Absolute Investment Advisers, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Absolute Investment Advisers, LLC reported 120 stock positions worth $849.4 million. Its top holding was Granite Construction Inc. (gva 3.25 06/15/30) at 2.9% of the portfolio, followed by MKS Inc. (mksi 1.25 06/01/30) (2.4%) and Patrick Industries Inc. (patk 1.75 12/01/28) (2.2%). Compared with Q4 2025, it opened 23 new positions, sold out of 24, added to 28 and reduced 21. The biggest buy was a new position in Alphatec Holdings Inc. (atec 0.75 03/15/30) and the biggest sale an exit from Advanced Energy Ind (aeis 2.5 09/15/28).
- Most Recent 13F
- Q2 2026
- Location
- ROSEMARY BEACH, FL
- CIK
- 0001316187
- Portfolio Value
- $849.4M (Q1 2026)
- SEC Filing
- 0001062993-26-002102 ↗ filed Apr 22, 2026
Holdings Value
Holdings 120 stocks · $849.4M
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | 2.91% | 15,000,000 | $24.7M | No change |
| MKS INC (MKSI 1.25 06/01/30) | 2.38% | 12,268,000 | $20.2M | No change |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | 2.23% | 10,949,000 | $18.9M | No change |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | 2.17% | 12,028,000 | $18.4M | No change |
| TETRA TECH INC (TTEK 2.25 08/15/28) | 2.17% | 17,526,000 | $18.4M | Add +12.9% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | 2.11% | 14,000,000 | $18.0M | No change |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | 2.08% | 5,650,000 | $17.7M | No change |
| FLUOR CORP (FLR 1.125 08/15/29) | 2.01% | 13,889,000 | $17.1M | No change |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | 1.87% | 13,795,000 | $15.9M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | 1.86% | 13,827,000 | $15.8M | No change |
| PARSONS CORP (PSN 2.625 03/01/29) | 1.83% | 15,833,000 | $15.6M | Add +13.1% |
| APPLIED OPTOELECTRONICS INC | 1.83% | 7,000,000 | $15.5M | Reduce -22.2% |
| LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30) | 1.72% | 13,000,000 | $14.6M | Add +10.6% |
| ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) | 1.67% | 11,473,000 | $14.2M | No change |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | 1.67% | 11,250,000 | $14.2M | No change |
| USA Liberty All Star Equity Fund | 1.58% | 2,415,106 | $13.4M | Reduce -10.5% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | 1.51% | 13,168,000 | $12.8M | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | 1.50% | 10,600,000 | $12.7M | No change |
| FRESHPET INC (FRPT 3 04/01/28) | 1.49% | 11,000,000 | $12.7M | No change |
| WISDOMTREE INC (WT 3.25 08/15/29) | 1.47% | 9,308,000 | $12.5M | Add +0.6% |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | 1.43% | 12,000,000 | $12.1M | No change |
| ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) | 1.42% | 11,750,000 | $12.0M | New |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | 1.40% | 12,500,000 | $11.9M | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | 1.39% | 8,350,000 | $11.8M | Add +11.3% |
| NUTANIX INC (NTNX 0.5 12/15/29) | 1.38% | 13,000,000 | $11.8M | No change |
| SEMTECH CORP (SMTC 1.625 11/01/27) | 1.36% | 5,500,000 | $11.6M | No change |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | 1.33% | 11,411,000 | $11.3M | Add +20.1% |
| BLACKLINE INC (BL 1 06/01/29) | 1.33% | 12,000,000 | $11.3M | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | 1.30% | 10,000,000 | $11.0M | Add +33.3% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | 1.25% | 11,031,000 | $10.6M | No change |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | 1.22% | 7,500,000 | $10.4M | No change |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | 1.22% | 11,617,000 | $10.3M | Reduce -7.9% |
| BTX BlackRock Tech & Priv Eqty | 1.20% | 1,549,398 | $10.2M | Add +144.4% |
| HYT BlackRock Corp. Hi YLD | 1.20% | 1,191,864 | $10.2M | New |
| ITRON INC (ITRI 1.375 07/15/30) | 1.18% | 10,000,000 | $10.0M | Add +11.1% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | 1.17% | 10,000,000 | $9.9M | Reduce -17.0% |
| BOX INC (BOX 1.5 09/15/29) | 1.13% | 10,500,000 | $9.6M | Add +61.5% |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | 1.13% | 11,000,000 | $9.6M | Add +10.0% |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | 1.10% | 8,000,000 | $9.3M | No change |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | 1.09% | 3,000,000 | $9.3M | No change |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | 1.09% | 10,000,000 | $9.2M | Add +25.0% |
| PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) | 1.02% | 9,000,000 | $8.7M | No change |
| ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30) | 1.01% | 9,590,000 | $8.6M | New |
| UPWORK INC (UPWK 0.25 08/15/26) | 1.00% | 8,640,000 | $8.5M | Reduce -12.6% |
| MCEWEN INC (MUX 5.25 08/15/30) | 0.99% | 4,000,000 | $8.4M | New |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | 0.96% | 8,217,000 | $8.2M | No change |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | 0.96% | 9,000,000 | $8.2M | No change |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | 0.96% | 9,000,000 | $8.1M | Add +28.6% |
| BANDWIDTH INC (BAND 0.5 04/01/28) | 0.96% | 9,100,000 | $8.1M | Reduce -9.9% |
| DATADOG INC (DDOG 0 12/01/29) | 0.96% | 8,416,000 | $8.1M | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC | 0.96% | 7,500,000 | $8.1M | No change |
| LCI INDUSTRIES (LCII 3 03/01/30) | 0.92% | 6,525,000 | $7.9M | New |
| CONMED CORP (CNMD 2.25 06/15/27) | 0.91% | 8,000,000 | $7.8M | Reduce -20.0% |
| RAPID7 INC (RPD 0.25 03/15/27) | 0.90% | 8,123,000 | $7.7M | No change |
| T1 ENERGY INC (TE 5.25 12/01/30) | 0.87% | 7,000,000 | $7.3M | No change |
| JRI Nuveen Real Asset Inc. & GRW | 0.85% | 585,764 | $7.2M | New |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.81% | 430,433 | $6.9M | Add +811.5% |
| BRW Saba Capital Income & Opport | 0.79% | 995,965 | $6.7M | Add +36.0% |
| WORKIVA INC (WK 1.25 08/15/28) | 0.77% | 7,000,000 | $6.6M | No change |
| WAYFAIR INC (W 3.25 09/15/27) | 0.74% | 4,664,000 | $6.3M | Reduce -52.1% |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | 0.72% | 5,000,000 | $6.1M | No change |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.71% | 411,549 | $6.0M | Add +24.3% |
| WORKIVA INC (WK 1.125 08/15/26) | 0.70% | 6,000,000 | $6.0M | No change |
| REPLIGEN CORP (RGEN 1 12/15/28) | 0.69% | 6,000,000 | $5.8M | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.65% | 1,139,849 | $5.6M | Add +1.6% |
| ACP Abrdn Income Credit Strat | 0.62% | 1,035,965 | $5.3M | Reduce -50.3% |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | 0.62% | 6,140,000 | $5.3M | New |
| AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *) filed as AMC NETWORKS INC | 0.57% | 5,500,000 | $4.9M | No change |
| ENOVIS CORP (ENOV 3.875 10/15/28) | 0.57% | 5,000,000 | $4.8M | No change |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | 0.57% | 5,468,000 | $4.8M | No change |
| VVR Invesco Senior Income Trust | 0.56% | 1,475,186 | $4.8M | Add +39.6% |
| ACCURAY INC (ARAY 3.75 06/01/26) | 0.53% | 4,700,000 | $4.5M | No change |
| SRV NXG Cushing Midstream Energy | 0.52% | 99,777 | $4.4M | Add +32.5% |
| XNROX Neu Re Est Sec Inc. FD Inc.-US | 0.48% | 1,436,699 | $4.1M | Add +3922.7% |
| BGR BlackRock Enrgy & Res TR | 0.47% | 228,480 | $4.0M | New |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | 0.46% | 3,000,000 | $3.9M | Reduce -44.4% |
| EVOLENT HEALTH INC | 0.44% | 7,500,000 | $3.8M | Add +15.4% |
| UTF Cohen & Steers Infrastructur | 0.43% | 142,391 | $3.7M | Reduce -8.1% |
| MCN Xai Madison Equity Premium I | 0.39% | 567,061 | $3.3M | Add +6.1% |
| ASTRONICS CORP (ATRO 5.5 03/15/30) | 0.36% | 1,000,000 | $3.1M | No change |
| RIV Rivernorth Opportunities | 0.36% | 274,406 | $3.0M | Reduce -28.6% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.36% | 137,302 | $3.0M | New |
| JFR Nuveen Floating Rate Income | 0.35% | 391,237 | $2.9M | Add +35.3% |
| BHK BlackRock Core Bond Trust | 0.34% | 316,951 | $2.9M | No change |
| FSCO FS Credit Opportunities Corp. | 0.34% | 558,686 | $2.8M | Add +78.0% |
| BGT BlackRock Fltng RT Inc. TR | 0.33% | 262,400 | $2.8M | Add +32.2% |
| DBL Doubleline Opport Credit | 0.33% | 193,182 | $2.8M | New |
| REDFIN CORP (RDFN 0.5 04/01/27) | 0.33% | 2,925,000 | $2.8M | No change |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | 0.31% | 2,668,000 | $2.7M | Reduce -59.0% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | 0.31% | 2,837,000 | $2.6M | No change |
| HYI Western Asset High Yield Opp | 0.31% | 245,966 | $2.6M | No change |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | 0.29% | 2,512,000 | $2.5M | No change |
| DMA Destra Multi-Alternative | 0.26% | 273,696 | $2.2M | Add +5.0% |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | 0.24% | 2,000,000 | $2.1M | Reduce -76.5% |
| ZTR Virtus Total Return Fund Inc. | 0.22% | 279,486 | $1.9M | Reduce -59.3% |
| HIO Western Asset Hi Inc. Opport | 0.20% | 469,158 | $1.7M | Add +43.4% |
| RAPID7 INC (RPD 1.25 03/15/29) | 0.20% | 2,000,000 | $1.7M | No change |
| XAWFX Alliancebernstein GL Hi Inc. | 0.17% | 143,544 | $1.5M | New |
| XSCDX LMP Capital and Income Fund | 0.17% | 97,544 | $1.5M | Reduce -40.7% |
| MUA BlackRock Muniassets Fund | 0.16% | 127,113 | $1.3M | New |
| FTF Franklin Ltd. Dur Inc. TR | 0.15% | 214,168 | $1.2M | Reduce -56.3% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.14% | 109,230 | $1.2M | New |
| EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I | 0.14% | 246,827 | $1.2M | Reduce -30.5% |
| PDT John Hancock Prem DVD FND | 0.13% | 87,415 | $1.1M | New |
| XOMETRY INC (XMTR 1 02/01/27) | 0.13% | 1,000,000 | $1.1M | No change |
| PTY PIMCO Corporate & Income Opp | 0.12% | 82,639 | $997K | New |
| UNITY SOFTWARE INC (U 0 03/15/30) | 0.12% | 1,000,000 | $978K | New |
| FSSL FS Specialty Lending Fund | 0.10% | 66,654 | $834K | New |
| ASG Liberty All-Star Growth FD | 0.09% | 169,570 | $805K | No change |
| AVK Advent Convert & Income | 0.09% | 68,391 | $763K | Add +15.9% |
| PCF High Income Securities Fund | 0.07% | 108,623 | $600K | Reduce -35.1% |
| HQL Abrdn Life Sciences Investor | 0.07% | 35,755 | $582K | New |
| INOTIV INC (NOTV 3.25 10/15/27) | 0.05% | 2,000,000 | $439K | No change |
| BGX Blackstone Long-Short Credit | 0.05% | 38,549 | $420K | New |
| EHI Western Asset Global High Inc. | 0.05% | 68,096 | $402K | Reduce -85.4% |
| AWP Abrdn Global Premier Propert | 0.03% | 25,317 | $280K | New |
| GOF Guggenheim Strategic Opport | 0.03% | 23,100 | $255K | New |
| HIX Western Asset High Inc. II | 0.02% | 52,624 | $209K | New |
| GRX Gabelli Healthcare & Well | 0.02% | 20,713 | $187K | Reduce -53.2% |
| XAGDX Abrdn GLBL DYNM Divid | 0.02% | 12,018 | $130K | New |
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 60,000,000 | $2.7M | New |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 2,230,846 | $16K | New |
Total filed on the 13F, all lines: $852.1M.
Portfolio Sells Q4 2025 → Q1 2026
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | Sold out | 0.00% | −1.40 |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | Sold out | 0.00% | −1.14 |
| WAYFAIR INC (W 3.25 09/15/27) | Reduce -52.1% | 0.74% | −1.11 |
| ITRON INC (ITRI 0 03/15/26) | Sold out | 0.00% | −1.02 |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | Sold out | 0.00% | −0.89 |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | Sold out | 0.00% | −0.87 |
| MAGNITE INC (MGNI 0.25 03/15/26) | Sold out | 0.00% | −0.84 |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | Sold out | 0.00% | −0.83 |
| FASTLY INC (FSLY 7.75 06/01/28) | Sold out | 0.00% | −0.82 |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | Sold out | 0.00% | −0.79 |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | Reduce -76.5% | 0.24% | −0.78 |
| CBRE GBL REAL ESTATE INC FD | Sold out | 0.00% | −0.70 |
| ACP Abrdn Income Credit Strat | Reduce -50.3% | 0.62% | −0.68 |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | Sold out | 0.00% | −0.64 |
| BCAT BlackRock Capital Alloc TR | Sold out | 0.00% | −0.58 |
| MANNKIND CORP (MNKD 2.5 03/01/26) | Sold out | 0.00% | −0.56 |
| PDI PIMCO Dynamic Income Fund | Sold out | 0.00% | −0.45 |
| EMO Clearbridge Energy Midstream | Sold out | 0.00% | −0.43 |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | Reduce -59.0% | 0.31% | −0.40 |
| USA Liberty All Star Equity Fund | Reduce -10.5% | 1.58% | −0.37 |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | Reduce -44.4% | 0.46% | −0.37 |
| JGH Nuveen Global High Income | Sold out | 0.00% | −0.36 |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | Reduce -17.0% | 1.17% | −0.34 |
| EHI Western Asset Global High Inc. | Reduce -85.4% | 0.05% | −0.29 |
| ZTR Virtus Total Return Fund Inc. | Reduce -59.3% | 0.22% | −0.27 |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | Reduce -7.9% | 1.22% | −0.24 |
| FTF Franklin Ltd. Dur Inc. TR | Reduce -56.3% | 0.15% | −0.20 |
| CONMED CORP (CNMD 2.25 06/15/27) | Reduce -20.0% | 0.91% | −0.18 |
| NMAI Nuveen Multi-Asset Income | Sold out | 0.00% | −0.18 |
| DIAX Nuveen Dow 30 Dynamic Overwr | Sold out | 0.00% | −0.18 |
| RIV Rivernorth Opportunities | Reduce -28.6% | 0.36% | −0.16 |
| XSCDX LMP Capital and Income Fund | Reduce -40.7% | 0.17% | −0.11 |
| UPWORK INC (UPWK 0.25 08/15/26) | Reduce -12.6% | 1.00% | −0.10 |
| CCD Calamos DYN Convert & Inc. | Sold out | 0.00% | −0.08 |
| EDF VSH Emerging Markets Income | Reduce -30.5% | 0.14% | −0.06 |
| MRCC Monroe Capital Corp. | Sold out | 0.00% | −0.05 |
| PCF High Income Securities Fund | Reduce -35.1% | 0.07% | −0.05 |
| BANDWIDTH INC (BAND 0.5 04/01/28) | Reduce -9.9% | 0.96% | −0.04 |
| TYG Tortoise Energy Infrastruct | Sold out | 0.00% | −0.04 |
| GRX Gabelli Healthcare & Well | Reduce -53.2% | 0.02% | −0.03 |
| RQI Cohen & Steers Qual Inc. RLTY | Sold out | 0.00% | −0.02 |
| XAODX Abrdn Total Dynamic Dividend | Sold out | 0.00% | −0.02 |
| XBTAX BlackRock LNG-TRM Muni Adv | Sold out | 0.00% | −0.01 |
| UTF Cohen & Steers Infrastructur | Reduce -8.1% | 0.43% | +0.01 |
| APPLIED OPTOELECTRONICS INC | Reduce -22.2% | 1.83% | +0.64 |
Portfolio Buys Q4 2025 → Q1 2026
| ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) | New | 1.42% | +1.42 |
| HYT BlackRock Corp. Hi YLD | New | 1.20% | +1.20 |
| ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30) | New | 1.01% | +1.01 |
| MCEWEN INC (MUX 5.25 08/15/30) | New | 0.99% | +0.99 |
| LCI INDUSTRIES (LCII 3 03/01/30) | New | 0.92% | +0.92 |
| JRI Nuveen Real Asset Inc. & GRW | New | 0.85% | +0.85 |
| XSSPX Nuveen S&P 500 Dynam Overwr | Add +811.5% | 0.81% | +0.72 |
| BTX BlackRock Tech & Priv Eqty | Add +144.4% | 1.20% | +0.71 |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | New | 0.62% | +0.62 |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | Add +33.3% | 1.30% | +0.48 |
| XNROX Neu Re Est Sec Inc. FD Inc.-US | Add +3922.7% | 0.48% | +0.47 |
| BGR BlackRock Enrgy & Res TR | New | 0.47% | +0.47 |
| BOX INC (BOX 1.5 09/15/29) | Add +61.5% | 1.13% | +0.41 |
| LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30) | Add +10.6% | 1.72% | +0.39 |
| BSTZ BlackRock Sci & Tech TRM TR | New | 0.36% | +0.36 |
| DBL Doubleline Opport Credit | New | 0.33% | +0.33 |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | Add +20.1% | 1.33% | +0.30 |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | Add +11.3% | 1.39% | +0.25 |
| TETRA TECH INC (TTEK 2.25 08/15/28) | Add +12.9% | 2.17% | +0.25 |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | Add +25.0% | 1.09% | +0.22 |
| BRW Saba Capital Income & Opport | Add +36.0% | 0.79% | +0.20 |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | Add +28.6% | 0.96% | +0.20 |
| WISDOMTREE INC (WT 3.25 08/15/29) | Add +0.6% | 1.47% | +0.20 |
| MEGI Nylim CBRE GB Infra Mtrnd TF | Add +24.3% | 0.71% | +0.20 |
| PARSONS CORP (PSN 2.625 03/01/29) | Add +13.1% | 1.83% | +0.19 |
| SRV NXG Cushing Midstream Energy | Add +32.5% | 0.52% | +0.19 |
| XAWFX Alliancebernstein GL Hi Inc. | New | 0.17% | +0.17 |
| VVR Invesco Senior Income Trust | Add +39.6% | 0.56% | +0.16 |
| MUA BlackRock Muniassets Fund | New | 0.16% | +0.16 |
| ITRON INC (ITRI 1.375 07/15/30) | Add +11.1% | 1.18% | +0.15 |
| XFRAX BlackRock Fltng RT Inc. Strat | New | 0.14% | +0.14 |
| PDT John Hancock Prem DVD FND | New | 0.13% | +0.13 |
| PTY PIMCO Corporate & Income Opp | New | 0.12% | +0.12 |
| UNITY SOFTWARE INC (U 0 03/15/30) | New | 0.12% | +0.12 |
| FSCO FS Credit Opportunities Corp. | Add +78.0% | 0.34% | +0.11 |
| FSSL FS Specialty Lending Fund | New | 0.10% | +0.10 |
| JFR Nuveen Floating Rate Income | Add +35.3% | 0.35% | +0.09 |
| BGT BlackRock Fltng RT Inc. TR | Add +32.2% | 0.33% | +0.07 |
| HQL Abrdn Life Sciences Investor | New | 0.07% | +0.07 |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | Add +10.0% | 1.13% | +0.07 |
| HIO Western Asset Hi Inc. Opport | Add +43.4% | 0.20% | +0.06 |
| BGX Blackstone Long-Short Credit | New | 0.05% | +0.05 |
| AWP Abrdn Global Premier Propert | New | 0.03% | +0.03 |
| GOF Guggenheim Strategic Opport | New | 0.03% | +0.03 |
| HIX Western Asset High Inc. II | New | 0.02% | +0.02 |
| MCN Xai Madison Equity Premium I | Add +6.1% | 0.39% | +0.02 |
| XAGDX Abrdn GLBL DYNM Divid | New | 0.02% | +0.02 |
| AVK Advent Convert & Income | Add +15.9% | 0.09% | +0.00 |
| XJQCX Nuveen Credit Strategies Inc. | Add +1.6% | 0.65% | +0.00 |
| DMA Destra Multi-Alternative | Add +5.0% | 0.26% | −0.01 |
Notes & Other Activity Q4 2025 → Q1 2026
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 60,000,000 | $2.7M |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | New | 2,230,846 | $16K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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) |