Absolute Investment Advisers, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Absolute Investment Advisers, LLC reported 107 stock positions worth $796.3 million. Its top holding was Granite Construction Inc. (gva 3.25 06/15/30) at 2.9% of the portfolio, followed by Halozyme Therapeutics in (halo 1 08/15/28) (2.5%) and Patrick Industries Inc. (patk 1.75 12/01/28) (2.2%). Compared with Q2 2025, it opened 17 new positions, sold out of 25, added to 13 and reduced 24. The biggest buy was a new position in Osi Systems Inc. (osis 2.25 08/01/29) and the biggest sale an exit from BlackRock Tech & Priv Eqty (BTX).
- Most Recent 13F
- Q2 2026
- Location
- ROSEMARY BEACH, FL
- CIK
- 0001316187
- Portfolio Value
- $796.3M (Q3 2025)
- SEC Filing
- 0001062993-25-016211 ↗ filed Oct 20, 2025
Holdings Value
Holdings 107 stocks · $796.3M
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | 2.89% | 15,000,000 | $23.0M | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | 2.47% | 14,000,000 | $19.7M | No change |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | 2.23% | 10,949,000 | $17.8M | No change |
| SEMTECH CORP (SMTC 1.625 11/01/27) | 2.22% | 9,000,000 | $17.7M | No change |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | 2.18% | 11,976,000 | $17.4M | New |
| FLUOR CORP (FLR 1.125 08/15/29) | 2.07% | 13,889,000 | $16.5M | No change |
| ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) | 2.02% | 11,473,000 | $16.1M | New |
| TETRA TECH INC (TTEK 2.25 08/15/28) | 1.88% | 13,939,000 | $15.0M | Reduce -2.5% |
| WAYFAIR INC (W 3.25 09/15/27) | 1.86% | 9,732,000 | $14.8M | Add +0.6% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | 1.85% | 13,795,000 | $14.8M | Add +7.8% |
| XPHDX Pioneer Floating Rate Fund | 1.78% | 1,421,772 | $14.2M | Add +1896.3% |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | 1.73% | 10,000,000 | $13.8M | No change |
| MKS INC (MKSI 1.25 06/01/30) | 1.69% | 12,268,000 | $13.4M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | 1.63% | 13,790,000 | $13.0M | No change |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | 1.62% | 13,000,000 | $12.9M | No change |
| BLACKLINE INC (BL 1 06/01/29) | 1.56% | 12,000,000 | $12.5M | No change |
| FRESHPET INC (FRPT 3 04/01/28) | 1.56% | 11,000,000 | $12.4M | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | 1.53% | 13,168,000 | $12.2M | No change |
| WISDOMTREE INC (WT 3.25 08/15/29) | 1.52% | 9,254,000 | $12.1M | New |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | 1.51% | 12,000,000 | $12.1M | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | 1.48% | 12,500,000 | $11.8M | No change |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | 1.46% | 8,000,000 | $11.6M | No change |
| PARSONS CORP (PSN 2.625 03/01/29) | 1.43% | 10,000,000 | $11.4M | No change |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | 1.40% | 11,250,000 | $11.2M | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | 1.40% | 10,600,000 | $11.1M | Add +0.2% |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | 1.36% | 10,000,000 | $10.8M | New |
| ITRON INC (ITRI 1.375 07/15/30) | 1.30% | 9,000,000 | $10.3M | Add +12.5% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | 1.25% | 11,000,000 | $10.0M | No change |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | 1.24% | 10,000,000 | $9.8M | No change |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | 1.21% | 8,000,000 | $9.7M | Reduce -42.9% |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | 1.20% | 7,500,000 | $9.6M | No change |
| UPWORK INC (UPWK 0.25 08/15/26) | 1.20% | 9,890,000 | $9.5M | No change |
| CONMED CORP (CNMD 2.25 06/15/27) | 1.20% | 10,000,000 | $9.5M | No change |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | 1.15% | 5,650,000 | $9.2M | No change |
| SOLARIS ENERGY INFRASTRU (SEI 4.75 05/01/30) | 1.13% | 5,000,000 | $9.0M | Add +25.0% |
| APPLIED OPTOELECTRONICS INC | 1.13% | 9,000,000 | $9.0M | No change |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | 1.12% | 8,000,000 | $8.9M | No change |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | 1.12% | 3,000,000 | $8.9M | Add +50.0% |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | 1.10% | 9,000,000 | $8.8M | Reduce -10.0% |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | 1.10% | 9,500,000 | $8.8M | No change |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | 1.09% | 9,468,000 | $8.7M | No change |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | 1.08% | 8,000,000 | $8.6M | No change |
| XJEQX Abrdn Japan Equity Fund Inc. | 1.07% | 1,078,380 | $8.5M | New |
| CONFLUENT INC (CFLT 0 01/15/27) | 1.06% | 9,000,000 | $8.5M | Reduce -25.5% |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | 1.06% | 6,000,000 | $8.5M | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC | 1.06% | 7,500,000 | $8.4M | No change |
| PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) | 1.02% | 8,000,000 | $8.1M | Add +14.3% |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | 1.01% | 9,000,000 | $8.0M | No change |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | 1.00% | 8,217,000 | $7.9M | Add +13.9% |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | 0.98% | 8,000,000 | $7.8M | Reduce -15.8% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | 0.97% | 8,000,000 | $7.7M | Reduce -31.8% |
| RAPID7 INC (RPD 0.25 03/15/27) | 0.96% | 8,123,000 | $7.6M | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | 0.94% | 7,500,000 | $7.5M | No change |
| ITRON INC (ITRI 0 03/15/26) | 0.93% | 7,000,000 | $7.4M | No change |
| BANDWIDTH INC (BAND 0.5 04/01/28) | 0.92% | 8,600,000 | $7.3M | Add +9.7% |
| MAGNITE INC (MGNI 0.25 03/15/26) | 0.91% | 7,500,000 | $7.3M | No change |
| VERTEX INC (VERX 0.75 05/01/29) | 0.89% | 7,020,000 | $7.1M | No change |
| WORKIVA INC (WK 1.125 08/15/26) | 0.88% | 6,000,000 | $7.0M | No change |
| IMAX CORP (IMAX 0.5 04/01/26) | 0.88% | 6,000,000 | $7.0M | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | 0.88% | 5,000,000 | $7.0M | Add +12.4% |
| WORKIVA INC (WK 1.25 08/15/28) | 0.87% | 7,000,000 | $6.9M | No change |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | 0.83% | 6,900,000 | $6.6M | Add +4.5% |
| BOX INC (BOX 1.5 09/15/29) | 0.82% | 6,500,000 | $6.5M | New |
| EVOLENT HEALTH INC | 0.82% | 6,500,000 | $6.5M | New |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | 0.80% | 6,000,000 | $6.4M | No change |
| REPLIGEN CORP (RGEN 1 12/15/28) | 0.76% | 6,000,000 | $6.0M | No change |
| ZTR Virtus Total Return Fund Inc. | 0.68% | 844,838 | $5.4M | Reduce -32.7% |
| XJQCX Nuveen Credit Strategies Inc. | 0.67% | 1,005,905 | $5.3M | Reduce -45.5% |
| AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *) filed as AMC NETWORKS INC | 0.66% | 5,500,000 | $5.2M | No change |
| UTG Reaves Utility Income Fund | 0.65% | 129,661 | $5.1M | New |
| ENOVIS CORP (ENOV 3.875 10/15/28) | 0.62% | 5,000,000 | $4.9M | Reduce -50.0% |
| GOPRO INC (GPRO 1.25 11/15/25) | 0.62% | 5,000,000 | $4.9M | Reduce -16.7% |
| MANNKIND CORP (MNKD 2.5 03/01/26) | 0.61% | 4,300,000 | $4.9M | No change |
| BOX INC (BOX 0 01/15/26) | 0.61% | 3,900,000 | $4.9M | Reduce -22.0% |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | 0.60% | 5,000,000 | $4.8M | Reduce -15.3% |
| ACCURAY INC (ARAY 3.75 06/01/26) | 0.57% | 4,700,000 | $4.5M | No change |
| RFMZ Rivernorth Flex Muni II | 0.46% | 280,742 | $3.7M | Reduce -16.6% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | 0.45% | 2,837,000 | $3.6M | New |
| BHK BlackRock Core Bond Trust | 0.44% | 348,751 | $3.5M | Reduce -11.0% |
| AVK Advent Convert & Income | 0.41% | 256,986 | $3.3M | Reduce -58.3% |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | 0.37% | 2,500,000 | $3.0M | New |
| NMAI Nuveen Multi-Asset Income | 0.35% | 214,500 | $2.8M | No change |
| REDFIN CORP (RDFN 0.5 04/01/27) | 0.34% | 2,925,000 | $2.7M | No change |
| XSCDX LMP Capital and Income Fund | 0.34% | 173,370 | $2.7M | New |
| ACP Abrdn Income Credit Strat | 0.33% | 454,159 | $2.6M | Reduce -42.8% |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | 0.33% | 2,512,000 | $2.6M | Reduce -44.3% |
| DMA Destra Multi-Alternative | 0.31% | 286,632 | $2.5M | Reduce -53.6% |
| USA Liberty All Star Equity Fund | 0.29% | 368,500 | $2.3M | New |
| EHI Western Asset Global High Inc. | 0.26% | 311,135 | $2.1M | Reduce -64.2% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | 0.21% | 1,000,000 | $1.7M | No change |
| VGM Invesco Trust for Investmen | 0.16% | 122,348 | $1.2M | Reduce -8.8% |
| MCN Xai Madison Equity Premium I | 0.15% | 195,155 | $1.2M | Reduce -4.0% |
| XOMETRY INC (XMTR 1 02/01/27) | 0.15% | 1,000,000 | $1.2M | No change |
| AEF Abrdn Emerging Markets Ex CH | 0.14% | 175,241 | $1.1M | Reduce -70.4% |
| XTEAX Tortoise Sust&social Imp Ter | 0.13% | 88,571 | $1.0M | Add +55.7% |
| GOSSAMER BIO INC (GOSS 5 06/01/27) | 0.13% | 1,500,000 | $1.0M | No change |
| XEVMX Eaton Vance Cal Muni Bond | 0.11% | 91,433 | $868K | Reduce -12.4% |
| GRX Gabelli Healthcare & Well | 0.10% | 85,122 | $772K | No change |
| BIT BlackRock Multi-Sector Inc. | 0.09% | 53,637 | $718K | New |
| IQI Invesco Quality Muni Inc. TR | 0.08% | 63,700 | $627K | No change |
| VKQ Invesco Municipal Trust | 0.08% | 63,600 | $614K | No change |
| MRCC Monroe Capital Corp. | 0.06% | 72,398 | $508K | New |
| INOTIV INC (NOTV 3.25 10/15/27) | 0.06% | 2,000,000 | $440K | No change |
| IGF iShares Global Infrastructur | 0.05% | 6,200 | $379K | New |
| XENWX Eaton Vance New York Municip | 0.04% | 34,369 | $339K | New |
| BRW Saba Capital Income & Opport | 0.03% | 33,469 | $260K | Reduce -95.1% |
| XRSFX Rivernorth Capital & Income | 0.02% | 13,080 | $193K | New |
Portfolio Sells Q2 2025 → Q3 2025
| BTX BlackRock Tech & Priv Eqty | Sold out | 0.00% | −2.36 |
| MIDDLEBY CORP (MIDD 1 09/01/25) | Sold out | 0.00% | −1.47 |
| DROPBOX INC (DBX 0 03/01/26) | Sold out | 0.00% | −1.35 |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | Sold out | 0.00% | −1.27 |
| CLM Cornerstone Strategic Invest | Sold out | 0.00% | −1.23 |
| CRF Cornerstone Total Return | Sold out | 0.00% | −1.22 |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | Sold out | 0.00% | −0.79 |
| FIVE9 INC (FIVN 1 03/15/29) | Sold out | 0.00% | −0.76 |
| MESA LABORATORIES INC (MLAB 1.375 08/15/25) | Sold out | 0.00% | −0.73 |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | Reduce -42.9% | 1.21% | −0.68 |
| BRW Saba Capital Income & Opport | Reduce -95.1% | 0.03% | −0.65 |
| ENOVIS CORP (ENOV 3.875 10/15/28) | Reduce -50.0% | 0.62% | −0.60 |
| XJQCX Nuveen Credit Strategies Inc. | Reduce -45.5% | 0.67% | −0.57 |
| AVK Advent Convert & Income | Reduce -58.3% | 0.41% | −0.51 |
| Q2 HOLDINGS INC (QTWO 0.125 11/15/25) | Sold out | 0.00% | −0.49 |
| EHI Western Asset Global High Inc. | Reduce -64.2% | 0.26% | −0.45 |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | Reduce -31.8% | 0.97% | −0.42 |
| MEGI Nylim CBRE GB Infra Mtrnd TF | Sold out | 0.00% | −0.41 |
| DMA Destra Multi-Alternative | Reduce -53.6% | 0.31% | −0.36 |
| HIX Western Asset High Inc. II | Sold out | 0.00% | −0.33 |
| CONFLUENT INC (CFLT 0 01/15/27) | Reduce -25.5% | 1.06% | −0.33 |
| AEF Abrdn Emerging Markets Ex CH | Reduce -70.4% | 0.14% | −0.29 |
| ZTR Virtus Total Return Fund Inc. | Reduce -32.7% | 0.68% | −0.28 |
| ACP Abrdn Income Credit Strat | Reduce -42.8% | 0.33% | −0.25 |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | Reduce -44.3% | 0.33% | −0.22 |
| BOX INC (BOX 0 01/15/26) | Reduce -22.0% | 0.61% | −0.22 |
| IHD Voya Emrg MRKT Hi DVD Eqty | Sold out | 0.00% | −0.18 |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | Sold out | 0.00% | −0.18 |
| BSTZ BlackRock Sci & Tech TRM TR | Sold out | 0.00% | −0.16 |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | Reduce -15.8% | 0.98% | −0.14 |
| XPHTX Pioneer High Income Fund | Sold out | 0.00% | −0.11 |
| TETRA TECH INC (TTEK 2.25 08/15/28) | Reduce -2.5% | 1.88% | −0.10 |
| NAD Nuveen Quality Municipal Inc. | Sold out | 0.00% | −0.09 |
| XMIOX Pioneer Muni High Inc. Opp | Sold out | 0.00% | −0.09 |
| XAGDX Abrdn GLBL DYNM Divid | Sold out | 0.00% | −0.08 |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | Reduce -10.0% | 1.10% | −0.08 |
| VKI Invesco Adv Muni Inc. TR II | Sold out | 0.00% | −0.07 |
| VMO Invesco Municipal Opport | Sold out | 0.00% | −0.07 |
| RFMZ Rivernorth Flex Muni II | Reduce -16.6% | 0.46% | −0.07 |
| GOPRO INC (GPRO 1.25 11/15/25) | Reduce -16.7% | 0.62% | −0.05 |
| XBFZX BlackRock Ca Muni Inc. TR | Sold out | 0.00% | −0.05 |
| BHK BlackRock Core Bond Trust | Reduce -11.0% | 0.44% | −0.04 |
| XHNWX Pioneer Diversified High | Sold out | 0.00% | −0.03 |
| XNROX Neu Re Est Sec Inc. FD Inc.-US | Sold out | 0.00% | −0.03 |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | Reduce -15.3% | 0.60% | −0.02 |
| SABA Saba Capital Income & Opp II | Sold out | 0.00% | −0.02 |
| XEVMX Eaton Vance Cal Muni Bond | Reduce -12.4% | 0.11% | −0.01 |
| MCN Xai Madison Equity Premium I | Reduce -4.0% | 0.15% | −0.01 |
| VGM Invesco Trust for Investmen | Reduce -8.8% | 0.16% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | New | 2.18% | +2.18 |
| ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) | New | 2.02% | +2.02 |
| XPHDX Pioneer Floating Rate Fund | Add +1896.3% | 1.78% | +1.69 |
| WISDOMTREE INC (WT 3.25 08/15/29) | New | 1.52% | +1.52 |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | New | 1.36% | +1.36 |
| XJEQX Abrdn Japan Equity Fund Inc. | New | 1.07% | +1.07 |
| BOX INC (BOX 1.5 09/15/29) | New | 0.82% | +0.82 |
| EVOLENT HEALTH INC | New | 0.82% | +0.82 |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | Add +50.0% | 1.12% | +0.80 |
| UTG Reaves Utility Income Fund | New | 0.65% | +0.65 |
| WAYFAIR INC (W 3.25 09/15/27) | Add +0.6% | 1.86% | +0.50 |
| SOLARIS ENERGY INFRASTRU (SEI 4.75 05/01/30) | Add +25.0% | 1.13% | +0.47 |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | New | 0.45% | +0.45 |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | New | 0.37% | +0.37 |
| XSCDX LMP Capital and Income Fund | New | 0.34% | +0.34 |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | Add +12.4% | 0.88% | +0.31 |
| USA Liberty All Star Equity Fund | New | 0.29% | +0.29 |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | Add +7.8% | 1.85% | +0.18 |
| PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) | Add +14.3% | 1.02% | +0.17 |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | Add +13.9% | 1.00% | +0.13 |
| ITRON INC (ITRI 1.375 07/15/30) | Add +12.5% | 1.30% | +0.12 |
| BANDWIDTH INC (BAND 0.5 04/01/28) | Add +9.7% | 0.92% | +0.11 |
| BIT BlackRock Multi-Sector Inc. | New | 0.09% | +0.09 |
| MRCC Monroe Capital Corp. | New | 0.06% | +0.06 |
| IGF iShares Global Infrastructur | New | 0.05% | +0.05 |
| XTEAX Tortoise Sust&social Imp Ter | Add +55.7% | 0.13% | +0.04 |
| XENWX Eaton Vance New York Municip | New | 0.04% | +0.04 |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | Add +4.5% | 0.83% | +0.04 |
| XRSFX Rivernorth Capital & Income | New | 0.02% | +0.02 |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | Add +0.2% | 1.40% | −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) |