q2 2024
| PERFICIENT INC (PRFT 0.125 11/15/26) | Sold out | 0.00% | −1.56 |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | Sold out | 0.00% | −1.34 |
| FEI First Trust MLP and Energy I | Sold out | 0.00% | −1.20 |
| VERADIGM INC (MDRX 0.875 01/01/27) | Sold out | 0.00% | −1.06 |
| MODEL N INC (MODN 2.625 06/01/25) | Sold out | 0.00% | −1.01 |
| REPLIGEN CORP | Sold out | 0.00% | −0.92 |
| INSMED INC (INSM 0.75 06/01/28) | Sold out | 0.00% | −0.73 |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | Sold out | 0.00% | −0.71 |
| FIF First Trust Energy Infrastru | Sold out | 0.00% | −0.71 |
| BLACKLINE INC (BL 0 03/15/26) | Sold out | 0.00% | −0.62 |
| FEN First TR Enrgy Inc. & GRW | Sold out | 0.00% | −0.61 |
| CLEARBRIDGE MLP AND MIDSTRM | Sold out | 0.00% | −0.54 |
| HQH Abrdn Healthcare Investors | Reduce -49.9% | 0.66% | −0.51 |
| KIO KKR Income Opportunities | Sold out | 0.00% | −0.50 |
| CBRE GBL REAL ESTATE INC FD | Sold out | 0.00% | −0.33 |
| ZTR Virtus Total Return Fund Inc. | Reduce -53.8% | 0.31% | −0.32 |
| FST TR NEW OPPORT MLP & ENE | Sold out | 0.00% | −0.30 |
| NHS Neuberger High Yield Strateg | Reduce -91.7% | 0.03% | −0.30 |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | Reduce -33.3% | 0.80% | −0.30 |
| EMO Clearbridge Energy Midstream | Sold out | 0.00% | −0.29 |
| BANDWIDTH INC (BAND 0.25 03/01/26) | Reduce -48.7% | 0.27% | −0.21 |
| HTY John Hancock Tax-Advantaged | Sold out | 0.00% | −0.21 |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | Reduce -24.5% | 0.85% | −0.20 |
| MANNKIND CORP (MNKD 2.5 03/01/26) | Reduce -33.3% | 0.71% | −0.19 |
| FARO TECHNOLOGIES INC (FARO 5.5 02/01/28) | Sold out | 0.00% | −0.17 |
| XPHDX Pioneer Floating Rate Fund | Reduce -91.2% | 0.02% | −0.16 |
| ECAT BlackRock ESG Cap All TRM TR | Reduce -64.2% | 0.09% | −0.14 |
| VERITONE INC (VERI 1.75 11/15/26) | Reduce -38.5% | 0.19% | −0.14 |
| CEM Clearbridge MLP & Midstream | Sold out | 0.00% | −0.14 |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | Reduce -5.3% | 1.50% | −0.13 |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | Reduce -28.6% | 0.44% | −0.12 |
| INOTIV INC (NOTV 3.25 10/15/27) | Reduce -33.3% | 0.12% | −0.11 |
| FTF Franklin Ltd. Dur Inc. TR | Reduce -89.3% | 0.01% | −0.10 |
| NXG NXG Nextgen Infrastr Inc. | Sold out | 0.00% | −0.10 |
| XMFVX MFS Special Value Trust | Sold out | 0.00% | −0.09 |
| XTTPX Tortoise Pipeline & Energy | Sold out | 0.00% | −0.04 |
| RFMZ Rivernorth Flex Muni II | Reduce -22.1% | 0.11% | −0.02 |
| EVN Eaton Vance Muni Inc. TR | Sold out | 0.00% | −0.01 |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | Reduce -8.8% | 1.36% | −0.00 |
| RMMZ Rvrnrth MGD Dur Muni Inc. II | Reduce -0.8% | 0.03% | +0.00 |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | Reduce -3.7% | 1.03% | +0.02 |
| RIV Rivernorth Opportunities | Reduce -1.9% | 0.23% | +0.02 |
| PETIQ INC (PETQ 4 06/01/26) | Reduce -9.8% | 1.44% | +0.07 |
| HQL Abrdn Life Sciences Investor | Reduce -5.9% | 1.18% | +0.07 |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | Reduce -11.1% | 1.73% | +0.12 |
Portfolio Buys Q1 2024 → Q2 2024
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | New | 1.92% | +1.92 |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | New | 1.41% | +1.41 |
| GUESS INC (GES 3.75 04/15/28) | New | 1.10% | +1.10 |
| BTX BlackRock Tech & Priv Eqty | Add +396.0% | 1.16% | +0.92 |
| FSD First Trust High Income Long | Add +64.4% | 1.51% | +0.69 |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | Add +10.5% | 1.95% | +0.52 |
| BMEZ BlackRock HLTH Sci TRM TR II | Add +391.7% | 0.61% | +0.49 |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | Add +40.0% | 1.15% | +0.41 |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | Add +25.0% | 1.65% | +0.36 |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | Add +8.3% | 1.91% | +0.34 |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | Add +14.6% | 1.47% | +0.32 |
| NMAI Nuveen Multi-Asset Income | Add +78.2% | 0.55% | +0.26 |
| IFN Aberdeen India Fund Inc. | New | 0.26% | +0.26 |
| BCAT BlackRock Capital Alloc TR | Add +79.9% | 0.46% | +0.22 |
| EIM Eaton Vance Municipal Bond | Add +124.9% | 0.31% | +0.18 |
| CLM Cornerstone Strategic Invest | Add +3.0% | 1.44% | +0.18 |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | Add +16.5% | 1.36% | +0.16 |
| MEGI Nylim CBRE GB Infra Mtrnd TF | Add +77.0% | 0.28% | +0.14 |
| DMA Destra Multi-Alternative | Add +8.9% | 0.73% | +0.13 |
| IDE Voya Infrastructure Indust | New | 0.13% | +0.13 |
| XRSFX Rivernorth Capital & Income | New | 0.10% | +0.10 |
| IIM Invesco Value Municipal Inco | Add +289.3% | 0.12% | +0.09 |
| CONFLUENT INC (CFLT 0 01/15/27) | Add +1.1% | 0.91% | +0.09 |
| VMO Invesco Municipal Opport | New | 0.09% | +0.09 |
| VKI Invesco Adv Muni Inc. TR II | New | 0.09% | +0.09 |
| VGM Invesco Trust for Investmen | New | 0.09% | +0.09 |
| VKQ Invesco Municipal Trust | New | 0.09% | +0.09 |
| IQI Invesco Quality Muni Inc. TR | New | 0.09% | +0.09 |
| BRW Saba Capital Income & Opport | Add +185.0% | 0.13% | +0.09 |
| HIX Western Asset High Inc. II | Add +56.0% | 0.19% | +0.07 |
| STEW SRH Total Return Fund Inc. | New | 0.05% | +0.05 |
| BSTZ BlackRock Sci & Tech TRM TR | New | 0.04% | +0.04 |
| XFAMX First Trust/Abrdn Global Opp | Add +11.6% | 0.24% | +0.03 |
| ASGI Abrdn Global Infrastructure | Add +17.7% | 0.13% | +0.03 |
| HERZ Herzfeld Credit Income Fund | Add +4.2% | 0.12% | +0.00 |
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) |