Absolute Investment Advisers

Absolute Investment Advisers as of March 31, 2024

Portfolio Holdings for Absolute Investment Advisers

Absolute Investment Advisers holds 125 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 2.5 $19M 13M 1.44
Infinera Corp Note 2.500% 3/0 2.1 $15M 14M 1.08
Axon Enterprise Note 0.500%12/1 2.1 $15M 11M 1.45
Patrick Inds Note 1.750%12/0 1.9 $14M 11M 1.29
Impinj Note 1.125% 5/1 1.7 $12M 9.0M 1.35
Pros Holdings Note 2.250% 9/1 1.6 $12M 11M 1.09
Altair Engr Note 1.750% 6/1 1.6 $12M 9.0M 1.30
Envestnet Note 2.625%12/0 1.6 $12M 11M 1.05
Ormat Technologies Note 2.500% 7/1 1.6 $12M 12M 0.96
Perficient Note 0.125%11/1 1.6 $11M 13M 0.86
Bentley Sys Note 0.375% 7/0 1.6 $11M 13M 0.89
Stride Note 1.125% 9/0 1.5 $11M 8.5M 1.32
Workiva Note 1.125% 8/1 1.5 $11M 9.2M 1.20
Greenbrier Cos Note 2.875% 4/1 1.5 $11M 10M 1.09
Halozyme Therapeutics Note 1.000% 8/1 1.5 $11M 11M 0.98
Imax Corp Note 0.500% 4/0 1.5 $11M 12M 0.93
Progress Software Corp Note 1.000% 4/1 1.5 $11M 10M 1.03
Lantheus Hldgs Note 2.625%12/1 1.4 $10M 9.5M 1.09
Itron Note 3/1 1.4 $10M 10M 1.00
Petiq Note 4.000% 6/0 1.4 $10M 10M 0.99
Conmed Corp Note 2.250% 6/1 1.4 $10M 11M 0.91
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 1.4 $9.9M 11M 0.88
Peabody Engr Corp Note 3.250% 3/0 1.3 $9.8M 7.0M 1.40
Accuray Inc Del Note 3.750% 6/0 1.3 $9.8M 11M 0.89
Smart Global Hldgs Note 2.250% 2/1 1.3 $9.7M 7.0M 1.39
Live Nation Entertainment In Note 3.125% 1/1 1.3 $9.5M 8.0M 1.19
Dropbox Note 3/0 1.3 $9.5M 10M 0.95
John Bean Technologies Corp Note 0.250% 5/1 1.3 $9.2M 10M 0.92
Green Plains Note 2.250% 3/1 1.3 $9.2M 9.1M 1.01
Cornerstone Strategic Value (CLM) 1.3 $9.2M 1.2M 7.52
Interdigital Note 3.500% 6/0 1.2 $9.1M 6.8M 1.34
First Tr Mlp & Energy Income 1.2 $8.8M 912k 9.67
Exact Sciences Corp Note 0.375% 3/1 1.2 $8.8M 9.1M 0.96
Upwork Note 0.250% 8/1 1.2 $8.7M 9.9M 0.88
Abrdn Healthcare Investors Sh Ben Int (HQH) 1.2 $8.5M 506k 16.86
Lumentum Hldgs Note 0.500%12/1 1.2 $8.5M 9.6M 0.88
Box Note 1/1 1.2 $8.4M 7.0M 1.21
Alarm Com Hldgs Note 1/1 1.1 $8.2M 9.0M 0.92
Semtech Corp Note 1.625%11/0 1.1 $8.2M 8.0M 1.03
Lci Inds Note 1.125% 5/1 1.1 $8.2M 8.4M 0.98
Abrdn Life Sciences Investor Sh Ben Int (HQL) 1.1 $8.2M 598k 13.63
Ssr Mining In Note 2.500% 4/0 1.1 $8.1M 9.0M 0.90
Xometry Note 1.000% 2/0 1.1 $8.0M 11M 0.76
Verint Systems Note 0.250% 4/1 1.1 $7.9M 8.5M 0.93
Fastly Note 3/1 1.1 $7.8M 8.6M 0.91
Veradigm Note 0.875% 1/0 1.1 $7.8M 7.5M 1.04
Ncl Corp Note 1.125% 2/1 1.1 $7.7M 8.2M 0.94
Digitalocean Hldgs Note 12/0 1.0 $7.5M 9.0M 0.84
Mesa Labs Note 1.375% 8/1 1.0 $7.5M 8.0M 0.94
Model N Note 2.625% 6/0 1.0 $7.4M 7.0M 1.06
On Semiconductor Corp Note 0.500% 3/0 1.0 $7.4M 7.5M 0.99
Artivion Note 4.250% 7/0 0.9 $6.8M 6.0M 1.13
Repligen Corp Note 1.000%12/1 0.9 $6.7M 6.0M 1.12
Magnite Note 0.250% 3/1 0.9 $6.6M 7.5M 0.88
Mannkind Corp Note 2.500% 3/0 0.9 $6.6M 6.0M 1.10
Wayfair Note 3.250% 9/1 0.9 $6.5M 5.0M 1.29
Mgp Ingredients Note 1.875%11/1 0.9 $6.4M 6.0M 1.07
Winnebago Inds Note 1.500% 4/0 0.8 $6.1M 5.0M 1.23
Rapid7 Note 0.250% 3/1 0.8 $6.1M 7.0M 0.88
Northern Oil & Gas Note 3.625% 4/1 0.8 $6.1M 5.0M 1.22
First Tr High Income L/s (FSD) 0.8 $6.0M 502k 11.93
Confluent Note 1/1 0.8 $6.0M 7.0M 0.85
Jazz Investments I Note 2.000% 6/1 0.8 $5.9M 6.0M 0.99
Mitek Sys Note 0.750% 2/0 0.8 $5.7M 5.7M 1.01
Post Hldgs Note 2.500% 8/1 0.8 $5.6M 5.0M 1.12
Varex Imaging Corp Note 4.000% 6/0 0.8 $5.5M 5.0M 1.10
Gopro Note 1.250%11/1 0.7 $5.5M 6.0M 0.91
Chefs Whse Note 2.375%12/1 0.7 $5.4M 5.0M 1.08
Fiverr Intl Note 11/0 0.7 $5.4M 6.0M 0.90
Insmed Note 0.750% 6/0 0.7 $5.3M 5.0M 1.06
Techtarget Note 12/1 0.7 $5.2M 5.5M 0.95
Bandwidth Note 0.500% 4/0 0.7 $5.2M 7.2M 0.72
First Tr Energy Infrastrctr 0.7 $5.2M 285k 18.16
Q2 HLDGS Note 0.125%11/1 0.7 $5.1M 5.5M 0.92
Virtus Global Divid Income F (ZTR) 0.6 $4.7M 839k 5.57
Blackline Note 3/1 0.6 $4.5M 5.0M 0.90
First Trust Energy Income & Gr 0.6 $4.5M 276k 16.34
Destra Multi-alternative Common Shares (DMA) 0.6 $4.4M 563k 7.82
Chegg Note 9/0 0.6 $4.2M 5.0M 0.83
Wolfspeed Note 0.250% 2/1 0.6 $4.1M 7.0M 0.59
Clearbridge Mlp And Midstrm Tr (CTR) 0.5 $3.9M 95k 41.48
Q2 HLDGS Note 0.750% 6/0 0.5 $3.8M 4.0M 0.94
Kkr Income Opportunities (KIO) 0.5 $3.7M 272k 13.54
Bandwidth Note 0.250% 3/0 0.5 $3.5M 4.0M 0.88
Veritone Note 1.750%11/1 0.3 $2.5M 6.5M 0.38
Century Alum Note 2.750% 5/0 0.3 $2.4M 2.4M 1.02
Lehman Brothers First Trust IOF (NHS) 0.3 $2.4M 297k 8.06
Cbre Clarion Global Real Estat re (IGR) 0.3 $2.4M 444k 5.38
First Trust New Opportunities 0.3 $2.2M 290k 7.66
ClearBridge Energy MLP Fund (EMO) 0.3 $2.1M 52k 40.61
Nuveen Multi Asset Income Fu (NMAI) 0.3 $2.1M 169k 12.44
Redfin Corp Note 0.500% 4/0 0.3 $2.1M 3.8M 0.55
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.2 $1.8M 219k 8.14
Blackrock Capital Allocation Trust (BCAT) 0.2 $1.7M 105k 16.66
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.2 $1.7M 101k 17.36
Inotiv Note 3.250%10/1 0.2 $1.7M 3.0M 0.56
Rivernorth Opprtunities Fd I (RIV) 0.2 $1.5M 127k 12.04
First Tr Abrdn Gbl Opp Incm Com Shs 0.2 $1.5M 231k 6.59
Hancock John Invt Tr Tax Adv Glb Sh 0.2 $1.5M 287k 5.24
Gossamer Bio Note 5.000% 6/0 0.2 $1.4M 3.8M 0.39
Eaton Vance New York Municipal Bond Fund (ENX) 0.2 $1.3M 138k 9.71
Pioneer Floating Rate Trust (PHD) 0.2 $1.3M 137k 9.68
Faro Technologies Note 5.500% 2/0 0.2 $1.3M 1.5M 0.85
Unified Ser Tr Abslute Selct Vl (ABEQ) 0.1 $1.1M 36k 30.41
Mainstay Cbre Global (MEGI) 0.1 $1.0M 83k 12.57
Clearbridge Mlp And Mids (CEM) 0.1 $1.0M 23k 45.78
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.1 $934k 67k 14.03
Eaton Vance Municipal Bond Fund (EIM) 0.1 $903k 87k 10.35
Blackrock Health Sciences Te Com Shs (BMEZ) 0.1 $887k 54k 16.39
Herzfeld Caribbean Basin (HERZ) 0.1 $842k 325k 2.59
Western Asset High Incm Fd I (HIX) 0.1 $827k 185k 4.47
Franklin Templeton (FTF) 0.1 $813k 130k 6.27
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.1 $746k 42k 17.75
Cushing Nextgen Infra Incm F (NXG) 0.1 $711k 18k 38.87
Cutera Note 2.250% 6/0 0.1 $677k 3.0M 0.23
Mfs Spl Value Tr Sh Ben Int 0.1 $649k 146k 4.45
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $408k 35k 11.82
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $405k 43k 9.45
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.1 $375k 32k 11.81
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $317k 44k 7.29
Tortoise Pipeline & Energy F 0.0 $291k 9.2k 31.62
Rivernorth Managed Dur Mun I (RMMZ) 0.0 $209k 13k 16.13
Invesco Insured Municipal Income Trust (IIM) 0.0 $202k 17k 12.00
Nuveen (NMCO) 0.0 $193k 18k 10.57
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $104k 10k 10.25