Absolute Investment Advisers, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Absolute Investment Advisers, LLC reported 121 stock positions worth $877.1 million. Its top holding was Granite Construction Inc. (gva 3.25 06/15/30) at 2.7% of the portfolio, followed by Patrick Industries Inc. (patk 1.75 12/01/28) (2.1%) and Halozyme Therapeutics in (halo 1 08/15/28) (2.1%). Compared with Q3 2025, it opened 39 new positions, sold out of 25, added to 18 and reduced 16. The biggest buy was Liberty All Star Equity Fund (USA, shares +632%) and the biggest sale an exit from Pioneer Floating Rate Fund (XPHDX).
- Most Recent 13F
- Q2 2026
- Location
- ROSEMARY BEACH, FL
- CIK
- 0001316187
- Portfolio Value
- $877.1M (Q4 2025)
- SEC Filing
- 0001062993-26-000452 ↗ filed Jan 28, 2026
Holdings Value
Holdings 121 stocks · $877.1M
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | 2.73% | 15,000,000 | $23.9M | No change |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | 2.12% | 10,949,000 | $18.6M | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | 2.11% | 14,000,000 | $18.6M | No change |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | 2.03% | 12,028,000 | $17.8M | Add +0.4% |
| USA Liberty All Star Equity Fund | 1.95% | 2,698,528 | $17.1M | Add +632.3% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | 1.92% | 15,526,000 | $16.8M | Add +11.4% |
| WAYFAIR INC (W 3.25 09/15/27) | 1.85% | 9,732,000 | $16.2M | No change |
| FLUOR CORP (FLR 1.125 08/15/29) | 1.81% | 13,889,000 | $15.8M | No change |
| MKS INC (MKSI 1.25 06/01/30) | 1.79% | 12,268,000 | $15.7M | No change |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | 1.70% | 13,795,000 | $14.9M | No change |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | 1.65% | 12,000,000 | $14.5M | New |
| ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) | 1.65% | 11,473,000 | $14.5M | No change |
| PARSONS CORP (PSN 2.625 03/01/29) | 1.64% | 14,000,000 | $14.4M | Add +40.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | 1.56% | 13,827,000 | $13.7M | Add +0.3% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | 1.51% | 12,050,000 | $13.3M | New |
| FRESHPET INC (FRPT 3 04/01/28) | 1.46% | 11,000,000 | $12.8M | No change |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | 1.45% | 12,617,000 | $12.8M | Add +5.1% |
| BLACKLINE INC (BL 1 06/01/29) | 1.45% | 12,000,000 | $12.7M | No change |
| NUTANIX INC (NTNX 0.5 12/15/29) | 1.43% | 13,000,000 | $12.5M | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | 1.42% | 13,168,000 | $12.5M | No change |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | 1.40% | 7,500,000 | $12.3M | Reduce -25.0% |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | 1.40% | 11,250,000 | $12.3M | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | 1.38% | 10,600,000 | $12.1M | No change |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | 1.36% | 5,650,000 | $11.9M | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | 1.34% | 12,500,000 | $11.7M | No change |
| LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30) | 1.33% | 11,750,000 | $11.7M | New |
| ACP Abrdn Income Credit Strat | 1.31% | 2,083,887 | $11.5M | Add +358.9% |
| SEMTECH CORP (SMTC 1.625 11/01/27) | 1.27% | 5,500,000 | $11.2M | Reduce -38.9% |
| WISDOMTREE INC (WT 3.25 08/15/29) | 1.27% | 9,254,000 | $11.1M | No change |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | 1.19% | 3,000,000 | $10.4M | No change |
| APPLIED OPTOELECTRONICS INC | 1.19% | 9,000,000 | $10.4M | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | 1.14% | 7,500,000 | $10.0M | Add +200.0% |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | 1.14% | 10,000,000 | $10.0M | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | 1.13% | 11,031,000 | $9.9M | Add +0.3% |
| UPWORK INC (UPWK 0.25 08/15/26) | 1.10% | 9,890,000 | $9.7M | No change |
| CONMED CORP (CNMD 2.25 06/15/27) | 1.09% | 10,000,000 | $9.6M | No change |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | 1.06% | 7,500,000 | $9.3M | No change |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | 1.06% | 10,000,000 | $9.3M | No change |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | 1.06% | 8,000,000 | $9.3M | No change |
| ITRON INC (ITRI 1.375 07/15/30) | 1.04% | 9,000,000 | $9.1M | No change |
| PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) | 1.03% | 9,000,000 | $9.1M | Add +12.5% |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | 1.02% | 9,500,000 | $9.0M | No change |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | 1.02% | 8,500,000 | $8.9M | New |
| T1 ENERGY INC (TE 5.25 12/01/30) | 1.02% | 7,000,000 | $8.9M | New |
| ITRON INC (ITRI 0 03/15/26) | 1.02% | 9,000,000 | $8.9M | Add +28.6% |
| BANDWIDTH INC (BAND 0.5 04/01/28) | 1.00% | 10,100,000 | $8.8M | Add +17.4% |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | 0.97% | 9,000,000 | $8.5M | No change |
| DATADOG INC (DDOG 0 12/01/29) | 0.96% | 8,416,000 | $8.4M | New |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | 0.93% | 8,217,000 | $8.1M | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC | 0.92% | 7,500,000 | $8.1M | No change |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | 0.89% | 6,000,000 | $7.8M | No change |
| RAPID7 INC (RPD 0.25 03/15/27) | 0.88% | 8,123,000 | $7.7M | No change |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | 0.87% | 8,000,000 | $7.6M | Add +15.9% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | 0.87% | 5,000,000 | $7.6M | Reduce -37.5% |
| MAGNITE INC (MGNI 0.25 03/15/26) | 0.84% | 7,500,000 | $7.4M | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | 0.83% | 7,000,000 | $7.3M | Reduce -12.5% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | 0.83% | 5,400,000 | $7.3M | Reduce -32.5% |
| FASTLY INC (FSLY 7.75 06/01/28) | 0.82% | 6,500,000 | $7.2M | New |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | 0.82% | 7,500,000 | $7.2M | No change |
| WORKIVA INC (WK 1.125 08/15/26) | 0.80% | 6,000,000 | $7.0M | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | 0.79% | 6,000,000 | $6.9M | No change |
| WORKIVA INC (WK 1.25 08/15/28) | 0.79% | 7,000,000 | $6.9M | No change |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | 0.76% | 7,000,000 | $6.7M | Reduce -22.2% |
| REPLIGEN CORP (RGEN 1 12/15/28) | 0.75% | 6,000,000 | $6.6M | No change |
| BOX INC (BOX 1.5 09/15/29) | 0.72% | 6,500,000 | $6.3M | No change |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | 0.71% | 6,500,000 | $6.2M | Add +30.0% |
| CBRE GBL REAL ESTATE INC FD | 0.70% | 1,333,225 | $6.1M | New |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | 0.67% | 5,000,000 | $5.9M | Reduce -37.5% |
| XJQCX Nuveen Credit Strategies Inc. | 0.65% | 1,122,293 | $5.7M | Add +11.6% |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | 0.64% | 5,000,000 | $5.6M | New |
| AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *) filed as AMC NETWORKS INC | 0.64% | 5,500,000 | $5.6M | No change |
| BRW Saba Capital Income & Opport | 0.59% | 732,116 | $5.1M | Add +2087.4% |
| BCAT BlackRock Capital Alloc TR | 0.58% | 352,521 | $5.1M | New |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | 0.56% | 5,468,000 | $4.9M | Reduce -42.3% |
| ENOVIS CORP (ENOV 3.875 10/15/28) | 0.56% | 5,000,000 | $4.9M | No change |
| MANNKIND CORP (MNKD 2.5 03/01/26) | 0.56% | 4,300,000 | $4.9M | No change |
| EVOLENT HEALTH INC | 0.52% | 6,500,000 | $4.6M | No change |
| RIV Rivernorth Opportunities | 0.52% | 384,389 | $4.6M | New |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.51% | 331,188 | $4.5M | New |
| ACCURAY INC (ARAY 3.75 06/01/26) | 0.51% | 4,700,000 | $4.5M | No change |
| ZTR Virtus Total Return Fund Inc. | 0.49% | 686,219 | $4.3M | Reduce -18.8% |
| BTX BlackRock Tech & Priv Eqty | 0.49% | 633,924 | $4.3M | New |
| PDI PIMCO Dynamic Income Fund | 0.45% | 218,531 | $4.0M | New |
| EMO Clearbridge Energy Midstream | 0.43% | 84,275 | $3.7M | New |
| UTF Cohen & Steers Infrastructur | 0.43% | 154,957 | $3.7M | New |
| VVR Invesco Senior Income Trust | 0.40% | 1,056,747 | $3.5M | New |
| MCN Xai Madison Equity Premium I | 0.37% | 534,643 | $3.3M | Add +174.0% |
| JGH Nuveen Global High Income | 0.36% | 247,060 | $3.1M | New |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | 0.36% | 2,512,000 | $3.1M | No change |
| BHK BlackRock Core Bond Trust | 0.35% | 316,951 | $3.0M | Reduce -9.1% |
| FTF Franklin Ltd. Dur Inc. TR | 0.34% | 490,414 | $3.0M | New |
| EHI Western Asset Global High Inc. | 0.34% | 467,620 | $3.0M | Add +50.3% |
| SRV NXG Cushing Midstream Energy | 0.33% | 75,280 | $2.9M | New |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | 0.33% | 2,837,000 | $2.9M | No change |
| REDFIN CORP (RDFN 0.5 04/01/27) | 0.31% | 2,925,000 | $2.8M | No change |
| HYI Western Asset High Yield Opp | 0.31% | 245,966 | $2.7M | New |
| ASTRONICS CORP (ATRO 5.5 03/15/30) | 0.29% | 1,000,000 | $2.5M | New |
| XSCDX LMP Capital and Income Fund | 0.28% | 164,557 | $2.5M | Reduce -5.1% |
| DMA Destra Multi-Alternative | 0.27% | 260,579 | $2.4M | Reduce -9.1% |
| BGT BlackRock Fltng RT Inc. TR | 0.26% | 198,426 | $2.3M | New |
Portfolio Sells Q3 2025 → Q4 2025
| XPHDX Pioneer Floating Rate Fund | Sold out | 0.00% | −1.78 |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | Sold out | 0.00% | −1.62 |
| SOLARIS ENERGY INFRASTRU (SEI 4.75 05/01/30) | Sold out | 0.00% | −1.13 |
| XJEQX Abrdn Japan Equity Fund Inc. | Sold out | 0.00% | −1.07 |
| CONFLUENT INC (CFLT 0 01/15/27) | Sold out | 0.00% | −1.06 |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | Sold out | 0.00% | −0.98 |
| SEMTECH CORP (SMTC 1.625 11/01/27) | Reduce -38.9% | 1.27% | −0.95 |
| VERTEX INC (VERX 0.75 05/01/29) | Sold out | 0.00% | −0.89 |
| IMAX CORP (IMAX 0.5 04/01/26) | Sold out | 0.00% | −0.88 |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | Sold out | 0.00% | −0.88 |
| UTG Reaves Utility Income Fund | Sold out | 0.00% | −0.65 |
| GOPRO INC (GPRO 1.25 11/15/25) | Sold out | 0.00% | −0.62 |
| BOX INC (BOX 0 01/15/26) | Sold out | 0.00% | −0.61 |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | Reduce -37.5% | 0.87% | −0.59 |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | Reduce -42.3% | 0.56% | −0.53 |
| RFMZ Rivernorth Flex Muni II | Sold out | 0.00% | −0.46 |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | Reduce -37.5% | 0.67% | −0.44 |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | Reduce -32.5% | 0.83% | −0.38 |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | Reduce -22.2% | 0.76% | −0.35 |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | Reduce -25.0% | 1.40% | −0.33 |
| AVK Advent Convert & Income | Reduce -77.0% | 0.09% | −0.33 |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | Sold out | 0.00% | −0.21 |
| ZTR Virtus Total Return Fund Inc. | Reduce -18.8% | 0.49% | −0.19 |
| NMAI Nuveen Multi-Asset Income | Reduce -45.5% | 0.18% | −0.17 |
| VGM Invesco Trust for Investmen | Sold out | 0.00% | −0.16 |
| AEF Abrdn Emerging Markets Ex CH | Sold out | 0.00% | −0.14 |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | Reduce -12.5% | 0.83% | −0.13 |
| XTEAX Tortoise Sust&social Imp Ter | Sold out | 0.00% | −0.13 |
| GOSSAMER BIO INC (GOSS 5 06/01/27) | Sold out | 0.00% | −0.13 |
| XEVMX Eaton Vance Cal Muni Bond | Sold out | 0.00% | −0.11 |
| BIT BlackRock Multi-Sector Inc. | Sold out | 0.00% | −0.09 |
| BHK BlackRock Core Bond Trust | Reduce -9.1% | 0.35% | −0.09 |
| IQI Invesco Quality Muni Inc. TR | Sold out | 0.00% | −0.08 |
| VKQ Invesco Municipal Trust | Sold out | 0.00% | −0.08 |
| XSCDX LMP Capital and Income Fund | Reduce -5.1% | 0.28% | −0.05 |
| GRX Gabelli Healthcare & Well | Reduce -48.0% | 0.05% | −0.05 |
| IGF iShares Global Infrastructur | Sold out | 0.00% | −0.05 |
| DMA Destra Multi-Alternative | Reduce -9.1% | 0.27% | −0.04 |
| XENWX Eaton Vance New York Municip | Sold out | 0.00% | −0.04 |
| XRSFX Rivernorth Capital & Income | Sold out | 0.00% | −0.02 |
| MRCC Monroe Capital Corp. | Reduce -7.0% | 0.05% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| USA Liberty All Star Equity Fund | Add +632.3% | 1.95% | +1.66 |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | New | 1.65% | +1.65 |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | New | 1.51% | +1.51 |
| NUTANIX INC (NTNX 0.5 12/15/29) | New | 1.43% | +1.43 |
| LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30) | New | 1.33% | +1.33 |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | New | 1.02% | +1.02 |
| T1 ENERGY INC (TE 5.25 12/01/30) | New | 1.02% | +1.02 |
| ACP Abrdn Income Credit Strat | Add +358.9% | 1.31% | +0.97 |
| DATADOG INC (DDOG 0 12/01/29) | New | 0.96% | +0.96 |
| FASTLY INC (FSLY 7.75 06/01/28) | New | 0.82% | +0.82 |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | Add +200.0% | 1.14% | +0.77 |
| CBRE GBL REAL ESTATE INC FD | New | 0.70% | +0.70 |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | New | 0.64% | +0.64 |
| BCAT BlackRock Capital Alloc TR | New | 0.58% | +0.58 |
| BRW Saba Capital Income & Opport | Add +2087.4% | 0.59% | +0.55 |
| RIV Rivernorth Opportunities | New | 0.52% | +0.52 |
| MEGI Nylim CBRE GB Infra Mtrnd TF | New | 0.51% | +0.51 |
| BTX BlackRock Tech & Priv Eqty | New | 0.49% | +0.49 |
| PDI PIMCO Dynamic Income Fund | New | 0.45% | +0.45 |
| EMO Clearbridge Energy Midstream | New | 0.43% | +0.43 |
| UTF Cohen & Steers Infrastructur | New | 0.43% | +0.43 |
| VVR Invesco Senior Income Trust | New | 0.40% | +0.40 |
| JGH Nuveen Global High Income | New | 0.36% | +0.36 |
| FTF Franklin Ltd. Dur Inc. TR | New | 0.34% | +0.34 |
| SRV NXG Cushing Midstream Energy | New | 0.33% | +0.33 |
| HYI Western Asset High Yield Opp | New | 0.31% | +0.31 |
| ASTRONICS CORP (ATRO 5.5 03/15/30) | New | 0.29% | +0.29 |
| BGT BlackRock Fltng RT Inc. TR | New | 0.26% | +0.26 |
| JFR Nuveen Floating Rate Income | New | 0.26% | +0.26 |
| FSCO FS Credit Opportunities Corp. | New | 0.23% | +0.23 |
| MCN Xai Madison Equity Premium I | Add +174.0% | 0.37% | +0.22 |
| PARSONS CORP (PSN 2.625 03/01/29) | Add +40.0% | 1.64% | +0.22 |
| RAPID7 INC (RPD 1.25 03/15/29) | New | 0.21% | +0.21 |
| EDF VSH Emerging Markets Income | New | 0.20% | +0.20 |
| DIAX Nuveen Dow 30 Dynamic Overwr | New | 0.18% | +0.18 |
| HIO Western Asset Hi Inc. Opport | New | 0.14% | +0.14 |
| PCF High Income Securities Fund | New | 0.12% | +0.12 |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | Add +30.0% | 0.71% | +0.11 |
| ASG Liberty All-Star Growth FD | New | 0.11% | +0.11 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | New | 0.09% | +0.09 |
| ITRON INC (ITRI 0 03/15/26) | Add +28.6% | 1.02% | +0.09 |
| CCD Calamos DYN Convert & Inc. | New | 0.08% | +0.08 |
| EHI Western Asset Global High Inc. | Add +50.3% | 0.34% | +0.08 |
| BANDWIDTH INC (BAND 0.5 04/01/28) | Add +17.4% | 1.00% | +0.08 |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | Add +15.9% | 0.87% | +0.04 |
| TETRA TECH INC (TTEK 2.25 08/15/28) | Add +11.4% | 1.92% | +0.04 |
| TYG Tortoise Energy Infrastruct | New | 0.04% | +0.04 |
| RQI Cohen & Steers Qual Inc. RLTY | New | 0.02% | +0.02 |
| XAODX Abrdn Total Dynamic Dividend | New | 0.02% | +0.02 |
| PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) | Add +12.5% | 1.03% | +0.02 |
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) |