Absolute Investment Advisers, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Absolute Investment Advisers, LLC reported 112 stock positions worth $683.3 million. Its top holding was Fluor Corp. (flr 1.125 08/15/29) at 2.3% of the portfolio, followed by Halozyme Therapeutics in (halo 1 08/15/28) (2.2%) and Patrick Industries Inc. (patk 1.75 12/01/28) (2.2%). Compared with Q4 2024, it opened 14 new positions, sold out of 23, added to 20 and reduced 24. The biggest buy was a new position in Progress Software Corp. (prgs 3.5 03/01/30) and the biggest sale an exit from Integer Holdings Corp. (itgr 2.125 02/15/28).
- Most Recent 13F
- Q2 2026
- Location
- ROSEMARY BEACH, FL
- CIK
- 0001316187
- Portfolio Value
- $683.3M (Q1 2025)
- SEC Filing
- 0001062993-25-008141 ↗ filed Apr 29, 2025
Holdings Value
Holdings 112 stocks · $683.3M
| FLUOR CORP (FLR 1.125 08/15/29) | 2.33% | 15,000,000 | $16.0M | Add +7.1% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | 2.25% | 12,000,000 | $15.4M | No change |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | 2.24% | 10,949,000 | $15.3M | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | 2.19% | 10,579,000 | $15.0M | No change |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | 2.07% | 12,795,000 | $14.2M | No change |
| TETRA TECH INC (TTEK 2.25 08/15/28) | 2.03% | 13,483,000 | $13.9M | No change |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | 1.96% | 13,000,000 | $13.4M | No change |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | 1.85% | 12,000,000 | $12.6M | New |
| BTX BlackRock Tech & Priv Eqty | 1.83% | 2,000,567 | $12.5M | Add +57.8% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | 1.66% | 12,500,000 | $11.3M | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | 1.66% | 13,168,000 | $11.3M | Add +8.2% |
| SEMTECH CORP (SMTC 1.625 11/01/27) | 1.63% | 9,000,000 | $11.1M | Add +12.5% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | 1.63% | 8,000,000 | $11.1M | Add +14.3% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | 1.58% | 11,468,000 | $10.8M | New |
| DROPBOX INC (DBX 0 03/01/26) | 1.58% | 11,000,000 | $10.8M | Reduce -4.3% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | 1.58% | 11,725,000 | $10.8M | No change |
| PARSONS CORP (PSN 2.625 03/01/29) | 1.55% | 10,630,000 | $10.6M | New |
| ITRON INC (ITRI 0 03/15/26) | 1.54% | 10,250,000 | $10.5M | No change |
| CONMED CORP (CNMD 2.25 06/15/27) | 1.53% | 11,101,000 | $10.4M | No change |
| ACP Abrdn Income Credit Strat | 1.52% | 1,765,182 | $10.4M | Add +8.9% |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | 1.51% | 9,500,000 | $10.3M | No change |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | 1.50% | 10,000,000 | $10.3M | Reduce -16.7% |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | 1.50% | 11,250,000 | $10.3M | Add +9.8% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | 1.50% | 10,790,000 | $10.2M | New |
| ENOVIS CORP (ENOV 3.875 10/15/28) | 1.50% | 10,000,000 | $10.2M | Reduce -13.0% |
| ACCURAY INC (ARAY 3.75 06/01/26) | 1.47% | 11,000,000 | $10.1M | No change |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | 1.45% | 10,000,000 | $9.9M | Reduce -9.1% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | 1.42% | 11,000,000 | $9.7M | No change |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | 1.42% | 10,000,000 | $9.7M | No change |
| UPWORK INC (UPWK 0.25 08/15/26) | 1.35% | 9,890,000 | $9.2M | No change |
| AVK Advent Convert & Income | 1.33% | 789,946 | $9.1M | Reduce -0.9% |
| POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC | 1.31% | 7,500,000 | $8.9M | No change |
| ZTR Virtus Total Return Fund Inc. | 1.29% | 1,477,554 | $8.8M | Reduce -7.4% |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | 1.29% | 10,100,000 | $8.8M | New |
| BMEZ BlackRock HLTH Sci TRM TR II | 1.27% | 582,256 | $8.7M | Add +112.7% |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | 1.27% | 9,000,000 | $8.6M | No change |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | 1.26% | 5,000,000 | $8.6M | Reduce -44.4% |
| CONFLUENT INC (CFLT 0 01/15/27) | 1.23% | 9,077,000 | $8.4M | Add +28.3% |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | 1.18% | 8,523,000 | $8.1M | No change |
| WAYFAIR INC (W 3.25 09/15/27) | 1.17% | 8,179,000 | $8.0M | Add +15.9% |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | 1.15% | 7,500,000 | $7.9M | No change |
| MESA LABORATORIES INC (MLAB 1.375 08/15/25) | 1.14% | 7,982,000 | $7.8M | No change |
| IMAX CORP (IMAX 0.5 04/01/26) | 1.13% | 7,000,000 | $7.7M | Reduce -30.0% |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | 1.12% | 9,112,000 | $7.6M | No change |
| FRESHPET INC (FRPT 3 04/01/28) | 1.11% | 5,000,000 | $7.6M | Add +126.2% |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | 1.11% | 8,000,000 | $7.6M | No change |
| WORKIVA INC (WK 1.25 08/15/28) | 1.09% | 8,000,000 | $7.5M | Add +33.3% |
| RAPID7 INC (RPD 0.25 03/15/27) | 1.09% | 8,123,000 | $7.4M | No change |
| MAGNITE INC (MGNI 0.25 03/15/26) | 1.05% | 7,500,000 | $7.1M | No change |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | 1.00% | 5,650,000 | $6.8M | No change |
| WORKIVA INC (WK 1.125 08/15/26) | 0.98% | 6,000,000 | $6.7M | Reduce -34.6% |
| CLOUDFLARE INC (NET 0 08/15/26) | 0.95% | 6,500,000 | $6.5M | Reduce -13.3% |
| BANDWIDTH INC (BAND 0.5 04/01/28) | 0.93% | 7,840,000 | $6.4M | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | 0.91% | 6,000,000 | $6.2M | No change |
| BOX INC (BOX 0 01/15/26) | 0.91% | 5,000,000 | $6.2M | No change |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | 0.88% | 6,214,000 | $6.0M | No change |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | 0.88% | 6,000,000 | $6.0M | No change |
| FIVE9 INC (FIVN 1 03/15/29) | 0.87% | 7,000,000 | $6.0M | New |
| REPLIGEN CORP (RGEN 1 12/15/28) | 0.86% | 6,000,000 | $5.9M | No change |
| DMA Destra Multi-Alternative | 0.85% | 688,050 | $5.8M | Reduce -3.6% |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | 0.84% | 6,000,000 | $5.7M | Add +20.0% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | 0.84% | 5,350,000 | $5.7M | No change |
| GOPRO INC (GPRO 1.25 11/15/25) | 0.79% | 6,000,000 | $5.4M | No change |
| Q2 HOLDINGS INC (QTWO 0.125 11/15/25) filed as Q2 HLDGS INC | 0.78% | 5,500,000 | $5.3M | No change |
| EHI Western Asset Global High Inc. | 0.78% | 802,178 | $5.3M | Add +1.1% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | 0.74% | 4,175,000 | $5.0M | No change |
| APPLIED OPTOELECTRONICS INC | 0.74% | 6,500,000 | $5.0M | New |
| MANNKIND CORP (MNKD 2.5 03/01/26) | 0.73% | 4,300,000 | $5.0M | Add +7.5% |
| BRW Saba Capital Income & Opport | 0.70% | 614,217 | $4.8M | Reduce -12.6% |
| REDFIN CORP (RDFN 0.5 04/01/27) | 0.63% | 4,925,000 | $4.3M | No change |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | 0.60% | 3,950,000 | $4.1M | New |
| RFMZ Rivernorth Flex Muni II | 0.58% | 295,952 | $4.0M | Reduce -4.6% |
| IMPINJ INC (PI 1.125 05/15/27) | 0.58% | 3,500,000 | $4.0M | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | 0.51% | 3,310,000 | $3.5M | New |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | 0.51% | 3,512,000 | $3.5M | No change |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.46% | 234,717 | $3.1M | Reduce -47.2% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | 0.40% | 3,000,000 | $2.8M | No change |
| NMAI Nuveen Multi-Asset Income | 0.36% | 203,600 | $2.4M | Reduce -0.9% |
| HQL Abrdn Life Sciences Investor | 0.36% | 192,378 | $2.4M | Reduce -51.9% |
| AEF Abrdn Emerging Markets Ex CH | 0.36% | 490,272 | $2.4M | New |
| HIX Western Asset High Inc. II | 0.31% | 504,744 | $2.1M | Add +37.5% |
| CERENCE INC (CRNC 1.5 07/01/28) | 0.30% | 3,000,000 | $2.1M | Reduce -2.4% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.26% | 99,992 | $1.8M | Add +356.4% |
| GOSSAMER BIO INC (GOSS 5 06/01/27) | 0.22% | 2,750,000 | $1.5M | No change |
| NPCT Nuveen Core Plus Impact | 0.20% | 129,763 | $1.4M | New |
| XAODX Abrdn Total Dynamic Dividend | 0.20% | 163,400 | $1.4M | Reduce -12.0% |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.20% | 251,694 | $1.3M | Reduce -1.6% |
| XENWX Eaton Vance New York Municip | 0.19% | 138,300 | $1.3M | No change |
| XAGDX Abrdn GLBL DYNM Divid | 0.19% | 131,400 | $1.3M | Add +1.4% |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | 0.19% | 210,900 | $1.3M | No change |
| ARTIVION INC (AORT 4.25 07/01/25) | 0.16% | 1,000,000 | $1.1M | Reduce -83.3% |
| VGM Invesco Trust for Investmen | 0.16% | 107,994 | $1.1M | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | 0.15% | 1,000,000 | $1.0M | Reduce -90.9% |
| XOMETRY INC (XMTR 1 02/01/27) | 0.14% | 1,000,000 | $974K | No change |
| XEVMX Eaton Vance Cal Muni Bond | 0.14% | 104,332 | $967K | No change |
| GRX Gabelli Healthcare & Well | 0.13% | 90,299 | $910K | Add +7.1% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.11% | 32,313 | $767K | Reduce -30.1% |
| NAD Nuveen Quality Municipal Inc. | 0.11% | 65,500 | $755K | No change |
| GGT Gabelli Multimedia Trust Inc. | 0.10% | 147,052 | $681K | Reduce -70.5% |
| INOTIV INC (NOTV 3.25 10/15/27) | 0.10% | 2,000,000 | $654K | No change |
| FGB First Trust Special Financ | 0.09% | 147,697 | $635K | Add +181.3% |
| IQI Invesco Quality Muni Inc. TR | 0.09% | 63,700 | $617K | No change |
| VKI Invesco Adv Muni Inc. TR II | 0.09% | 72,100 | $616K | No change |
| VKQ Invesco Municipal Trust | 0.09% | 63,600 | $614K | No change |
| VMO Invesco Municipal Opport | 0.09% | 63,600 | $604K | No change |
| XBFZX BlackRock Ca Muni Inc. TR | 0.06% | 34,536 | $379K | No change |
| MCN Xai Madison Equity Premium I | 0.04% | 45,300 | $278K | New |
| OPP Rivernrth/Doublelne STR Opp | 0.04% | 31,134 | $267K | Reduce -75.0% |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.03% | 67,152 | $222K | New |
| TYG Tortoise Energy Infrastruct | 0.03% | 5,086 | $219K | No change |
| XTEAX Tortoise Sust&social Imp Ter | 0.02% | 13,471 | $153K | No change |
| JFR Nuveen Floating Rate Income | 0.02% | 14,360 | $122K | New |
Portfolio Sells Q4 2024 → Q1 2025
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | Sold out | 0.00% | −2.67 |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | Sold out | 0.00% | −2.21 |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | Sold out | 0.00% | −1.76 |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | Sold out | 0.00% | −1.68 |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | Sold out | 0.00% | −1.61 |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | Reduce -90.9% | 0.15% | −1.41 |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | Sold out | 0.00% | −1.31 |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | Sold out | 0.00% | −1.28 |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | Sold out | 0.00% | −1.03 |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | Reduce -44.4% | 1.26% | −1.01 |
| INSIGHT SELECT INCOME FUND | Sold out | 0.00% | −0.91 |
| ARTIVION INC (AORT 4.25 07/01/25) | Reduce -83.3% | 0.16% | −0.81 |
| MITEK SYSTEMS INC (MITK 0.75 02/01/26) | Sold out | 0.00% | −0.71 |
| WORKIVA INC (WK 1.125 08/15/26) | Reduce -34.6% | 0.98% | −0.69 |
| PENGUIN SOLUTIONS CAYMEN (PENG 2.25 02/15/26) | Sold out | 0.00% | −0.43 |
| BANDWIDTH INC (BAND 0.25 03/01/26) | Sold out | 0.00% | −0.33 |
| HQL Abrdn Life Sciences Investor | Reduce -51.9% | 0.36% | −0.32 |
| EIM Eaton Vance Municipal Bond | Sold out | 0.00% | −0.32 |
| MEGI Nylim CBRE GB Infra Mtrnd TF | Reduce -47.2% | 0.46% | −0.24 |
| IMAX CORP (IMAX 0.5 04/01/26) | Reduce -30.0% | 1.13% | −0.23 |
| HQH Abrdn Healthcare Investors | Sold out | 0.00% | −0.23 |
| GGT Gabelli Multimedia Trust Inc. | Reduce -70.5% | 0.10% | −0.19 |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | Reduce -16.7% | 1.50% | −0.18 |
| HERZ Herzfeld Credit Income Fund | Sold out | 0.00% | −0.16 |
| NEW AMERICA HIGH INCOME FUND | Sold out | 0.00% | −0.13 |
| HFRO Highland Opport & Income | Sold out | 0.00% | −0.11 |
| IFN Aberdeen India Fund Inc. | Sold out | 0.00% | −0.10 |
| OPP Rivernrth/Doublelne STR Opp | Reduce -75.0% | 0.04% | −0.09 |
| ENOVIS CORP (ENOV 3.875 10/15/28) | Reduce -13.0% | 1.50% | −0.07 |
| QQQX Nuveen Nasdaq 100 DYN Overwr | Reduce -30.1% | 0.11% | −0.05 |
| GNT Gamco Natural Resources Gold | Sold out | 0.00% | −0.03 |
| STEW SRH Total Return Fund Inc. | Sold out | 0.00% | −0.03 |
| XRSFX Rivernorth Capital & Income | Sold out | 0.00% | −0.02 |
| SPE Special Opportunities Fund | Sold out | 0.00% | −0.02 |
| CUTERA INC (CUTR 2.25 06/01/28) | Sold out | 0.00% | −0.02 |
| XAODX Abrdn Total Dynamic Dividend | Reduce -12.0% | 0.20% | −0.00 |
| BRW Saba Capital Income & Opport | Reduce -12.6% | 0.70% | +0.01 |
| CLOUDFLARE INC (NET 0 08/15/26) | Reduce -13.3% | 0.95% | +0.03 |
| IHD Voya Emrg MRKT Hi DVD Eqty | Reduce -1.6% | 0.20% | +0.03 |
| CERENCE INC (CRNC 1.5 07/01/28) | Reduce -2.4% | 0.30% | +0.04 |
| NMAI Nuveen Multi-Asset Income | Reduce -0.9% | 0.36% | +0.04 |
| RFMZ Rivernorth Flex Muni II | Reduce -4.6% | 0.58% | +0.05 |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | Reduce -9.1% | 1.45% | +0.07 |
| DMA Destra Multi-Alternative | Reduce -3.6% | 0.85% | +0.08 |
| ZTR Virtus Total Return Fund Inc. | Reduce -7.4% | 1.29% | +0.09 |
| DROPBOX INC (DBX 0 03/01/26) | Reduce -4.3% | 1.58% | +0.12 |
| AVK Advent Convert & Income | Reduce -0.9% | 1.33% | +0.13 |
Portfolio Buys Q4 2024 → Q1 2025
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | New | 1.85% | +1.85 |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | New | 1.58% | +1.58 |
| PARSONS CORP (PSN 2.625 03/01/29) | New | 1.55% | +1.55 |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | New | 1.50% | +1.50 |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | New | 1.29% | +1.29 |
| FIVE9 INC (FIVN 1 03/15/29) | New | 0.87% | +0.87 |
| BMEZ BlackRock HLTH Sci TRM TR II | Add +112.7% | 1.27% | +0.76 |
| APPLIED OPTOELECTRONICS INC | New | 0.74% | +0.74 |
| BTX BlackRock Tech & Priv Eqty | Add +57.8% | 1.83% | +0.62 |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | New | 0.60% | +0.60 |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | New | 0.51% | +0.51 |
| FRESHPET INC (FRPT 3 04/01/28) | Add +126.2% | 1.11% | +0.48 |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | Add +14.3% | 1.63% | +0.47 |
| CONFLUENT INC (CFLT 0 01/15/27) | Add +28.3% | 1.23% | +0.41 |
| AEF Abrdn Emerging Markets Ex CH | New | 0.36% | +0.36 |
| ACP Abrdn Income Credit Strat | Add +8.9% | 1.52% | +0.28 |
| WORKIVA INC (WK 1.25 08/15/28) | Add +33.3% | 1.09% | +0.27 |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | Add +20.0% | 0.84% | +0.21 |
| NPCT Nuveen Core Plus Impact | New | 0.20% | +0.20 |
| BSTZ BlackRock Sci & Tech TRM TR | Add +356.4% | 0.26% | +0.20 |
| WAYFAIR INC (W 3.25 09/15/27) | Add +15.9% | 1.17% | +0.20 |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | Add +8.2% | 1.66% | +0.18 |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | Add +9.8% | 1.50% | +0.17 |
| HIX Western Asset High Inc. II | Add +37.5% | 0.31% | +0.11 |
| EHI Western Asset Global High Inc. | Add +1.1% | 0.78% | +0.09 |
| FLUOR CORP (FLR 1.125 08/15/29) | Add +7.1% | 2.33% | +0.07 |
| FGB First Trust Special Financ | Add +181.3% | 0.09% | +0.06 |
| MANNKIND CORP (MNKD 2.5 03/01/26) | Add +7.5% | 0.73% | +0.05 |
| MCN Xai Madison Equity Premium I | New | 0.04% | +0.04 |
| XNROX Neu Re Est Sec Inc. FD Inc.-US | New | 0.03% | +0.03 |
| GRX Gabelli Healthcare & Well | Add +7.1% | 0.13% | +0.03 |
| XAGDX Abrdn GLBL DYNM Divid | Add +1.4% | 0.19% | +0.03 |
| JFR Nuveen Floating Rate Income | New | 0.02% | +0.02 |
| SEMTECH CORP (SMTC 1.625 11/01/27) | Add +12.5% | 1.63% | −0.19 |
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) |