Absolute Investment Advisers, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Absolute Investment Advisers, LLC reported 121 stock positions worth $777.5 million. Its top holding was Integer Holdings Corp. (itgr 2.125 02/15/28) at 2.7% of the portfolio, followed by Granite Construction Inc. (gva 3.75 05/15/28) (2.3%) and Fluor Corp. (flr 1.125 08/15/29) (2.3%). Compared with Q3 2024, it opened 24 new positions, sold out of 22, added to 32 and reduced 14. The biggest buy was a new position in Enovis Corp. (enov 3.875 10/15/28) and the biggest sale an exit from Cornerstone Strategic Invest (CLM).
- Most Recent 13F
- Q2 2026
- Location
- ROSEMARY BEACH, FL
- CIK
- 0001316187
- Portfolio Value
- $777.5M (Q4 2024)
- SEC Filing
- 0001062993-25-001060 ↗ filed Jan 24, 2025
Holdings Value
Holdings 121 stocks · $777.5M
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | 2.67% | 13,000,000 | $20.8M | No change |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | 2.27% | 9,000,000 | $17.6M | Reduce -18.2% |
| FLUOR CORP (FLR 1.125 08/15/29) | 2.26% | 14,000,000 | $17.6M | Add +9.8% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | 2.21% | 6,830,000 | $17.1M | No change |
| TETRA TECH INC (TTEK 2.25 08/15/28) | 2.03% | 13,483,000 | $15.8M | Add +3.7% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | 1.99% | 12,795,000 | $15.5M | Add +11.1% |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | 1.92% | 10,949,000 | $14.9M | No change |
| SEMTECH CORP (SMTC 1.625 11/01/27) | 1.82% | 8,000,000 | $14.2M | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | 1.81% | 10,579,000 | $14.1M | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | 1.76% | 10,000,000 | $13.6M | No change |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | 1.68% | 12,000,000 | $13.1M | No change |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | 1.68% | 5,000,000 | $13.0M | Reduce -44.4% |
| WORKIVA INC (WK 1.125 08/15/26) | 1.67% | 9,175,000 | $13.0M | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | 1.67% | 12,000,000 | $13.0M | Add +9.1% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | 1.64% | 13,000,000 | $12.8M | No change |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | 1.61% | 8,041,000 | $12.5M | No change |
| ENOVIS CORP (ENOV 3.875 10/15/28) | 1.57% | 11,500,000 | $12.2M | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | 1.56% | 11,000,000 | $12.1M | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | 1.48% | 12,168,000 | $11.5M | Add +23.7% |
| DROPBOX INC (DBX 0 03/01/26) | 1.47% | 11,500,000 | $11.4M | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | 1.45% | 12,500,000 | $11.3M | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | 1.40% | 11,725,000 | $10.9M | Add +10.3% |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | 1.38% | 11,000,000 | $10.7M | New |
| ITRON INC (ITRI 0 03/15/26) | 1.36% | 10,250,000 | $10.6M | No change |
| IMAX CORP (IMAX 0.5 04/01/26) | 1.36% | 10,000,000 | $10.6M | No change |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | 1.34% | 10,250,000 | $10.4M | No change |
| CONMED CORP (CNMD 2.25 06/15/27) | 1.32% | 11,101,000 | $10.3M | Add +0.9% |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | 1.31% | 10,863,000 | $10.2M | Add +20.7% |
| ACCURAY INC (ARAY 3.75 06/01/26) | 1.30% | 11,000,000 | $10.1M | No change |
| JBT MAREL CORP (JBTM 0.25 05/15/26) filed as JOHN BEAN TECHNOLOGIES CORP | 1.28% | 10,031,000 | $10.0M | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | 1.27% | 11,000,000 | $9.9M | No change |
| ACP Abrdn Income Credit Strat | 1.24% | 1,620,482 | $9.7M | Add +146.2% |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | 1.23% | 9,500,000 | $9.6M | No change |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | 1.22% | 10,000,000 | $9.5M | Add +25.0% |
| BTX BlackRock Tech & Priv Eqty | 1.21% | 1,268,166 | $9.4M | Add +26.2% |
| AVK Advent Convert & Income | 1.21% | 797,246 | $9.4M | New |
| ZTR Virtus Total Return Fund Inc. | 1.20% | 1,596,374 | $9.4M | Add +186.5% |
| UPWORK INC (UPWK 0.25 08/15/26) | 1.17% | 9,890,000 | $9.1M | No change |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | 1.16% | 7,500,000 | $9.0M | No change |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | 1.15% | 7,000,000 | $9.0M | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC | 1.13% | 7,500,000 | $8.8M | No change |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | 1.09% | 9,000,000 | $8.5M | No change |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | 1.03% | 9,000,000 | $8.0M | No change |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | 1.03% | 8,523,000 | $8.0M | Add +0.3% |
| MESA LABORATORIES INC (MLAB 1.375 08/15/25) | 0.99% | 7,982,000 | $7.7M | No change |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | 0.99% | 9,112,000 | $7.7M | No change |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | 0.98% | 8,000,000 | $7.6M | Reduce -11.1% |
| ARTIVION INC (AORT 4.25 07/01/25) | 0.97% | 6,000,000 | $7.6M | No change |
| WAYFAIR INC (W 3.25 09/15/27) | 0.97% | 7,056,000 | $7.5M | Add +41.1% |
| RAPID7 INC (RPD 0.25 03/15/27) | 0.96% | 8,123,000 | $7.5M | Add +16.1% |
| CLOUDFLARE INC (NET 0 08/15/26) | 0.93% | 7,500,000 | $7.2M | Add +50.0% |
| INSIGHT SELECT INCOME FUND | 0.91% | 408,515 | $7.1M | New |
| MAGNITE INC (MGNI 0.25 03/15/26) | 0.90% | 7,500,000 | $7.0M | No change |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | 0.88% | 5,650,000 | $6.8M | Add +36.1% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | 0.83% | 6,214,000 | $6.4M | Add +0.2% |
| WORKIVA INC (WK 1.25 08/15/28) | 0.82% | 6,000,000 | $6.4M | Add +20.0% |
| CONFLUENT INC (CFLT 0 01/15/27) | 0.82% | 7,077,000 | $6.3M | No change |
| BOX INC (BOX 0 01/15/26) | 0.81% | 5,000,000 | $6.3M | No change |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | 0.81% | 5,350,000 | $6.3M | No change |
| BANDWIDTH INC (BAND 0.5 04/01/28) | 0.80% | 7,840,000 | $6.3M | No change |
| REPLIGEN CORP (RGEN 1 12/15/28) | 0.79% | 6,000,000 | $6.1M | New |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | 0.78% | 6,000,000 | $6.1M | No change |
| DMA Destra Multi-Alternative | 0.78% | 713,800 | $6.0M | Add +10.0% |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | 0.74% | 6,000,000 | $5.8M | No change |
| GOPRO INC (GPRO 1.25 11/15/25) | 0.71% | 6,000,000 | $5.5M | No change |
| MITEK SYSTEMS INC (MITK 0.75 02/01/26) | 0.71% | 5,682,000 | $5.5M | No change |
| Q2 HOLDINGS INC (QTWO 0.125 11/15/25) filed as Q2 HLDGS INC | 0.70% | 5,500,000 | $5.5M | No change |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.70% | 444,504 | $5.4M | Add +277.8% |
| BRW Saba Capital Income & Opport | 0.69% | 702,688 | $5.4M | New |
| EHI Western Asset Global High Inc. | 0.68% | 793,278 | $5.3M | New |
| MANNKIND CORP (MNKD 2.5 03/01/26) | 0.68% | 4,000,000 | $5.3M | No change |
| HQL Abrdn Life Sciences Investor | 0.67% | 399,526 | $5.2M | Reduce -26.2% |
| IMPINJ INC (PI 1.125 05/15/27) | 0.64% | 3,500,000 | $5.0M | Reduce -50.0% |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | 0.63% | 5,000,000 | $4.9M | Reduce -21.6% |
| FRESHPET INC (FRPT 3 04/01/28) | 0.63% | 2,210,000 | $4.9M | No change |
| MIDDLEBY CORP (MIDD 1 09/01/25) | 0.60% | 4,175,000 | $4.7M | New |
| RFMZ Rivernorth Flex Muni II | 0.53% | 310,200 | $4.2M | New |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.51% | 273,694 | $3.9M | Add +0.1% |
| REDFIN CORP (RDFN 0.5 04/01/27) | 0.48% | 4,925,000 | $3.8M | No change |
| PENGUIN SOLUTIONS CAYMEN (PENG 2.25 02/15/26) | 0.43% | 3,000,000 | $3.4M | Reduce -50.0% |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | 0.43% | 3,512,000 | $3.3M | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | 0.37% | 3,000,000 | $2.9M | No change |
| BANDWIDTH INC (BAND 0.25 03/01/26) | 0.33% | 2,787,000 | $2.6M | Add +35.8% |
| NMAI Nuveen Multi-Asset Income | 0.32% | 205,500 | $2.5M | New |
| EIM Eaton Vance Municipal Bond | 0.32% | 237,100 | $2.5M | New |
| GGT Gabelli Multimedia Trust Inc. | 0.29% | 498,229 | $2.2M | Reduce -44.8% |
| CERENCE INC (CRNC 1.5 07/01/28) | 0.26% | 3,074,000 | $2.1M | New |
| HQH Abrdn Healthcare Investors | 0.23% | 111,297 | $1.8M | Reduce -51.4% |
| XAODX Abrdn Total Dynamic Dividend | 0.20% | 185,700 | $1.6M | Add +436.7% |
| HIX Western Asset High Inc. II | 0.20% | 367,100 | $1.5M | New |
| GOSSAMER BIO INC (GOSS 5 06/01/27) | 0.19% | 2,750,000 | $1.5M | No change |
| XENWX Eaton Vance New York Municip | 0.17% | 138,300 | $1.3M | No change |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.16% | 255,900 | $1.3M | New |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | 0.16% | 210,900 | $1.3M | New |
| HERZ Herzfeld Credit Income Fund | 0.16% | 546,984 | $1.3M | Add +10.3% |
| XAGDX Abrdn GLBL DYNM Divid | 0.16% | 129,600 | $1.3M | New |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.16% | 46,255 | $1.3M | New |
| VGM Invesco Trust for Investmen | 0.14% | 107,994 | $1.1M | Add +24.3% |
| XOMETRY INC (XMTR 1 02/01/27) | 0.14% | 1,000,000 | $1.1M | Reduce -90.0% |
| OPP Rivernrth/Doublelne STR Opp | 0.13% | 124,385 | $1.0M | New |
Portfolio Sells Q3 2024 → Q4 2024
| CLM Cornerstone Strategic Invest | Sold out | 0.00% | −1.33 |
| IMPINJ INC (PI 1.125 05/15/27) | Reduce -50.0% | 0.64% | −1.27 |
| XOMETRY INC (XMTR 1 02/01/27) | Reduce -90.0% | 0.14% | −1.03 |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | Sold out | 0.00% | −0.87 |
| XHIEX Miller/Howard High Income Eq | Sold out | 0.00% | −0.87 |
| XMUIX BlackRock Municipal Income | Sold out | 0.00% | −0.86 |
| PENGUIN SOLUTIONS CAYMEN (PENG 2.25 02/15/26) | Reduce -50.0% | 0.43% | −0.54 |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | Reduce -44.4% | 1.68% | −0.53 |
| CHEGG INC (CHGG 0 09/01/26) | Sold out | 0.00% | −0.52 |
| FASTLY INC (FSLY 0 03/15/26) | Sold out | 0.00% | −0.51 |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | Sold out | 0.00% | −0.44 |
| HQL Abrdn Life Sciences Investor | Reduce -26.2% | 0.67% | −0.44 |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | Reduce -18.2% | 2.27% | −0.44 |
| HQH Abrdn Healthcare Investors | Reduce -51.4% | 0.23% | −0.35 |
| FMN Federated Herm Prem Muni Inc. | Sold out | 0.00% | −0.35 |
| GGT Gabelli Multimedia Trust Inc. | Reduce -44.8% | 0.29% | −0.32 |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | Reduce -21.6% | 0.63% | −0.25 |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | Sold out | 0.00% | −0.16 |
| ABEQ Absolute Select Value ETF | Sold out | 0.00% | −0.16 |
| IFN Aberdeen India Fund Inc. | Reduce -49.1% | 0.10% | −0.15 |
| KSM DWS Strategic Municipal Inc. | Sold out | 0.00% | −0.14 |
| PCF High Income Securities Fund | Sold out | 0.00% | −0.12 |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | Reduce -11.1% | 0.98% | −0.12 |
| TPZ Tort Electf Infra ETF-Usd Inc. | Sold out | 0.00% | −0.12 |
| IIM Invesco Value Municipal Inco | Sold out | 0.00% | −0.12 |
| VERITONE INC (VERI 1.75 11/15/26) | Sold out | 0.00% | −0.09 |
| IGI Western Asst Inv GR Oppor TR | Sold out | 0.00% | −0.07 |
| XHTAX Invesco Hi Inc. 2024 TRGT TRM | Sold out | 0.00% | −0.07 |
| XRSFX Rivernorth Capital & Income | Reduce -65.2% | 0.02% | −0.05 |
| XNDPX Tortoise Energy Independence | Sold out | 0.00% | −0.05 |
| NAN Nuveen NY QLTY Muni Inc. | Sold out | 0.00% | −0.04 |
| XTEAX Tortoise Sust&social Imp Ter | Reduce -61.0% | 0.02% | −0.04 |
| XTTPX Tortoise Pipeline & Energy | Sold out | 0.00% | −0.04 |
| RMMZ Rvrnrth MGD Dur Muni Inc. II | Sold out | 0.00% | −0.03 |
| XDCFX BNYM Alcentra GLBL CRDT 2024 | Sold out | 0.00% | −0.02 |
| BSTZ BlackRock Sci & Tech TRM TR | Reduce -9.4% | 0.06% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| ENOVIS CORP (ENOV 3.875 10/15/28) | New | 1.57% | +1.57 |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | New | 1.38% | +1.38 |
| AVK Advent Convert & Income | New | 1.21% | +1.21 |
| INSIGHT SELECT INCOME FUND | New | 0.91% | +0.91 |
| REPLIGEN CORP (RGEN 1 12/15/28) | New | 0.79% | +0.79 |
| ZTR Virtus Total Return Fund Inc. | Add +186.5% | 1.20% | +0.73 |
| BRW Saba Capital Income & Opport | New | 0.69% | +0.69 |
| EHI Western Asset Global High Inc. | New | 0.68% | +0.68 |
| ACP Abrdn Income Credit Strat | Add +146.2% | 1.24% | +0.65 |
| MIDDLEBY CORP (MIDD 1 09/01/25) | New | 0.60% | +0.60 |
| RFMZ Rivernorth Flex Muni II | New | 0.53% | +0.53 |
| MEGI Nylim CBRE GB Infra Mtrnd TF | Add +277.8% | 0.70% | +0.46 |
| NMAI Nuveen Multi-Asset Income | New | 0.32% | +0.32 |
| EIM Eaton Vance Municipal Bond | New | 0.32% | +0.32 |
| CLOUDFLARE INC (NET 0 08/15/26) | Add +50.0% | 0.93% | +0.29 |
| CERENCE INC (CRNC 1.5 07/01/28) | New | 0.26% | +0.26 |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | Add +11.1% | 1.99% | +0.26 |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | Add +36.1% | 0.88% | +0.25 |
| HIX Western Asset High Inc. II | New | 0.20% | +0.20 |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | Add +25.0% | 1.22% | +0.20 |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | Add +20.7% | 1.31% | +0.18 |
| BTX BlackRock Tech & Priv Eqty | Add +26.2% | 1.21% | +0.18 |
| WORKIVA INC (WK 1.25 08/15/28) | Add +20.0% | 0.82% | +0.17 |
| IHD Voya Emrg MRKT Hi DVD Eqty | New | 0.16% | +0.16 |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | New | 0.16% | +0.16 |
| XAGDX Abrdn GLBL DYNM Divid | New | 0.16% | +0.16 |
| QQQX Nuveen Nasdaq 100 DYN Overwr | New | 0.16% | +0.16 |
| XAODX Abrdn Total Dynamic Dividend | Add +436.7% | 0.20% | +0.16 |
| WAYFAIR INC (W 3.25 09/15/27) | Add +41.1% | 0.97% | +0.15 |
| FLUOR CORP (FLR 1.125 08/15/29) | Add +9.8% | 2.26% | +0.14 |
| OPP Rivernrth/Doublelne STR Opp | New | 0.13% | +0.13 |
| NEW AMERICA HIGH INCOME FUND | New | 0.13% | +0.13 |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | Add +23.7% | 1.48% | +0.12 |
| HFRO Highland Opport & Income | New | 0.11% | +0.11 |
| XEVMX Eaton Vance Cal Muni Bond | Add +386.8% | 0.12% | +0.09 |
| RAPID7 INC (RPD 0.25 03/15/27) | Add +16.1% | 0.96% | +0.09 |
| BANDWIDTH INC (BAND 0.25 03/01/26) | Add +35.8% | 0.33% | +0.08 |
| GRX Gabelli Healthcare & Well | Add +88.4% | 0.10% | +0.04 |
| FGB First Trust Special Financ | New | 0.03% | +0.03 |
| TYG Tortoise Energy Infrastruct | New | 0.03% | +0.03 |
| STEW SRH Total Return Fund Inc. | New | 0.03% | +0.03 |
| SPE Special Opportunities Fund | New | 0.02% | +0.02 |
| VGM Invesco Trust for Investmen | Add +24.3% | 0.14% | +0.01 |
| HERZ Herzfeld Credit Income Fund | Add +10.3% | 0.16% | +0.01 |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | Add +0.2% | 0.83% | +0.01 |
| DMA Destra Multi-Alternative | Add +10.0% | 0.78% | +0.01 |
| VKQ Invesco Municipal Trust | Add +8.3% | 0.08% | −0.00 |
| VMO Invesco Municipal Opport | Add +8.3% | 0.08% | −0.00 |
| IQI Invesco Quality Muni Inc. TR | Add +8.2% | 0.08% | −0.00 |
| VKI Invesco Adv Muni Inc. TR II | Add +8.1% | 0.08% | −0.00 |
Notes & Other Activity Q3 2024 → Q4 2024
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | Sold out | 3,500,400 | $96Kbefore exit |
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | Sold out | 615,360 | $12Kbefore 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) |