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

0$500.0M$1.0B$1.5B Q1 2024: $732.7M Q1 2024 Q2 2024: $674.2M Q2 2024 Q3 2024: $732.3M Q3 2024 Q4 2024: $777.5M Q4 2024 Q1 2025: $683.3M Q1 2025 Q2 2025: $808.4M Q2 2025 Q3 2025: $796.3M Q3 2025 Q4 2025: $877.1M $877.1M Q4 2025 Q1 2026: $849.4M Q1 2026 Q2 2026: $1.0B Q2 2026

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
JFR Nuveen Floating Rate Income 0.26% 289,182 $2.3M New
FSCO FS Credit Opportunities Corp. 0.23% 313,946 $2.0M New
RAPID7 INC (RPD 1.25 03/15/29) 0.21% 2,000,000 $1.8M New
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I 0.20% 354,958 $1.8M New
NMAI Nuveen Multi-Asset Income 0.18% 116,794 $1.5M Reduce -45.5%
DIAX Nuveen Dow 30 Dynamic Overwr 0.18% 98,482 $1.5M New
XOMETRY INC (XMTR 1 02/01/27) 0.14% 1,000,000 $1.3M No change
HIO Western Asset Hi Inc. Opport 0.14% 327,231 $1.2M New
PCF High Income Securities Fund 0.12% 167,337 $1.0M New
ASG Liberty All-Star Growth FD 0.11% 169,570 $928K New
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.09% 56,216 $827K New
AVK Advent Convert & Income 0.09% 59,002 $752K Reduce -77.0%
CCD Calamos DYN Convert & Inc. 0.08% 33,118 $724K New
INOTIV INC (NOTV 3.25 10/15/27) 0.05% 2,000,000 $440K No change
GRX Gabelli Healthcare & Well 0.05% 44,233 $427K Reduce -48.0%
MRCC Monroe Capital Corp. 0.05% 67,321 $418K Reduce -7.0%
TYG Tortoise Energy Infrastruct 0.04% 7,570 $316K New
RQI Cohen & Steers Qual Inc. RLTY 0.02% 16,359 $191K New
XAODX Abrdn Total Dynamic Dividend 0.02% 17,566 $173K New
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER REAL ESTATE 0.01% 35,715 $108K New
XBTAX BlackRock LNG-TRM Muni Adv 0.01% 11,306 $106K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 112$1.0BMKS 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$849.4MGRANITE 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$877.1MGRANITE 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$796.3MGRANITE 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$808.4MGRANITE 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$683.3MFLUOR 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$777.5MINTEGER 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$732.3MINTEGER 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$674.2MINTEGER 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$732.7MINTEGER 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)