Absolute Investment Advisers

Absolute Investment Advisers as of March 31, 2024

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