Absolute Investment Advisers, LLC

Name: ABSOLUTE INVESTMENT ADVISERS, LLC 13F holdings, Q2 2024
Creator: ABSOLUTE INVESTMENT ADVISERS, LLC
Published: 2025-01-31

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

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
VKI Invesco Adv Muni Inc. TR II	0.09%	66,700	$592K	New
VGM Invesco Trust for Investmen	0.09%	57,500	$591K	New
VKQ Invesco Municipal Trust	0.09%	58,700	$585K	New
IQI Invesco Quality Muni Inc. TR	0.09%	58,900	$584K	New
CUTERA INC (CUTR 2.25 06/01/28)	0.09%	3,000,000	$579K	No change
XBFZX BlackRock Ca Muni Inc. TR	0.06%	34,536	$413K	No change
XEVMX Eaton Vance Cal Muni Bond	0.06%	42,899	$408K	No change
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA	0.05%	31,772	$366K	No change
STEW SRH Total Return Fund Inc.	0.05%	23,500	$342K	New
BSTZ BlackRock Sci & Tech TRM TR	0.04%	11,843	$236K	New
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.03%	12,877	$209K	Reduce -0.8%
NMCO Nuveen Municipal Credit Opp	0.03%	18,300	$202K	No change
NHS Neuberger High Yield Strateg	0.03%	24,514	$192K	Reduce -91.7%
XPHDX Pioneer Floating Rate Fund	0.02%	12,115	$117K	Reduce -91.2%
FTF Franklin Ltd. Dur Inc. TR	0.01%	13,901	$88K	Reduce -89.3%

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)