Absolute Investment Advisers

Absolute Investment Advisers as of Dec. 31, 2023

Portfolio Holdings for Absolute Investment Advisers

Absolute Investment Advisers holds 86 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Middleby Corp Note 1.000% 9/0 2.1 $15B 12M 1220.00
Ormat Technologies Note 2.500% 7/1 1.9 $13B 13M 1025.88
Infinera Corp Note 2.500% 3/0 1.9 $13B 14M 930.00
Axon Enterprise Note 0.500%12/1 1.9 $13B 11M 1259.11
Workiva Note 1.125% 8/1 1.8 $13B 9.2M 1376.45
Patrick Inds Note 1.750%12/0 1.8 $13B 11M 1138.75
Pros Holdings Note 2.250% 9/1 1.8 $12B 11M 1127.50
Altair Engr Note 1.750% 6/1 1.7 $12B 9.0M 1284.50
Bentley Sys Note 0.375% 7/0 1.7 $12B 13M 897.50
Winnebago Inds Note 1.500% 4/0 1.7 $11B 9.1M 1256.80
Perficient Note 0.125%11/1 1.7 $11B 14M 828.75
Greenbrier Cos Note 2.875% 4/1 1.7 $11B 12M 984.32
Lantheus Hldgs Note 2.625%12/1 1.6 $11B 10M 1118.90
Petiq Note 4.000% 6/0 1.6 $11B 11M 1000.00
Progress Software Corp Note 1.000% 4/1 1.6 $11B 10M 1056.25
Envestnet Note 2.625%12/0 1.6 $11B 11M 988.75
Dropbox Note 3/0 1.6 $11B 11M 983.78
Stride Note 1.125% 9/0 1.6 $11B 8.5M 1271.50
Alphatec Hldgs Note 0.750% 8/0 1.5 $11B 10M 1055.00
Itron Note 3/1 1.5 $10B 11M 921.25
Imax Corp Note 0.500% 4/0 1.5 $10B 12M 890.00
Insmed Note 0.750% 6/0 1.5 $10B 9.0M 1145.00
Halozyme Therapeutics Note 1.000% 8/1 1.5 $10B 11M 928.75
Veradigm Note 0.875% 1/0 1.5 $10B 10M 1002.50
Peabody Engr Corp Note 3.250% 3/0 1.5 $10B 7.0M 1428.14
Conmed Corp Note 2.250% 6/1 1.5 $10B 10M 998.55
Accuray Inc Del Note 3.750% 6/0 1.4 $9.9B 11M 902.50
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 1.4 $9.8B 11M 865.50
Xometry Note 1.000% 2/0 1.4 $9.8B 11M 932.91
Exact Sciences Corp Note 0.375% 3/1 1.4 $9.8B 10M 968.20
Impinj Note 1.125% 5/1 1.4 $9.8B 9.0M 1083.75
Artivion Note 4.250% 7/0 1.4 $9.6B 9.0M 1061.25
Green Plains Note 2.250% 3/1 1.4 $9.5B 9.1M 1046.70
Smart Global Hldgs Note 2.250% 2/1 1.4 $9.5B 8.5M 1120.34
Ssr Mining In Note 2.500% 4/0 1.4 $9.5B 9.8M 961.88
Mgp Ingredients Note 1.875%11/1 1.4 $9.3B 8.0M 1166.98
Mesa Labs Note 1.375% 8/1 1.3 $9.2B 10M 917.50
John Bean Technologies Corp Note 0.250% 5/1 1.3 $9.0B 10M 901.25
Box Note 1/1 1.3 $8.9B 8.0M 1116.10
Interdigital Note 3.500% 6/0 1.3 $8.8B 6.0M 1465.00
Lumentum Hldgs Note 0.500%12/1 1.2 $8.5B 9.6M 890.20
Upwork Note 0.250% 8/1 1.2 $8.4B 9.9M 852.40
Lci Inds Note 1.125% 5/1 1.2 $8.1B 8.3M 977.50
Topgolf Callaway Brands Corp Note 2.750% 5/0 1.1 $7.9B 7.4M 1060.70
Varex Imaging Corp Note 4.000% 6/0 1.1 $7.6B 6.5M 1167.72
Ncl Corp Note 1.125% 2/1 1.1 $7.5B 8.2M 916.90
Fastly Note 3/1 1.1 $7.5B 8.6M 868.62
Techtarget Note 12/1 1.1 $7.4B 9.0M 826.25
Verint Systems Note 0.250% 4/1 1.1 $7.4B 8.5M 877.50
Model N Note 2.625% 6/0 1.1 $7.4B 7.0M 1060.00
Digitalocean Hldgs Note 12/0 1.1 $7.4B 9.0M 823.67
Alarm Com Hldgs Note 1/1 1.1 $7.3B 8.2M 891.24
Gopro Note 1.250%11/1 1.1 $7.3B 8.1M 894.50
Oil Sts Intl Note 4.750% 4/0 1.0 $7.0B 7.0M 1000.71
Semtech Corp Note 1.625%11/0 1.0 $6.8B 8.0M 853.40
Blackline Note 3/1 1.0 $6.6B 7.5M 881.77
Magnite Note 0.250% 3/1 0.9 $6.4B 7.5M 856.25
Rapid7 Note 0.250% 3/1 0.9 $6.2B 7.0M 897.46
Wayfair Note 3.250% 9/1 0.9 $6.2B 5.0M 1234.10
Chefs Whse Note 2.375%12/1 0.9 $6.2B 6.5M 948.58
Mannkind Corp Note 2.500% 3/0 0.9 $6.1B 6.0M 1010.00
Northern Oil & Gas Note 3.625% 4/1 0.9 $5.9B 5.0M 1178.75
Confluent Note 1/1 0.9 $5.8B 7.0M 832.96
Chegg Note 9/0 0.8 $5.8B 7.0M 830.05
Cyberark Software Note 11/1 0.8 $5.7B 4.0M 1418.30
Repligen Corp Note 1.000%12/1 0.8 $5.6B 5.0M 1122.46
Q2 HLDGS Note 0.750% 6/0 0.8 $5.5B 6.1M 908.70
Interdigital Note 2.000% 6/0 0.8 $5.4B 4.0M 1340.00
Fiverr Intl Note 11/0 0.8 $5.3B 6.0M 887.11
Mitek Sys Note 0.750% 2/0 0.8 $5.3B 5.7M 930.00
Jazz Investments I Note 2.000% 6/1 0.7 $5.0B 5.0M 1009.25
Q2 HLDGS Note 0.125%11/1 0.7 $4.9B 5.5M 897.70
Wolfspeed Note 0.250% 2/1 0.7 $4.7B 7.0M 676.46
Nuvasive Note 0.375% 3/1 0.7 $4.6B 5.0M 930.00
Bandwidth Note 0.500% 4/0 0.7 $4.6B 7.2M 632.39
Marriott Vacations Worldwide Note 3.250%12/1 0.6 $4.4B 5.0M 885.25
Everbridge Note 3/1 0.6 $4.3B 5.0M 864.94
Unity Software Note 11/1 0.6 $4.2B 5.0M 830.41
Bridgebio Pharma Note 2.250% 2/0 0.6 $3.9B 4.6M 840.00
Bandwidth Note 0.250% 3/0 0.5 $3.3B 4.0M 826.37
Century Alum Note 2.750% 5/0 0.4 $2.9B 3.4M 858.70
Redfin Corp Note 0.500% 4/0 0.4 $2.4B 3.8M 650.00
Gossamer Bio Note 5.000% 6/0 0.3 $1.9B 5.0M 372.51
Veritone Note 1.750%11/1 0.3 $1.8B 8.2M 222.02
Inotiv Note 3.250%10/1 0.1 $840M 2.0M 420.00
Cutera Note 2.250% 6/0 0.1 $791M 3.0M 263.75