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Institutional portfolios / 13F

ABSOLUTE INVESTMENT ADVISERS, LLC

A closer look at the portfolio, one quarter at a time.

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Portfolio snapshot

Q2 2026

Reported portfolio value
$1,034,778,090
As of June 30, 2026
Positions
112
Across disclosed securities
Top 5 weight
13.2%
Share of reported value

Some positions are reported separately by Quarry LP.

View SEC filing · Published 2026-07-21 20:27 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

SecurityShares / principalReported valueWeightAdjusted quarterly change
MKS INC.NOTE 1.250% 6/0
Holding details

Reported CUSIP: 55306NAB0

Reported row 46 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 12,292,000 SH $36,133,270 3.49%3.49% —Comparison unavailable
GRANITE CONSTR INCNOTE 3.250% 6/1
Holding details

Reported CUSIP: 387328AF4

Reported row 32 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 15,000,000 SH $31,466,528 3.04%3.04% —Comparison unavailable
APPLIED OPTOELECTRONICS INCNOTE 2.750% 1/1
Holding details

Reported CUSIP: 03823UAE2

Reported row 10 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 7,000,000 SH $25,013,662 2.42%2.42% —Comparison unavailable
SEMTECH CORPNOTE 1.625%11/0
Holding details

Reported CUSIP: 816850AF8

Reported row 64 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,500,000 SH $23,766,765 2.30%2.30% —Comparison unavailable
HALOZYME THERAPEUTICS INCNOTE 1.000% 8/1
Holding details

Reported CUSIP: 40637HAF6

Reported row 36 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 14,000,000 SH $20,403,060 1.97%1.97% —Comparison unavailable
ETSY INCNOTE 1.000% 6/1
Holding details

Reported CUSIP: 29786AAQ9

Reported row 24 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 17,201,000 SH $19,973,449 1.93%1.93% —Comparison unavailable
FLUOR CORPNOTE 1.125% 8/1
Holding details

Reported CUSIP: 343412AJ1

Reported row 26 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 14,889,000 SH $19,713,319 1.91%1.91% —Comparison unavailable
INTEGER HLDGS CORPDBCV 1.875% 3/1
Holding details

Reported CUSIP: 45826HAD1

Reported row 37 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 20,000,000 SH $19,237,989 1.86%1.86% —Comparison unavailable
A10 NETWORKS INCNOTE 2.750% 4/0
Holding details

Reported CUSIP: 002121AB7

Reported row 3 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 11,000,000 SH $18,645,204 1.80%1.80% —Comparison unavailable
TETRA TECH INC NEWDBCV 2.250% 8/1
Holding details

Reported CUSIP: 88162GAB9

Reported row 70 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 17,226,000 SH $18,123,922 1.75%1.75% —Comparison unavailable
CENTURY ALUM CONOTE 2.750% 5/0
Holding details

Reported CUSIP: 156431AQ1

Reported row 16 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,938,000 SH $17,138,262 1.66%1.66% —Comparison unavailable
ENCORE CAP GROUP INCNOTE 4.000% 3/1
Holding details

Reported CUSIP: 292554AP7

Reported row 23 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 11,250,000 SH $17,127,990 1.66%1.66% —Comparison unavailable
JAZZ INVESTMENTS I LTDNOTE 3.125% 9/1
Holding details

Reported CUSIP: 472145AH4

Reported row 39 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 10,000,000 SH $17,045,727 1.65%1.65% —Comparison unavailable
VISHAY INTERTECHNOLOGY INCNOTE 2.250% 9/1
Holding details

Reported CUSIP: 928298AR9

Reported row 75 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,531,000 SH $16,880,254 1.63%1.63% —Comparison unavailable
CIPHER DIGITAL INCNOTE 1.750% 5/1
Holding details

Reported CUSIP: 17253JAA4

Reported row 17 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,000,000 SH $16,859,438 1.63%1.63% —Comparison unavailable
PATRICK INDS INCNOTE 1.750%12/0
Holding details

Reported CUSIP: 703343AG8

Reported row 57 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 10,949,000 SH $16,241,172 1.57%1.57% —Comparison unavailable
MERIT MED SYS INCNOTE 3.000% 2/0
Holding details

Reported CUSIP: 589889AB0

Reported row 48 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 15,000,000 SH $16,156,006 1.56%1.56% —Comparison unavailable
OSI SYSTEMS INCNOTE 2.250% 8/0
Holding details

Reported CUSIP: 671044AF2

Reported row 52 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 12,008,000 SH $16,019,807 1.55%1.55% —Comparison unavailable
ON SEMICONDUCTOR CORPNOTE 0.500% 3/0
Holding details

Reported CUSIP: 682189AU9

Reported row 53 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 13,168,000 SH $15,888,238 1.54%1.54% —Comparison unavailable
PARSONS CORP DELNOTE 2.625% 3/0
Holding details

Reported CUSIP: 70202LAD4

Reported row 56 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 15,833,000 SH $15,604,218 1.51%1.51% —Comparison unavailable
LANTHEUS HLDGS INCNOTE 2.625%12/1
Holding details

Reported CUSIP: 516544AB9

Reported row 42 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 10,600,000 SH $15,379,648 1.49%1.49% —Comparison unavailable
FLUENCE ENERGY INCNOTE 2.250% 6/1
Holding details

Reported CUSIP: 34379VAB9

Reported row 27 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 12,000,000 SH $15,374,853 1.49%1.49% —Comparison unavailable
ANI PHARMACEUTICALS INCNOTE 2.250% 9/0
Holding details

Reported CUSIP: 00182CAC7

Reported row 2 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 11,723,000 SH $15,170,281 1.47%1.47% —Comparison unavailable
FRESHPET INCNOTE 3.000% 4/0
Holding details

Reported CUSIP: 358039AB1

Reported row 28 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 13,000,000 SH $15,142,777 1.46%1.46% —Comparison unavailable
LEMAITRE VASCULAR INCNOTE 2.500% 2/0
Holding details

Reported CUSIP: 525558AB8

Reported row 43 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 14,000,000 SH $14,855,100 1.44%1.44% —Comparison unavailable
VARONIS SYS INCNOTE 1.000% 9/1
Holding details

Reported CUSIP: 922280AD4

Reported row 73 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 15,000,000 SH $14,517,778 1.40%1.40% —Comparison unavailable
TORTOISE ENERGY INFRSTRCTR CCOM
Holding details

Reported CUSIP: 89147L886

Issuer filings on SEC

Reported row 104 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 338,029 SH $14,491,303 1.40%1.40% —Comparison unavailable
CRACKER BARREL OLD CTRY STORNOTE 1.750% 9/1
Holding details

Reported CUSIP: 22410JAD8

Reported row 21 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 14,000,000 SH $14,322,622 1.38%1.38% —Comparison unavailable
PENGUIN SOLUTIONS INCNOTE 2.000% 8/1
Holding details

Reported CUSIP: 83205YAE4

Reported row 65 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,000,000 SH $14,136,385 1.37%1.37% —Comparison unavailable
CLOUDFLARE INCNOTE 6/1
Holding details

Reported CUSIP: 18915MAF4

Reported row 18 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 11,000,000 SH $13,945,884 1.35%1.35% —Comparison unavailable
NORTHERN OIL & GAS INCNOTE 3.625% 4/1
Holding details

Reported CUSIP: 665531AJ8

Reported row 49 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 14,500,000 SH $13,875,192 1.34%1.34% —Comparison unavailable
ALPHATEC HLDGS INCNOTE 0.750% 3/1
Holding details

Reported CUSIP: 02081GAD4

Reported row 9 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 14,500,000 SH $13,764,877 1.33%1.33% —Comparison unavailable
GREENBRIER COS INCNOTE 2.875% 4/1
Holding details

Reported CUSIP: 393657AM3

Reported row 34 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 11,795,000 SH $13,466,701 1.30%1.30% —Comparison unavailable
LIFE360 INCNOTE 6/0
Holding details

Reported CUSIP: 532206AC3

Reported row 44 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 12,457,000 SH $12,885,602 1.25%1.25% —Comparison unavailable
LCI INDSNOTE 3.000% 3/0
Holding details

Reported CUSIP: 501812AD3

Reported row 41 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 11,500,000 SH $12,873,688 1.24%1.24% —Comparison unavailable
LIBERTY ALL STAR EQUITY FDSH BEN INT
Holding details

Reported CUSIP: 530158104

Issuer filings on SEC

Reported row 95 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,176,489 SH $12,645,401 1.22%1.22% —Comparison unavailable
VEECO INSTRS INC DELNOTE 2.875% 6/0
Holding details

Reported CUSIP: 922417AJ9

Reported row 74 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,500,000 SH $11,951,231 1.15%1.15% —Comparison unavailable
T1 ENERGY INCNOTE 5.250%12/0
Holding details

Reported CUSIP: 35834FAB0

Reported row 29 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 7,000,000 SH $11,929,490 1.15%1.15% —Comparison unavailable
SPECTRUM BRANDS INCNOTE 3.375% 6/0
Holding details

Reported CUSIP: 84762LAZ8

Reported row 67 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 11,411,000 SH $11,838,981 1.14%1.14% —Comparison unavailable
PROGRESS SOFTWARE CORPNOTE 3.500% 3/0
Holding details

Reported CUSIP: 743312AD2

Reported row 59 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 12,335,000 SH $11,770,820 1.14%1.14% —Comparison unavailable
GUIDEWIRE SOFTWARE INCNOTE 1.250%11/0
Holding details

Reported CUSIP: 40171VAC4

Reported row 35 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 12,000,000 SH $11,513,202 1.11%1.11% —Comparison unavailable
AKAMAI TECHNOLOGIES INCNOTE 1.125% 2/1
Holding details

Reported CUSIP: 00971TAN1

Reported row 4 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 9,327,000 SH $11,114,181 1.07%1.07% —Comparison unavailable
BENTLEY SYS INCNOTE 0.375% 7/0
Holding details

Reported CUSIP: 08265TAD1

Reported row 12 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 11,500,000 SH $11,029,180 1.07%1.07% —Comparison unavailable
LIVANOVA PLCNOTE 2.500% 3/1
Holding details

Reported CUSIP: 53802LAB8

Reported row 45 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,000,000 SH $10,825,954 1.05%1.05% —Comparison unavailable
DATADOG INCNOTE 12/0
Holding details

Reported CUSIP: 23804LAD5

Reported row 22 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 7,416,000 SH $10,518,582 1.02%1.02% —Comparison unavailable
ALARM COM HLDGS INCNOTE 2.250% 6/0
Holding details

Reported CUSIP: 011642AD7

Reported row 6 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 11,000,000 SH $10,426,352 1.01%1.01% —Comparison unavailable
BOX INCNOTE 1.500% 9/1
Holding details

Reported CUSIP: 10316TAD6

Reported row 14 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 10,500,000 SH $10,229,971 0.99%0.99% —Comparison unavailable
BLACKLINE INCNOTE 1.000% 6/0
Holding details

Reported CUSIP: 09239BAF6

Reported row 13 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 11,000,000 SH $10,122,421 0.98%0.98% —Comparison unavailable
ITRON INCNOTE 1.375% 7/1
Holding details

Reported CUSIP: 465741AQ9

Reported row 38 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 10,000,000 SH $9,967,273 0.96%0.96% —Comparison unavailable
NUTANIX INCNOTE 0.500%12/1
Holding details

Reported CUSIP: 67059NAK4

Reported row 50 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 10,000,000 SH $9,857,581 0.95%0.95% —Comparison unavailable
JOBY AVIATION INCNOTE 0.750% 2/1
Holding details

Reported CUSIP: 47775AAA9

Reported row 40 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 10,640,000 SH $9,652,610 0.93%0.93% —Comparison unavailable
PACIRA BIOSCIENCES INCNOTE 2.125% 5/1
Holding details

Reported CUSIP: 695127AJ9

Reported row 54 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 9,000,000 SH $9,039,511 0.87%0.87% —Comparison unavailable
AKAMAI TECHNOLOGIES INCNOTE 0.250% 5/1
Holding details

Reported CUSIP: 00971TAQ4

Reported row 5 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,000,000 SH $8,761,283 0.85%0.85% —Comparison unavailable
GLOBAL PMTS INCNOTE 1.500% 3/0
Holding details

Reported CUSIP: 37940XAU6

Reported row 31 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 9,537,000 SH $8,586,898 0.83%0.83% —Comparison unavailable
UPWORK INCNOTE 0.250% 8/1
Holding details

Reported CUSIP: 91688FAB0

Reported row 72 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,640,000 SH $8,586,680 0.83%0.83% —Comparison unavailable
GABELLI EQUITY TR INCCOM
Holding details

Reported CUSIP: 362397101

Issuer filings on SEC

Reported row 90 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,508,078 SH $8,535,721 0.82%0.82% —Comparison unavailable
PAGERDUTY INCNOTE 1.500%10/1
Holding details

Reported CUSIP: 69553PAD2

Reported row 55 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 9,000,000 SH $8,400,751 0.81%0.81% —Comparison unavailable
WINNEBAGO INDS INCNOTE 3.250% 1/1
Holding details

Reported CUSIP: 974637AF7

Reported row 77 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 9,000,000 SH $8,391,220 0.81%0.81% —Comparison unavailable
SUPER MICRO COMPUTER INCNOTE 6/1
Holding details

Reported CUSIP: 86800UAF1

Reported row 68 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 9,000,000 SH $8,017,814 0.77%0.77% —Comparison unavailable
NUVEEN S&P 500 DYNAMIC OVERWCOM
Holding details

Reported CUSIP: 6706EW100

Issuer filings on SEC

Reported row 101 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 421,986 SH $7,865,819 0.76%0.76% —Comparison unavailable
RAPID7 INCNOTE 0.250% 3/1
Holding details

Reported CUSIP: 753422AF1

Reported row 60 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,123,000 SH $7,815,754 0.76%0.76% —Comparison unavailable
CONMED CORPNOTE 2.250% 6/1
Holding details

Reported CUSIP: 207410AH4

Reported row 20 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,000,000 SH $7,795,914 0.75%0.75% —Comparison unavailable
POST HLDGS INCNOTE 2.500% 8/1
Holding details

Reported CUSIP: 737446AT1

Reported row 58 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 7,500,000 SH $7,748,371 0.75%0.75% —Comparison unavailable
MCEWEN INC.NOTE 5.250% 8/1
Holding details

Reported CUSIP: 58039PAB3

Reported row 47 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,000,000 SH $7,666,894 0.74%0.74% —Comparison unavailable
ALKAMI TECHNOLOGY INCNOTE 1.500% 3/1
Holding details

Reported CUSIP: 01644JAB4

Reported row 7 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,000,000 SH $7,566,415 0.73%0.73% —Comparison unavailable
SNOWFLAKE INCNOTE 10/0
Holding details

Reported CUSIP: 833445AD1

Reported row 66 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,000,000 SH $7,076,349 0.68%0.68% —Comparison unavailable
WAYFAIR INCNOTE 3.250% 9/1
Holding details

Reported CUSIP: 94419LAP6

Reported row 76 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,664,000 SH $7,065,992 0.68%0.68% —Comparison unavailable
REPLIGEN CORPNOTE 1.000%12/1
Holding details

Reported CUSIP: 759916AD1

Reported row 63 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,000,000 SH $6,137,463 0.59%0.59% —Comparison unavailable
AMC GLOBAL MEDIA INCNOTE 4.250% 2/1
Holding details

Reported CUSIP: 00164VAJ2

Reported row 1 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,500,000 SH $5,858,450 0.57%0.57% —Comparison unavailable
EVOLENT HEALTH INCDEBT 4.500% 8/1
Holding details

Reported CUSIP: 30050BAJ0

Reported row 25 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 7,500,000 SH $5,853,409 0.57%0.57% —Comparison unavailable
CREDIT SUISSE HIGH YIELD CRESH BEN INT
Holding details

Reported CUSIP: 22544F103

Issuer filings on SEC

Reported row 85 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,002,193 SH $5,343,904 0.52%0.52% —Comparison unavailable
NEUBERGER R/EST SECS INC FDCOM
Holding details

Reported CUSIP: 64190A103

Issuer filings on SEC

Reported row 98 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,714,646 SH $5,195,377 0.50%0.50% —Comparison unavailable
T1 ENERGY INCNOTE 4.000% 4/1
Holding details

Reported CUSIP: 35834FAC8

Reported row 30 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,000,000 SH $5,118,094 0.49%0.49% —Comparison unavailable
NEUBERGER HIGH YIELD ST FD ICOM
Holding details

Reported CUSIP: 64128C106

Issuer filings on SEC

Reported row 97 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 800,744 SH $4,996,643 0.48%0.48% —Comparison unavailable
XAI MADISON EQUITY PREMIUM ICOM
Holding details

Reported CUSIP: 557437100

Issuer filings on SEC

Reported row 110 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 871,846 SH $4,812,590 0.47%0.47% —Comparison unavailable
REDFIN CORPNOTE 0.500% 4/0
Holding details

Reported CUSIP: 75737FAE8

Reported row 62 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,925,000 SH $4,740,312 0.46%0.46% —Comparison unavailable
WORKIVA INCNOTE 1.250% 8/1
Holding details

Reported CUSIP: 98139AAD7

Reported row 78 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,000,000 SH $4,681,766 0.45%0.45% —Comparison unavailable
NUVEEN CR STRATEGIES INCOMECOM SHS
Holding details

Reported CUSIP: 67073D102

Issuer filings on SEC

Reported row 99 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 932,452 SH $4,531,717 0.44%0.44% —Comparison unavailable
ASTRONICS CORPNOTE 5.500% 3/1
Holding details

Reported CUSIP: 046433AD0

Reported row 11 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,000,000 SH $4,363,429 0.42%0.42% —Comparison unavailable
ISHARES TRU.S. REAL ES ETF
Holding details

Reported CUSIP: 464287739

Issuer filings on SEC

Reported row 112 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 42,258 SH $4,320,880 0.42%0.42% —Comparison unavailable
VOYA EMERGING MKTS HIGH DIVICOM
Holding details

Reported CUSIP: 92912P108

Issuer filings on SEC

Reported row 106 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 515,063 SH $4,017,491 0.39%0.39% —Comparison unavailable
BLACKROCK CORPOR HI YLD FD ICOM
Holding details

Reported CUSIP: 09255P107

Issuer filings on SEC

Reported row 81 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 460,607 SH $3,942,796 0.38%0.38% —Comparison unavailable
NUVEEN REAL ASSET INCOME & GCOM
Holding details

Reported CUSIP: 67074Y105

Issuer filings on SEC

Reported row 100 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 257,827 SH $3,341,438 0.32%0.32% —Comparison unavailable
BLACKROCK ENERGY & RES TRCOM
Holding details

Reported CUSIP: 09250U101

Issuer filings on SEC

Reported row 82 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 216,502 SH $3,208,560 0.31%0.31% —Comparison unavailable
SYNAPTICS INCNOTE 0.750%12/0
Holding details

Reported CUSIP: 87157DAJ8

Reported row 69 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,000,000 SH $2,973,941 0.29%0.29% —Comparison unavailable
FS CREDIT OPPORTUNITIES CORPCOMMON STOCK · FSCO
Holding details

Reported CUSIP: 30290Y101

Issuer filings on SEC

Reported row 88 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 552,067 SH $2,754,814 0.27%0.27% —Comparison unavailable
GREEN PLAINS INCNOTE 2.250% 3/1
Holding details

Reported CUSIP: 393222AK0

Reported row 33 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,668,000 SH $2,646,569 0.26%0.26% —Comparison unavailable
WESTERN ASSET HIGH YIELD OPPCOM
Holding details

Reported CUSIP: 95768B107

Issuer filings on SEC

Reported row 109 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 245,966 SH $2,614,619 0.25%0.25% —Comparison unavailable
COINBASE GLOBAL INCNOTE 0.250% 4/0
Holding details

Reported CUSIP: 19260QAF4

Reported row 19 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,837,000 SH $2,544,167 0.25%0.25% —Comparison unavailable
ALPHATEC HLDGS INCNOTE 0.750% 8/0
Holding details

Reported CUSIP: 02081GAB8

Reported row 8 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,512,000 SH $2,490,020 0.24%0.24% —Comparison unavailable
CELCUITY INCNOTE 0.250% 8/0
Holding details

Reported CUSIP: 15102KAB6

Reported row 15 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,000,000 SH $2,271,359 0.22%0.22% —Comparison unavailable
INVESCO SR INCOME TRCOM
Holding details

Reported CUSIP: 46131H107

Issuer filings on SEC

Reported row 93 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 737,508 SH $2,212,524 0.21%0.21% —Comparison unavailable
DESTRA MULTI-ALTERNATIVE FDCOMMON SHARES
Holding details

Reported CUSIP: 25065A502

Issuer filings on SEC

Reported row 86 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 284,406 SH $2,127,357 0.21%0.21% —Comparison unavailable
BLACKROCK FLOATING RATE INCOCOM
Holding details

Reported CUSIP: 09255X100

Issuer filings on SEC

Reported row 83 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 158,954 SH $1,746,904 0.17%0.17% —Comparison unavailable
RAPID7 INCNOTE 1.250% 3/1
Holding details

Reported CUSIP: 753422AH7

Reported row 61 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,000,000 SH $1,690,000 0.16%0.16% —Comparison unavailable
PIMCO CORPORATE & INCOME OPPCOM
Holding details

Reported CUSIP: 72201B101

Issuer filings on SEC

Reported row 102 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 116,063 SH $1,396,238 0.13%0.13% —Comparison unavailable
WESTERN ASSET HIGH INCOME OPCOM
Holding details

Reported CUSIP: 95766K109

Issuer filings on SEC

Reported row 108 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 372,457 SH $1,355,743 0.13%0.13% —Comparison unavailable
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT
Holding details

Reported CUSIP: 41013T105

Issuer filings on SEC

Reported row 94 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 87,415 SH $1,132,024 0.11%0.11% —Comparison unavailable
UNITY SOFTWARE INCNOTE 3/1
Holding details

Reported CUSIP: 91332UAH4

Reported row 71 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,000,000 SH $1,126,875 0.11%0.11% —Comparison unavailable
BLACKROCK FLOATING RATE INCCOM
Holding details

Reported CUSIP: 091941104

Issuer filings on SEC

Reported row 84 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 94,792 SH $1,010,483 0.10%0.10% —Comparison unavailable