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Absolute Investment Advisers

Latest statistics and disclosures from Absolute Investment Advisers's latest quarterly 13F-HR filing:

Top 5 stock holdings are Integer Hldgs Corp, Infinera Corp, Axon Enterprise, Patrick Industries, Impinj, and represent 11.99% of Absolute Investment Advisers's stock portfolio.
Added to shares of these 10 stocks: Integer Hldgs Corp (+$19B), Live Nation Entertainment In (+$9.5B), On Semiconductor Corp (+$7.4B), Post Hldgs Inc 2.5 08/15/2027 (+$5.6B), Faro Technologies (+$1.3B), Repligen Corp (+$1.1B), Interdigital (+$1.1B), Jazz Investments I (+$987M), Conmed Corp Note 2.250 6/1 (+$911M), Alarm Com Hldgs (+$747M).
Started 5 new stock positions in Post Hldgs Inc 2.5 08/15/2027, Live Nation Entertainment In, Faro Technologies, On Semiconductor Corp, Integer Hldgs Corp.
Reduced shares in these 10 stocks: Middleby (-$15B), Alphatec Holdings (-$11B), Callaway Golf (-$7.9B), Oil Sts Intl (-$7.0B), Cyberark Software (-$5.7B), Interdigital (-$5.4B), Winnebago Inds (-$5.0B), Nuvasive (-$4.6B), Marriott Vacations Worldwide (-$4.4B), Everbridge (-$4.3B).
Sold out of its positions in Alphatec Holdings, Bridgebio Pharma, Callaway Golf, Cyberark Software, Everbridge, Interdigital, Marriott Vacations Worldwide, Middleby, Nuvasive, Oil Sts Intl. Unity Software.
Absolute Investment Advisers was a net seller of stock by $-72B.
Absolute Investment Advisers has $629B in assets under management (AUM), dropping by -8.22%.
Central Index Key (CIK): 0001316187

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Positions held by Absolute Investment Advisers consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Absolute Investment Advisers

Absolute Investment Advisers holds 80 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Integer Hldgs Corp Note 2.125% 2/1	3.0	$19B	NEW	13M	1436.41	View chart
Infinera Corp Note 2.500% 3/0	2.4	$15B		14M	1076.45	View chart
Axon Enterprise Note 0.500%12/1	2.4	$15B		11M	1447.23	View chart
Patrick Inds Note 1.750%12/0	2.2	$14B		11M	1286.45	View chart
Impinj Note 1.125% 5/1	1.9	$12B		9.0M	1347.14	View chart
Pros Holdings Note 2.250% 9/1	1.9	$12B		11M	1089.81	View chart
Altair Engr Note 1.750% 6/1	1.9	$12B		9.0M	1303.96	View chart
Envestnet Note 2.625%12/0	1.8	$12B		11M	1050.94	View chart
Ormat Technologies Note 2.500% 7/1	1.8	$12B	-7%	12M	959.74	View chart
Perficient Note 0.125%11/1	1.8	$11B	-3%	13M	861.17	View chart
Bentley Sys Note 0.375% 7/0	1.8	$11B		13M	888.02	View chart
Stride Note 1.125% 9/0	1.8	$11B		8.5M	1319.29	View chart
Workiva Note 1.125% 8/1	1.8	$11B		9.2M	1200.25	View chart
Greenbrier Cos Note 2.875% 4/1	1.7	$11B	-13%	10M	1094.10	View chart
Halozyme Therapeutics Note 1.000% 8/1	1.7	$11B		11M	980.80	View chart
Imax Corp Note 0.500% 4/0	1.7	$11B		12M	928.50	View chart
Progress Software Corp Note 1.000% 4/1	1.7	$11B		10M	1031.45	View chart
Lantheus Hldgs Note 2.625%12/1	1.7	$10B	-4%	9.5M	1092.97	View chart
Itron Note 3/1	1.6	$10B	-8%	10M	997.08	View chart
Petiq Note 4.000% 6/0	1.6	$10B	-8%	10M	989.88	View chart
Conmed Corp Note 2.250% 6/1	1.6	$10B	+10%	11M	911.18	View chart
Cracker Barrel Old Ctry Stor Note 0.625% 6/1	1.6	$9.9B		11M	877.43	View chart
Peabody Engr Corp Note 3.250% 3/0	1.6	$9.8B		7.0M	1403.00	View chart
Accuray Inc Del Note 3.750% 6/0	1.6	$9.8B		11M	890.44	View chart
Smart Global Hldgs Note 2.250% 2/1	1.5	$9.7B	-17%	7.0M	1388.64	View chart
Live Nation Entertainment In Note 3.125% 1/1	1.5	$9.5B	NEW	8.0M	1187.45	View chart
Dropbox Note 3/0	1.5	$9.5B	-9%	10M	947.60	View chart
John Bean Technologies Corp Note 0.250% 5/1	1.5	$9.2B		10M	922.28	View chart
Green Plains Note 2.250% 3/1	1.5	$9.2B		9.1M	1010.90	View chart
Interdigital Note 3.500% 6/0	1.5	$9.1B	+13%	6.8M	1338.50	View chart
Exact Sciences Corp Note 0.375% 3/1	1.4	$8.8B	-9%	9.1M	962.14	View chart
Upwork Note 0.250% 8/1	1.4	$8.7B		9.9M	875.91	View chart
Lumentum Hldgs Note 0.500%12/1	1.3	$8.5B		9.6M	882.41	View chart
Box Note 1/1	1.3	$8.4B	-12%	7.0M	1206.70	View chart
Alarm Com Hldgs Note 1/1	1.3	$8.2B	+9%	9.0M	916.40	View chart
Semtech Corp Note 1.625%11/0	1.3	$8.2B		8.0M	1025.24	View chart
Lci Inds Note 1.125% 5/1	1.3	$8.2B		8.4M	977.61	View chart
Ssr Mining In Note 2.500% 4/0	1.3	$8.1B	-8%	9.0M	895.70	View chart
Xometry Note 1.000% 2/0	1.3	$8.0B		11M	763.43	View chart
Verint Systems Note 0.250% 4/1	1.3	$7.9B		8.5M	932.81	View chart
Fastly Note 3/1	1.2	$7.8B		8.6M	907.80	View chart
Veradigm Note 0.875% 1/0	1.2	$7.8B	-25%	7.5M	1037.50	View chart
Ncl Corp Note 1.125% 2/1	1.2	$7.7B		8.2M	943.90	View chart
Digitalocean Hldgs Note 12/0	1.2	$7.5B		9.0M	838.23	View chart
Mesa Labs Note 1.375% 8/1	1.2	$7.5B	-20%	8.0M	941.27	View chart
Model N Note 2.625% 6/0	1.2	$7.4B		7.0M	1060.96	View chart
On Semiconductor Corp Note 0.500% 3/0	1.2	$7.4B	NEW	7.5M	989.34	View chart
Artivion Note 4.250% 7/0	1.1	$6.8B	-33%	6.0M	1127.18	View chart
Repligen Corp Note 1.000%12/1	1.1	$6.7B	+20%	6.0M	1118.62	View chart
Magnite Note 0.250% 3/1	1.0	$6.6B		7.5M	877.71	View chart
Mannkind Corp Note 2.500% 3/0	1.0	$6.6B		6.0M	1096.50	View chart
Wayfair Note 3.250% 9/1	1.0	$6.5B		5.0M	1291.38	View chart
Mgp Ingredients Note 1.875%11/1	1.0	$6.4B	-25%	6.0M	1071.59	View chart
Winnebago Inds Note 1.500% 4/0	1.0	$6.1B	-45%	5.0M	1226.49	View chart
Rapid7 Note 0.250% 3/1	1.0	$6.1B		7.0M	876.67	View chart
Northern Oil & Gas Note 3.625% 4/1	1.0	$6.1B		5.0M	1216.58	View chart
Confluent Note 1/1	1.0	$6.0B		7.0M	854.16	View chart
Jazz Investments I Note 2.000% 6/1	0.9	$5.9B	+20%	6.0M	987.34	View chart
Mitek Sys Note 0.750% 2/0	0.9	$5.7B		5.7M	1006.32	View chart
Post Hldgs Note 2.500% 8/1	0.9	$5.6B	NEW	5.0M	1118.62	View chart
Varex Imaging Corp Note 4.000% 6/0	0.9	$5.5B	-23%	5.0M	1101.34	View chart
Gopro Note 1.250%11/1	0.9	$5.5B	-26%	6.0M	911.54	View chart
Chefs Whse Note 2.375%12/1	0.9	$5.4B	-23%	5.0M	1082.31	View chart
Fiverr Intl Note 11/0	0.9	$5.4B		6.0M	899.88	View chart
Insmed Note 0.750% 6/0	0.8	$5.3B	-44%	5.0M	1063.74	View chart
Techtarget Note 12/1	0.8	$5.2B	-38%	5.5M	949.26	View chart
Bandwidth Note 0.500% 4/0	0.8	$5.2B		7.2M	715.49	View chart
Q2 HLDGS Note 0.125%11/1	0.8	$5.1B		5.5M	924.05	View chart
Blackline Note 3/1	0.7	$4.5B	-33%	5.0M	904.65	View chart
Chegg Note 9/0	0.7	$4.2B	-28%	5.0M	834.69	View chart
Wolfspeed Note 0.250% 2/1	0.7	$4.1B		7.0M	585.57	View chart
Q2 HLDGS Note 0.750% 6/0	0.6	$3.8B	-34%	4.0M	939.71	View chart
Bandwidth Note 0.250% 3/0	0.6	$3.5B		4.0M	876.21	View chart
Veritone Note 1.750%11/1	0.4	$2.5B	-21%	6.5M	380.08	View chart
Century Alum Note 2.750% 5/0	0.4	$2.4B	-29%	2.4M	1020.32	View chart
Redfin Corp Note 0.500% 4/0	0.3	$2.1B		3.8M	550.52	View chart
Inotiv Note 3.250%10/1	0.3	$1.7B	+50%	3.0M	565.02	View chart
Gossamer Bio Note 5.000% 6/0	0.2	$1.4B	-25%	3.8M	386.26	View chart
Faro Technologies Note 5.500% 2/0	0.2	$1.3B	NEW	1.5M	851.77	View chart
Cutera Note 2.250% 6/0	0.1	$677M		3.0M	225.68	View chart

Past Filings by Absolute Investment Advisers

SEC 13F filings are viewable for Absolute Investment Advisers going back to 2021

Absolute Investment Advisers 2024 Q1 filed April 24, 2024
Absolute Investment Advisers 2023 Q4 filed Jan. 31, 2024
Absolute Investment Advisers 2023 Q3 filed Oct. 20, 2023
Absolute Investment Advisers 2023 Q2 filed July 28, 2023
Absolute Investment Advisers 2023 Q1 filed April 27, 2023
Absolute Investment Advisers 2022 Q4 filed Feb. 9, 2023
Absolute Investment Advisers 2022 Q3 filed Oct. 11, 2022
Absolute Investment Advisers 2022 Q2 filed July 27, 2022
Absolute Investment Advisers 2022 Q1 filed May 2, 2022
Absolute Investment Advisers 2021 Q4 filed Jan. 27, 2022
Absolute Investment Advisers 2021 Q3 filed Nov. 3, 2021

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