Absolute Investment Advisers, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Absolute Investment Advisers, LLC reported 115 stock positions worth $808.4 million. Its top holding was Granite Construction Inc. (gva 3.25 06/15/30) at 2.5% of the portfolio, followed by BlackRock Tech & Priv Eqty (BTX, 2.4%) and Fluor Corp. (flr 1.125 08/15/29) (2.3%). Compared with Q1 2025, it opened 20 new positions, sold out of 17, added to 28 and reduced 22. The biggest buy was a new position in Granite Construction Inc. (gva 3.25 06/15/30) and the biggest sale an exit from BlackRock HLTH Sci TRM TR II (BMEZ).
- Most Recent 13F
- Q2 2026
- Location
- ROSEMARY BEACH, FL
- CIK
- 0001316187
- Portfolio Value
- $808.4M (Q2 2025)
- SEC Filing
- 0001062993-25-012879 ↗ filed Jul 15, 2025
Holdings Value
Holdings 115 stocks · $808.4M
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | 2.53% | 15,000,000 | $20.5M | New |
| BTX BlackRock Tech & Priv Eqty | 2.36% | 2,600,158 | $19.1M | Add +30.0% |
| FLUOR CORP (FLR 1.125 08/15/29) | 2.25% | 13,889,000 | $18.2M | Reduce -7.4% |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | 2.02% | 10,949,000 | $16.3M | No change |
| TETRA TECH INC (TTEK 2.25 08/15/28) | 1.98% | 14,292,000 | $16.0M | Add +6.0% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | 1.97% | 14,000,000 | $15.9M | Add +16.7% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | 1.90% | 14,000,000 | $15.3M | Add +7.7% |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | 1.72% | 12,000,000 | $13.9M | No change |
| FRESHPET INC (FRPT 3 04/01/28) | 1.69% | 11,000,000 | $13.6M | Add +120.0% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | 1.68% | 12,795,000 | $13.6M | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | 1.66% | 10,579,000 | $13.5M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | 1.62% | 13,790,000 | $13.1M | Add +27.8% |
| SEMTECH CORP (SMTC 1.625 11/01/27) | 1.59% | 9,000,000 | $12.8M | No change |
| BLACKLINE INC (BL 1 06/01/29) | 1.58% | 12,000,000 | $12.8M | New |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | 1.57% | 13,000,000 | $12.7M | Add +30.0% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | 1.54% | 8,000,000 | $12.5M | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | 1.50% | 13,168,000 | $12.2M | No change |
| MKS INC (MKSI 1.25 06/01/30) | 1.50% | 12,268,000 | $12.1M | New |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | 1.48% | 10,000,000 | $12.0M | No change |
| MIDDLEBY CORP (MIDD 1 09/01/25) | 1.47% | 10,600,000 | $11.9M | Add +153.9% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | 1.46% | 12,500,000 | $11.8M | No change |
| CONFLUENT INC (CFLT 0 01/15/27) | 1.39% | 12,077,000 | $11.2M | Add +33.0% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | 1.38% | 11,725,000 | $11.2M | No change |
| WAYFAIR INC (W 3.25 09/15/27) | 1.36% | 9,679,000 | $11.0M | Add +18.3% |
| DROPBOX INC (DBX 0 03/01/26) | 1.35% | 11,000,000 | $10.9M | No change |
| PARSONS CORP (PSN 2.625 03/01/29) | 1.32% | 10,000,000 | $10.7M | Reduce -5.9% |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | 1.31% | 11,250,000 | $10.6M | No change |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | 1.27% | 10,500,000 | $10.3M | Add +69.0% |
| CLM Cornerstone Strategic Invest | 1.23% | 1,229,119 | $10.0M | New |
| XJQCX Nuveen Credit Strategies Inc. | 1.23% | 1,847,341 | $10.0M | Add +2747.3% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | 1.22% | 11,000,000 | $9.9M | No change |
| CRF Cornerstone Total Return | 1.22% | 1,274,973 | $9.9M | New |
| ENOVIS CORP (ENOV 3.875 10/15/28) | 1.22% | 10,000,000 | $9.9M | No change |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | 1.20% | 10,000,000 | $9.7M | Add +11.1% |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | 1.18% | 10,000,000 | $9.5M | No change |
| ITRON INC (ITRI 1.375 07/15/30) | 1.18% | 8,000,000 | $9.5M | New |
| CONMED CORP (CNMD 2.25 06/15/27) | 1.17% | 10,000,000 | $9.5M | Reduce -9.9% |
| UPWORK INC (UPWK 0.25 08/15/26) | 1.15% | 9,890,000 | $9.3M | No change |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | 1.12% | 9,500,000 | $9.1M | Add +11.5% |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | 1.12% | 8,000,000 | $9.0M | Reduce -15.8% |
| APPLIED OPTOELECTRONICS INC | 1.08% | 9,000,000 | $8.8M | Add +38.5% |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | 1.07% | 9,500,000 | $8.6M | New |
| POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC | 1.06% | 7,500,000 | $8.6M | No change |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | 1.05% | 9,468,000 | $8.5M | Reduce -17.4% |
| VERTEX INC (VERX 0.75 05/01/29) | 1.04% | 7,020,000 | $8.4M | New |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | 1.00% | 8,000,000 | $8.1M | New |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | 0.98% | 7,500,000 | $7.9M | No change |
| ITRON INC (ITRI 0 03/15/26) | 0.98% | 7,000,000 | $7.9M | Reduce -31.7% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | 0.97% | 7,500,000 | $7.8M | Add +126.6% |
| ZTR Virtus Total Return Fund Inc. | 0.97% | 1,255,160 | $7.8M | Reduce -15.1% |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | 0.96% | 9,000,000 | $7.7M | Reduce -10.9% |
| RAPID7 INC (RPD 0.25 03/15/27) | 0.93% | 8,123,000 | $7.5M | No change |
| AVK Advent Convert & Income | 0.92% | 616,686 | $7.5M | Reduce -21.9% |
| MAGNITE INC (MGNI 0.25 03/15/26) | 0.89% | 7,500,000 | $7.2M | No change |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | 0.86% | 7,217,000 | $7.0M | Add +20.3% |
| PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) | 0.85% | 7,000,000 | $6.8M | New |
| IMAX CORP (IMAX 0.5 04/01/26) | 0.83% | 6,000,000 | $6.7M | Reduce -14.3% |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | 0.83% | 5,650,000 | $6.7M | No change |
| BOX INC (BOX 0 01/15/26) | 0.83% | 5,000,000 | $6.7M | No change |
| BANDWIDTH INC (BAND 0.5 04/01/28) | 0.81% | 7,840,000 | $6.5M | No change |
| WORKIVA INC (WK 1.25 08/15/28) | 0.80% | 7,000,000 | $6.5M | Reduce -12.5% |
| WORKIVA INC (WK 1.125 08/15/26) | 0.80% | 6,000,000 | $6.4M | No change |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | 0.79% | 6,600,000 | $6.4M | New |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | 0.79% | 5,350,000 | $6.4M | No change |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | 0.77% | 6,000,000 | $6.2M | No change |
| FIVE9 INC (FIVN 1 03/15/29) | 0.76% | 7,000,000 | $6.1M | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | 0.75% | 6,000,000 | $6.1M | No change |
| REPLIGEN CORP (RGEN 1 12/15/28) | 0.74% | 6,000,000 | $5.9M | No change |
| MESA LABORATORIES INC (MLAB 1.375 08/15/25) | 0.73% | 5,982,000 | $5.9M | Reduce -25.1% |
| EHI Western Asset Global High Inc. | 0.70% | 870,040 | $5.7M | Add +8.5% |
| BRW Saba Capital Income & Opport | 0.68% | 685,417 | $5.5M | Add +11.6% |
| DMA Destra Multi-Alternative | 0.67% | 618,063 | $5.4M | Reduce -10.2% |
| GOPRO INC (GPRO 1.25 11/15/25) | 0.67% | 6,000,000 | $5.4M | No change |
| SOLARIS ENERGY INFRASTRU (SEI 4.75 05/01/30) | 0.66% | 4,000,000 | $5.4M | New |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | 0.62% | 5,900,000 | $5.0M | Reduce -35.3% |
| ACP Abrdn Income Credit Strat | 0.58% | 793,859 | $4.7M | Reduce -55.0% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | 0.57% | 4,450,000 | $4.6M | Add +48.3% |
| AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *) filed as AMC NETWORKS INC | 0.56% | 5,500,000 | $4.5M | New |
| ACCURAY INC (ARAY 3.75 06/01/26) | 0.56% | 4,700,000 | $4.5M | Reduce -57.3% |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | 0.55% | 4,512,000 | $4.5M | Add +28.5% |
| MANNKIND CORP (MNKD 2.5 03/01/26) | 0.54% | 4,300,000 | $4.3M | No change |
| RFMZ Rivernorth Flex Muni II | 0.53% | 336,452 | $4.3M | Add +13.7% |
| Q2 HOLDINGS INC (QTWO 0.125 11/15/25) filed as Q2 HLDGS INC | 0.49% | 4,000,000 | $3.9M | Reduce -27.3% |
| BHK BlackRock Core Bond Trust | 0.47% | 392,051 | $3.8M | New |
| AEF Abrdn Emerging Markets Ex CH | 0.43% | 591,571 | $3.5M | Add +20.7% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.41% | 234,717 | $3.3M | No change |
| NMAI Nuveen Multi-Asset Income | 0.34% | 214,500 | $2.7M | Add +5.3% |
| HIX Western Asset High Inc. II | 0.33% | 625,944 | $2.7M | Add +24.0% |
| REDFIN CORP (RDFN 0.5 04/01/27) | 0.33% | 2,925,000 | $2.6M | Reduce -40.6% |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | 0.32% | 2,000,000 | $2.6M | New |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.18% | 251,694 | $1.5M | No change |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | 0.18% | 210,900 | $1.5M | No change |
| BSTZ BlackRock Sci & Tech TRM TR | 0.16% | 62,574 | $1.3M | Reduce -37.4% |
| VGM Invesco Trust for Investmen | 0.16% | 134,211 | $1.3M | Add +24.3% |
| MCN Xai Madison Equity Premium I | 0.16% | 203,355 | $1.3M | Add +348.9% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | 0.14% | 1,000,000 | $1.2M | No change |
| XOMETRY INC (XMTR 1 02/01/27) | 0.13% | 1,000,000 | $1.0M | No change |
| XEVMX Eaton Vance Cal Muni Bond | 0.12% | 104,332 | $931K | No change |
| XPHTX Pioneer High Income Fund | 0.11% | 113,227 | $916K | New |
| GRX Gabelli Healthcare & Well | 0.10% | 85,122 | $804K | Reduce -5.7% |
| GOSSAMER BIO INC (GOSS 5 06/01/27) | 0.10% | 1,500,000 | $776K | Reduce -45.5% |
| NAD Nuveen Quality Municipal Inc. | 0.09% | 65,500 | $739K | No change |
| XPHDX Pioneer Floating Rate Fund | 0.09% | 71,220 | $699K | New |
| XMIOX Pioneer Muni High Inc. Opp | 0.09% | 59,120 | $698K | New |
| XTEAX Tortoise Sust&social Imp Ter | 0.09% | 56,871 | $696K | Add +322.2% |
| XAGDX Abrdn GLBL DYNM Divid | 0.08% | 59,946 | $662K | Reduce -54.4% |
| VKI Invesco Adv Muni Inc. TR II | 0.07% | 72,100 | $603K | No change |
| IQI Invesco Quality Muni Inc. TR | 0.07% | 63,700 | $598K | No change |
| VMO Invesco Municipal Opport | 0.07% | 63,600 | $584K | No change |
| VKQ Invesco Municipal Trust | 0.07% | 63,600 | $582K | No change |
| INOTIV INC (NOTV 3.25 10/15/27) | 0.06% | 2,000,000 | $475K | No change |
| XBFZX BlackRock Ca Muni Inc. TR | 0.05% | 34,536 | $373K | No change |
| XHNWX Pioneer Diversified High | 0.03% | 18,360 | $230K | New |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.03% | 67,152 | $216K | No change |
| SABA Saba Capital Income & Opp II | 0.02% | 13,742 | $126K | New |
Portfolio Sells Q1 2025 → Q2 2025
| BMEZ BlackRock HLTH Sci TRM TR II | Sold out | 0.00% | −1.27 |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | Sold out | 0.00% | −1.26 |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | Sold out | 0.00% | −1.11 |
| CLOUDFLARE INC (NET 0 08/15/26) | Sold out | 0.00% | −0.95 |
| ACP Abrdn Income Credit Strat | Reduce -55.0% | 0.58% | −0.94 |
| ACCURAY INC (ARAY 3.75 06/01/26) | Reduce -57.3% | 0.56% | −0.92 |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | Sold out | 0.00% | −0.60 |
| IMPINJ INC (PI 1.125 05/15/27) | Sold out | 0.00% | −0.58 |
| ITRON INC (ITRI 0 03/15/26) | Reduce -31.7% | 0.98% | −0.56 |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | Reduce -17.4% | 1.05% | −0.54 |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | Reduce -35.3% | 0.62% | −0.50 |
| MESA LABORATORIES INC (MLAB 1.375 08/15/25) | Reduce -25.1% | 0.73% | −0.41 |
| AVK Advent Convert & Income | Reduce -21.9% | 0.92% | −0.41 |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | Reduce -15.8% | 1.12% | −0.39 |
| HQL Abrdn Life Sciences Investor | Sold out | 0.00% | −0.36 |
| CONMED CORP (CNMD 2.25 06/15/27) | Reduce -9.9% | 1.17% | −0.36 |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | Reduce -10.9% | 0.96% | −0.33 |
| ZTR Virtus Total Return Fund Inc. | Reduce -15.1% | 0.97% | −0.32 |
| REDFIN CORP (RDFN 0.5 04/01/27) | Reduce -40.6% | 0.33% | −0.31 |
| IMAX CORP (IMAX 0.5 04/01/26) | Reduce -14.3% | 0.83% | −0.30 |
| CERENCE INC (CRNC 1.5 07/01/28) | Sold out | 0.00% | −0.30 |
| Q2 HOLDINGS INC (QTWO 0.125 11/15/25) | Reduce -27.3% | 0.49% | −0.30 |
| WORKIVA INC (WK 1.25 08/15/28) | Reduce -12.5% | 0.80% | −0.29 |
| PARSONS CORP (PSN 2.625 03/01/29) | Reduce -5.9% | 1.32% | −0.23 |
| XAODX Abrdn Total Dynamic Dividend | Sold out | 0.00% | −0.20 |
| XENWX Eaton Vance New York Municip | Sold out | 0.00% | −0.19 |
| DMA Destra Multi-Alternative | Reduce -10.2% | 0.67% | −0.18 |
| ARTIVION INC (AORT 4.25 07/01/25) | Sold out | 0.00% | −0.16 |
| GOSSAMER BIO INC (GOSS 5 06/01/27) | Reduce -45.5% | 0.10% | −0.13 |
| QQQX Nuveen Nasdaq 100 DYN Overwr | Sold out | 0.00% | −0.11 |
| XAGDX Abrdn GLBL DYNM Divid | Reduce -54.4% | 0.08% | −0.11 |
| GGT Gabelli Multimedia Trust Inc. | Sold out | 0.00% | −0.10 |
| BSTZ BlackRock Sci & Tech TRM TR | Reduce -37.4% | 0.16% | −0.10 |
| FGB First Trust Special Financ | Sold out | 0.00% | −0.09 |
| FLUOR CORP (FLR 1.125 08/15/29) | Reduce -7.4% | 2.25% | −0.08 |
| OPP Rivernrth/Doublelne STR Opp | Sold out | 0.00% | −0.04 |
| GRX Gabelli Healthcare & Well | Reduce -5.7% | 0.10% | −0.03 |
| TYG Tortoise Energy Infrastruct | Sold out | 0.00% | −0.03 |
| JFR Nuveen Floating Rate Income | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | New | 2.53% | +2.53 |
| BLACKLINE INC (BL 1 06/01/29) | New | 1.58% | +1.58 |
| MKS INC (MKSI 1.25 06/01/30) | New | 1.50% | +1.50 |
| CLM Cornerstone Strategic Invest | New | 1.23% | +1.23 |
| CRF Cornerstone Total Return | New | 1.22% | +1.22 |
| ITRON INC (ITRI 1.375 07/15/30) | New | 1.18% | +1.18 |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | New | 1.07% | +1.07 |
| VERTEX INC (VERX 0.75 05/01/29) | New | 1.04% | +1.04 |
| XJQCX Nuveen Credit Strategies Inc. | Add +2747.3% | 1.23% | +1.03 |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | New | 1.00% | +1.00 |
| PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) | New | 0.85% | +0.85 |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | New | 0.79% | +0.79 |
| MIDDLEBY CORP (MIDD 1 09/01/25) | Add +153.9% | 1.47% | +0.73 |
| SOLARIS ENERGY INFRASTRU (SEI 4.75 05/01/30) | New | 0.66% | +0.66 |
| FRESHPET INC (FRPT 3 04/01/28) | Add +120.0% | 1.69% | +0.58 |
| AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *) | New | 0.56% | +0.56 |
| BTX BlackRock Tech & Priv Eqty | Add +30.0% | 2.36% | +0.53 |
| BHK BlackRock Core Bond Trust | New | 0.47% | +0.47 |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | Add +126.6% | 0.97% | +0.46 |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | Add +69.0% | 1.27% | +0.39 |
| APPLIED OPTOELECTRONICS INC | Add +38.5% | 1.08% | +0.35 |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | New | 0.32% | +0.32 |
| WAYFAIR INC (W 3.25 09/15/27) | Add +18.3% | 1.36% | +0.19 |
| CONFLUENT INC (CFLT 0 01/15/27) | Add +33.0% | 1.39% | +0.16 |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | Add +48.3% | 0.57% | +0.16 |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | Add +30.0% | 1.57% | +0.16 |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | Add +27.8% | 1.62% | +0.12 |
| MCN Xai Madison Equity Premium I | Add +348.9% | 0.16% | +0.12 |
| XPHTX Pioneer High Income Fund | New | 0.11% | +0.11 |
| XPHDX Pioneer Floating Rate Fund | New | 0.09% | +0.09 |
| XMIOX Pioneer Muni High Inc. Opp | New | 0.09% | +0.09 |
| AEF Abrdn Emerging Markets Ex CH | Add +20.7% | 0.43% | +0.08 |
| XTEAX Tortoise Sust&social Imp Ter | Add +322.2% | 0.09% | +0.06 |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | Add +28.5% | 0.55% | +0.05 |
| XHNWX Pioneer Diversified High | New | 0.03% | +0.03 |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | Add +20.3% | 0.86% | +0.03 |
| HIX Western Asset High Inc. II | Add +24.0% | 0.33% | +0.02 |
| SABA Saba Capital Income & Opp II | New | 0.02% | +0.02 |
| VGM Invesco Trust for Investmen | Add +24.3% | 0.16% | +0.00 |
| BRW Saba Capital Income & Opport | Add +11.6% | 0.68% | −0.01 |
| NMAI Nuveen Multi-Asset Income | Add +5.3% | 0.34% | −0.02 |
| TETRA TECH INC (TTEK 2.25 08/15/28) | Add +6.0% | 1.98% | −0.05 |
| RFMZ Rivernorth Flex Muni II | Add +13.7% | 0.53% | −0.06 |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | Add +11.5% | 1.12% | −0.06 |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | Add +11.1% | 1.20% | −0.07 |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | Add +7.7% | 1.90% | −0.07 |
| EHI Western Asset Global High Inc. | Add +8.5% | 0.70% | −0.07 |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | Add +16.7% | 1.97% | −0.27 |
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) |