Absolute Investment Advisers, LLC

Name: ABSOLUTE INVESTMENT ADVISERS, LLC 13F holdings, Q4 2024
Creator: ABSOLUTE INVESTMENT ADVISERS, LLC
Published: 2025-01-24

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

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
NEW AMERICA HIGH INCOME FUND	0.13%	125,094	$1.0M	New
XEVMX Eaton Vance Cal Muni Bond	0.12%	104,332	$957K	Add +386.8%
HFRO Highland Opport & Income	0.11%	169,300	$879K	New
GRX Gabelli Healthcare & Well	0.10%	84,299	$813K	Add +88.4%
IFN Aberdeen India Fund Inc.	0.10%	48,915	$770K	Reduce -49.1%
NAD Nuveen Quality Municipal Inc.	0.10%	65,500	$764K	No change
INOTIV INC (NOTV 3.25 10/15/27)	0.09%	2,000,000	$707K	No change
VKI Invesco Adv Muni Inc. TR II	0.08%	72,100	$630K	Add +8.1%
IQI Invesco Quality Muni Inc. TR	0.08%	63,700	$628K	Add +8.2%
VKQ Invesco Municipal Trust	0.08%	63,600	$624K	Add +8.3%
VMO Invesco Municipal Opport	0.08%	63,600	$618K	Add +8.3%
BSTZ BlackRock Sci & Tech TRM TR	0.06%	21,910	$454K	Reduce -9.4%
XBFZX BlackRock Ca Muni Inc. TR	0.05%	34,536	$387K	No change
GNT Gamco Natural Resources Gold	0.03%	43,011	$228K	No change
FGB First Trust Special Financ	0.03%	52,512	$221K	New
TYG Tortoise Energy Infrastruct	0.03%	5,086	$214K	New
STEW SRH Total Return Fund Inc.	0.03%	12,300	$197K	New
XRSFX Rivernorth Capital & Income	0.02%	12,224	$189K	Reduce -65.2%
XTEAX Tortoise Sust&social Imp Ter	0.02%	13,471	$162K	Reduce -61.0%
SPE Special Opportunities Fund	0.02%	10,504	$154K	New
CUTERA INC (CUTR 2.25 06/01/28)	0.02%	1,500,000	$150K	No change

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)