Absolute Investment Advisers, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed January 30, 2025), Absolute Investment Advisers, LLC reported 119 stock positions worth $732.3 million. Its top holding was Integer Holdings Corp. (itgr 2.125 02/15/28) at 2.8% of the portfolio, followed by Granite Construction Inc. (gva 3.75 05/15/28) (2.7%) and Tetra Tech Inc. (ttek 2.25 08/15/28) (2.3%). Compared with Q2 2024, it opened 29 new positions, sold out of 25, added to 22 and reduced 24. The biggest buy was a new position in Granite Construction Inc. (gva 3.75 05/15/28) and the biggest sale an exit from Infinera Corp. (infn 2.5 03/01/27).
- Most Recent 13F
- Q2 2026
- Location
- ROSEMARY BEACH, FL
- CIK
- 0001316187
- Portfolio Value
- $732.3M (Q3 2024)
- SEC Filing
- 0001062993-25-001269 ↗ filed Jan 30, 2025
Holdings Value
Holdings 119 stocks · $732.3M
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | 2.80% | 13,000,000 | $20.5M | No change |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | 2.70% | 11,000,000 | $19.8M | New |
| TETRA TECH INC (TTEK 2.25 08/15/28) | 2.33% | 13,000,000 | $17.0M | New |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | 2.27% | 10,949,000 | $16.6M | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | 2.24% | 10,579,000 | $16.4M | Add +0.5% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | 2.21% | 9,000,000 | $16.2M | Reduce -14.3% |
| FLUOR CORP (FLR 1.125 08/15/29) | 2.13% | 12,747,000 | $15.6M | New |
| IMPINJ INC (PI 1.125 05/15/27) | 1.91% | 7,000,000 | $14.0M | Reduce -22.2% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | 1.85% | 13,000,000 | $13.5M | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | 1.79% | 11,000,000 | $13.1M | No change |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | 1.73% | 12,000,000 | $12.7M | New |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | 1.73% | 6,830,000 | $12.7M | No change |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | 1.73% | 11,520,000 | $12.6M | Add +15.2% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | 1.68% | 10,000,000 | $12.3M | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | 1.57% | 12,500,000 | $11.5M | Reduce -2.5% |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | 1.56% | 8,041,000 | $11.5M | Add +0.5% |
| SEMTECH CORP (SMTC 1.625 11/01/27) | 1.55% | 8,000,000 | $11.3M | No change |
| DROPBOX INC (DBX 0 03/01/26) | 1.52% | 11,500,000 | $11.1M | Add +15.0% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | 1.47% | 11,000,000 | $10.8M | No change |
| ITRON INC (ITRI 0 03/15/26) | 1.46% | 10,250,000 | $10.7M | No change |
| WORKIVA INC (WK 1.125 08/15/26) | 1.42% | 9,175,000 | $10.4M | No change |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | 1.41% | 10,250,000 | $10.4M | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | 1.41% | 10,625,000 | $10.3M | Add +0.3% |
| CONMED CORP (CNMD 2.25 06/15/27) | 1.39% | 11,000,000 | $10.2M | No change |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | 1.39% | 7,500,000 | $10.2M | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | 1.37% | 11,000,000 | $10.0M | New |
| IMAX CORP (IMAX 0.5 04/01/26) | 1.37% | 10,000,000 | $10.0M | Reduce -13.8% |
| ACCURAY INC (ARAY 3.75 06/01/26) | 1.36% | 11,000,000 | $10.0M | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | 1.36% | 9,836,000 | $9.9M | Add +36.2% |
| CLM Cornerstone Strategic Invest | 1.33% | 1,267,554 | $9.7M | Add +0.9% |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | 1.30% | 9,500,000 | $9.5M | New |
| JBT MAREL CORP (JBTM 0.25 05/15/26) filed as JOHN BEAN TECHNOLOGIES CORP | 1.29% | 10,031,000 | $9.4M | Add +0.3% |
| UPWORK INC (UPWK 0.25 08/15/26) | 1.23% | 9,890,000 | $9.0M | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC | 1.22% | 7,500,000 | $8.9M | Add +50.0% |
| XOMETRY INC (XMTR 1 02/01/27) | 1.17% | 10,000,000 | $8.6M | Reduce -4.8% |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | 1.15% | 9,000,000 | $8.4M | No change |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | 1.13% | 9,000,000 | $8.2M | Reduce -12.9% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | 1.12% | 7,000,000 | $8.2M | No change |
| HQL Abrdn Life Sciences Investor | 1.11% | 541,403 | $8.2M | Reduce -3.9% |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | 1.10% | 9,000,000 | $8.1M | Reduce -13.6% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | 1.09% | 9,000,000 | $8.0M | No change |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | 1.08% | 8,495,000 | $7.9M | No change |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | 1.07% | 9,112,000 | $7.8M | No change |
| MESA LABORATORIES INC (MLAB 1.375 08/15/25) | 1.05% | 7,982,000 | $7.7M | No change |
| BTX BlackRock Tech & Priv Eqty | 1.04% | 1,005,024 | $7.6M | Reduce -7.4% |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | 1.03% | 8,000,000 | $7.5M | Add +33.3% |
| ARTIVION INC (AORT 4.25 07/01/25) | 1.01% | 6,000,000 | $7.4M | No change |
| PENGUIN SOLUTIONS CAYMEN (PENG 2.25 02/15/26) filed as SMART GLOBAL HLDGS INC | 0.98% | 6,000,000 | $7.1M | Reduce -14.3% |
| MAGNITE INC (MGNI 0.25 03/15/26) | 0.94% | 7,500,000 | $6.9M | No change |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | 0.90% | 5,350,000 | $6.6M | Reduce -48.3% |
| BOX INC (BOX 0 01/15/26) | 0.89% | 5,000,000 | $6.5M | Reduce -28.6% |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | 0.88% | 6,382,000 | $6.5M | Reduce -23.9% |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | 0.87% | 6,000,000 | $6.4M | No change |
| RAPID7 INC (RPD 0.25 03/15/27) | 0.87% | 6,994,000 | $6.4M | Add +0.6% |
| XHIEX Miller/Howard High Income Eq | 0.87% | 521,549 | $6.4M | New |
| XMUIX BlackRock Municipal Income | 0.86% | 502,500 | $6.3M | New |
| CONFLUENT INC (CFLT 0 01/15/27) | 0.86% | 7,077,000 | $6.3M | No change |
| BANDWIDTH INC (BAND 0.5 04/01/28) | 0.83% | 7,840,000 | $6.1M | Add +8.3% |
| WAYFAIR INC (W 3.25 09/15/27) | 0.82% | 5,000,000 | $6.0M | No change |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | 0.82% | 6,203,000 | $6.0M | Add +0.5% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | 0.82% | 6,000,000 | $6.0M | No change |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | 0.77% | 6,000,000 | $5.7M | No change |
| DMA Destra Multi-Alternative | 0.77% | 648,809 | $5.6M | Add +5.9% |
| GOPRO INC (GPRO 1.25 11/15/25) | 0.75% | 6,000,000 | $5.5M | No change |
| MITEK SYSTEMS INC (MITK 0.75 02/01/26) | 0.73% | 5,682,000 | $5.3M | No change |
| MANNKIND CORP (MNKD 2.5 03/01/26) | 0.73% | 4,000,000 | $5.3M | No change |
| Q2 HOLDINGS INC (QTWO 0.125 11/15/25) filed as Q2 HLDGS INC | 0.72% | 5,500,000 | $5.3M | No change |
| WORKIVA INC (WK 1.25 08/15/28) | 0.65% | 5,000,000 | $4.7M | New |
| CLOUDFLARE INC (NET 0 08/15/26) | 0.63% | 5,000,000 | $4.6M | New |
| FRESHPET INC (FRPT 3 04/01/28) | 0.63% | 2,210,000 | $4.6M | New |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | 0.63% | 4,150,000 | $4.6M | Add +73.3% |
| GGT Gabelli Multimedia Trust Inc. | 0.61% | 902,344 | $4.4M | New |
| ACP Abrdn Income Credit Strat | 0.59% | 658,125 | $4.4M | New |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.59% | 273,504 | $4.3M | Add +2.8% |
| HQH Abrdn Healthcare Investors | 0.58% | 228,956 | $4.3M | Reduce -9.7% |
| CHEGG INC (CHGG 0 09/01/26) | 0.52% | 5,000,000 | $3.8M | No change |
| FASTLY INC (FSLY 0 03/15/26) | 0.51% | 4,093,000 | $3.8M | Reduce -52.4% |
| REDFIN CORP (RDFN 0.5 04/01/27) | 0.49% | 4,925,000 | $3.6M | Add +31.3% |
| ZTR Virtus Total Return Fund Inc. | 0.47% | 557,242 | $3.5M | Add +43.8% |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) filed as Q2 HLDGS INC | 0.44% | 3,000,000 | $3.3M | Reduce -25.0% |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | 0.43% | 3,512,000 | $3.2M | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | 0.36% | 3,000,000 | $2.6M | New |
| FMN Federated Herm Prem Muni Inc. | 0.35% | 205,500 | $2.6M | New |
| BANDWIDTH INC (BAND 0.25 03/01/26) | 0.25% | 2,053,000 | $1.9M | No change |
| IFN Aberdeen India Fund Inc. | 0.25% | 96,060 | $1.8M | Reduce -2.1% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.24% | 117,659 | $1.8M | Reduce -20.3% |
| GOSSAMER BIO INC (GOSS 5 06/01/27) | 0.20% | 2,750,000 | $1.4M | Reduce -26.7% |
| XENWX Eaton Vance New York Municip | 0.19% | 138,300 | $1.4M | No change |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | 0.16% | 3,000,000 | $1.2M | Reduce -40.0% |
| ABEQ Absolute Select Value ETF | 0.16% | 36,000 | $1.2M | No change |
| HERZ Herzfeld Credit Income Fund | 0.15% | 495,976 | $1.1M | Add +46.4% |
| KSM DWS Strategic Municipal Inc. | 0.14% | 103,337 | $1.1M | New |
| VGM Invesco Trust for Investmen | 0.13% | 86,900 | $918K | Add +51.1% |
| PCF High Income Securities Fund | 0.12% | 129,576 | $885K | New |
| TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS | 0.12% | 47,473 | $860K | New |
| IIM Invesco Value Municipal Inco | 0.12% | 65,400 | $842K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.11% | 65,500 | $811K | New |
| VERITONE INC (VERI 1.75 11/15/26) | 0.09% | 2,000,000 | $691K | Reduce -50.0% |
| VKI Invesco Adv Muni Inc. TR II | 0.08% | 66,700 | $621K | No change |
| IQI Invesco Quality Muni Inc. TR | 0.08% | 58,900 | $615K | No change |
| VMO Invesco Municipal Opport | 0.08% | 58,700 | $603K | No change |
| VKQ Invesco Municipal Trust | 0.08% | 58,700 | $602K | No change |
| IGI Western Asst Inv GR Oppor TR | 0.07% | 30,494 | $549K | New |
| XRSFX Rivernorth Capital & Income | 0.07% | 35,133 | $541K | Reduce -20.2% |
| INOTIV INC (NOTV 3.25 10/15/27) | 0.07% | 2,000,000 | $511K | No change |
| GRX Gabelli Healthcare & Well | 0.07% | 44,747 | $490K | New |
| XHTAX Invesco Hi Inc. 2024 TRGT TRM | 0.07% | 63,178 | $480K | New |
| BSTZ BlackRock Sci & Tech TRM TR | 0.06% | 24,187 | $464K | Add +104.2% |
| XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA | 0.06% | 34,494 | $450K | Add +8.6% |
| XBFZX BlackRock Ca Muni Inc. TR | 0.06% | 34,536 | $418K | No change |
| XNDPX Tortoise Energy Independence | 0.05% | 8,929 | $336K | New |
| NAN Nuveen NY QLTY Muni Inc. | 0.04% | 27,000 | $318K | New |
| XAODX Abrdn Total Dynamic Dividend | 0.04% | 34,600 | $315K | New |
| XTTPX Tortoise Pipeline & Energy | 0.04% | 6,671 | $282K | New |
| GNT Gamco Natural Resources Gold | 0.03% | 43,011 | $252K | New |
| CUTERA INC (CUTR 2.25 06/01/28) | 0.03% | 1,500,000 | $224K | Reduce -50.0% |
| RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I | 0.03% | 12,877 | $211K | No change |
| XEVMX Eaton Vance Cal Muni Bond | 0.03% | 21,432 | $207K | Reduce -50.0% |
| XDCFX BNYM Alcentra GLBL CRDT 2024 filed as BNY MELLON ALCENTRA GLOBAL C | 0.02% | 18,635 | $171K | New |
Other holdings (2): bonds, preferreds, convertibles and warrants · $109K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | 3,500,400 | $96K | New |
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | 615,360 | $12K | New |
Total filed on the 13F, all lines: $732.4M.
Portfolio Sells Q2 2024 → Q3 2024
| INFINERA CORP (INFN 2.5 03/01/27) | Sold out | 0.00% | −2.16 |
| STRIDE INC (LRN 1.125 09/01/27) | Sold out | 0.00% | −1.80 |
| ENVESTNET INC (ENV 2.625 12/01/27) | Sold out | 0.00% | −1.75 |
| FSD First Trust High Income Long | Sold out | 0.00% | −1.51 |
| PETIQ INC (PETQ 4 06/01/26) | Sold out | 0.00% | −1.44 |
| GUESS INC (GES 3.75 04/15/28) | Sold out | 0.00% | −1.10 |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | Sold out | 0.00% | −0.85 |
| WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25) | Sold out | 0.00% | −0.76 |
| VAREX IMAGING CORPORATIO (VREX 4 06/01/25) | Sold out | 0.00% | −0.75 |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | Reduce -48.3% | 0.90% | −0.70 |
| FASTLY INC (FSLY 0 03/15/26) | Reduce -52.4% | 0.51% | −0.64 |
| NMAI Nuveen Multi-Asset Income | Sold out | 0.00% | −0.55 |
| BCAT BlackRock Capital Alloc TR | Sold out | 0.00% | −0.46 |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | Reduce -13.6% | 1.10% | −0.40 |
| PENGUIN SOLUTIONS CAYMEN (PENG 2.25 02/15/26) | Reduce -14.3% | 0.98% | −0.33 |
| EIM Eaton Vance Municipal Bond | Sold out | 0.00% | −0.31 |
| BOX INC (BOX 0 01/15/26) | Reduce -28.6% | 0.89% | −0.30 |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | Reduce -23.9% | 0.88% | −0.29 |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | Reduce -40.0% | 0.16% | −0.27 |
| XFAMX First Trust/Abrdn Global Opp | Sold out | 0.00% | −0.24 |
| IMAX CORP (IMAX 0.5 04/01/26) | Reduce -13.8% | 1.37% | −0.24 |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | Reduce -12.9% | 1.13% | −0.23 |
| RIV Rivernorth Opportunities | Sold out | 0.00% | −0.23 |
| HIX Western Asset High Inc. II | Sold out | 0.00% | −0.19 |
| IMPINJ INC (PI 1.125 05/15/27) | Reduce -22.2% | 1.91% | −0.16 |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | Reduce -25.0% | 0.44% | −0.14 |
| ASGI Abrdn Global Infrastructure | Sold out | 0.00% | −0.13 |
| BRW Saba Capital Income & Opport | Sold out | 0.00% | −0.13 |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | Reduce -2.5% | 1.57% | −0.13 |
| BTX BlackRock Tech & Priv Eqty | Reduce -7.4% | 1.04% | −0.13 |
| IDE Voya Infrastructure Indust | Sold out | 0.00% | −0.13 |
| RFMZ Rivernorth Flex Muni II | Sold out | 0.00% | −0.11 |
| VERITONE INC (VERI 1.75 11/15/26) | Reduce -50.0% | 0.09% | −0.10 |
| ECAT BlackRock ESG Cap All TRM TR | Sold out | 0.00% | −0.09 |
| HQH Abrdn Healthcare Investors | Reduce -9.7% | 0.58% | −0.07 |
| HQL Abrdn Life Sciences Investor | Reduce -3.9% | 1.11% | −0.07 |
| GOSSAMER BIO INC (GOSS 5 06/01/27) | Reduce -26.7% | 0.20% | −0.06 |
| CUTERA INC (CUTR 2.25 06/01/28) | Reduce -50.0% | 0.03% | −0.06 |
| STEW SRH Total Return Fund Inc. | Sold out | 0.00% | −0.05 |
| MEGI Nylim CBRE GB Infra Mtrnd TF | Reduce -20.3% | 0.24% | −0.04 |
| XEVMX Eaton Vance Cal Muni Bond | Reduce -50.0% | 0.03% | −0.03 |
| NMCO Nuveen Municipal Credit Opp | Sold out | 0.00% | −0.03 |
| NHS Neuberger High Yield Strateg | Sold out | 0.00% | −0.03 |
| XRSFX Rivernorth Capital & Income | Reduce -20.2% | 0.07% | −0.03 |
| XPHDX Pioneer Floating Rate Fund | Sold out | 0.00% | −0.02 |
| FTF Franklin Ltd. Dur Inc. TR | Sold out | 0.00% | −0.01 |
| IFN Aberdeen India Fund Inc. | Reduce -2.1% | 0.25% | −0.01 |
| XOMETRY INC (XMTR 1 02/01/27) | Reduce -4.8% | 1.17% | +0.00 |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | Reduce -14.3% | 2.21% | +0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | New | 2.70% | +2.70 |
| TETRA TECH INC (TTEK 2.25 08/15/28) | New | 2.33% | +2.33 |
| FLUOR CORP (FLR 1.125 08/15/29) | New | 2.13% | +2.13 |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | New | 1.73% | +1.73 |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | New | 1.37% | +1.37 |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | New | 1.30% | +1.30 |
| XHIEX Miller/Howard High Income Eq | New | 0.87% | +0.87 |
| XMUIX BlackRock Municipal Income | New | 0.86% | +0.86 |
| WORKIVA INC (WK 1.25 08/15/28) | New | 0.65% | +0.65 |
| CLOUDFLARE INC (NET 0 08/15/26) | New | 0.63% | +0.63 |
| FRESHPET INC (FRPT 3 04/01/28) | New | 0.63% | +0.63 |
| GGT Gabelli Multimedia Trust Inc. | New | 0.61% | +0.61 |
| ACP Abrdn Income Credit Strat | New | 0.59% | +0.59 |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | New | 0.43% | +0.43 |
| POST HOLDINGS INC (POST 2.5 08/15/27) | Add +50.0% | 1.22% | +0.40 |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | New | 0.36% | +0.36 |
| FMN Federated Herm Prem Muni Inc. | New | 0.35% | +0.35 |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | Add +36.2% | 1.36% | +0.33 |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | Add +0.5% | 2.24% | +0.30 |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | Add +73.3% | 0.63% | +0.24 |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | Add +33.3% | 1.03% | +0.21 |
| REDFIN CORP (RDFN 0.5 04/01/27) | Add +31.3% | 0.49% | +0.18 |
| ZTR Virtus Total Return Fund Inc. | Add +43.8% | 0.47% | +0.16 |
| KSM DWS Strategic Municipal Inc. | New | 0.14% | +0.14 |
| DROPBOX INC (DBX 0 03/01/26) | Add +15.0% | 1.52% | +0.14 |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | Add +15.2% | 1.73% | +0.13 |
| PCF High Income Securities Fund | New | 0.12% | +0.12 |
| TPZ Tort Electf Infra ETF-Usd Inc. | New | 0.12% | +0.12 |
| NAD Nuveen Quality Municipal Inc. | New | 0.11% | +0.11 |
| IGI Western Asst Inv GR Oppor TR | New | 0.07% | +0.07 |
| GRX Gabelli Healthcare & Well | New | 0.07% | +0.07 |
| XHTAX Invesco Hi Inc. 2024 TRGT TRM | New | 0.07% | +0.07 |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | Add +0.3% | 1.41% | +0.05 |
| XNDPX Tortoise Energy Independence | New | 0.05% | +0.05 |
| NAN Nuveen NY QLTY Muni Inc. | New | 0.04% | +0.04 |
| XAODX Abrdn Total Dynamic Dividend | New | 0.04% | +0.04 |
| XTTPX Tortoise Pipeline & Energy | New | 0.04% | +0.04 |
| VGM Invesco Trust for Investmen | Add +51.1% | 0.13% | +0.04 |
| DMA Destra Multi-Alternative | Add +5.9% | 0.77% | +0.04 |
| HERZ Herzfeld Credit Income Fund | Add +46.4% | 0.15% | +0.04 |
| GNT Gamco Natural Resources Gold | New | 0.03% | +0.03 |
| BSTZ BlackRock Sci & Tech TRM TR | Add +104.2% | 0.06% | +0.03 |
| XDCFX BNYM Alcentra GLBL CRDT 2024 | New | 0.02% | +0.02 |
| BANDWIDTH INC (BAND 0.5 04/01/28) | Add +8.3% | 0.83% | +0.02 |
| XTEAX Tortoise Sust&social Imp Ter | Add +8.6% | 0.06% | +0.01 |
| BMEZ BlackRock HLTH Sci TRM TR II | Add +2.8% | 0.59% | −0.01 |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | Add +0.5% | 0.82% | −0.03 |
| RAPID7 INC (RPD 0.25 03/15/27) | Add +0.6% | 0.87% | −0.06 |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | Add +0.3% | 1.29% | −0.07 |
| CLM Cornerstone Strategic Invest | Add +0.9% | 1.33% | −0.11 |
Notes & Other Activity Q2 2024 → Q3 2024
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | New | 3,500,400 | $96K |
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | New | 615,360 | $12K |
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) |