Absolute Investment Advisers

Absolute Investment Advisers as of June 30, 2024

Portfolio Holdings for Absolute Investment Advisers

Absolute Investment Advisers holds 115 positions in its portfolio as reported in the June 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 2.8 $19M 13M 1.43
Infinera Corp Note 2.500% 3/0 2.2 $15M 14M 1.02
Axon Enterprise Note 0.500%12/1 2.1 $14M 11M 1.38
Impinj Note 1.125% 5/1 2.1 $14M 9.0M 1.55
Patrick Inds Note 1.750%12/0 2.0 $13M 11M 1.21
Lantheus Hldgs Note 2.625%12/1 1.9 $13M 11M 1.25
Veeco Instrs Inc Del Note 2.875% 6/0 1.9 $13M 7.5M 1.72
Ormat Technologies Note 2.500% 7/1 1.9 $13M 13M 0.99
Halozyme Therapeutics Note 1.000% 8/1 1.8 $12M 11M 1.11
Stride Note 1.125% 9/0 1.8 $12M 8.5M 1.43
Envestnet Note 2.625%12/0 1.7 $12M 11M 1.07
Altair Engr Note 1.750% 6/1 1.7 $12M 8.0M 1.45
Bentley Sys Note 0.375% 7/0 1.7 $12M 13M 0.89
Live Nation Entertainment In Note 3.125% 1/1 1.7 $11M 10M 1.11
Progress Software Corp Note 1.000% 4/1 1.6 $11M 10M 1.05
Imax Corp Note 0.500% 4/0 1.6 $11M 12M 0.93
Greenbrier Cos Note 2.875% 4/1 1.6 $11M 10M 1.07
Interdigital Note 3.500% 6/0 1.6 $11M 6.8M 1.55
Itron Note 3/1 1.5 $10M 10M 1.00
First Tr High Income L/s (FSD) 1.5 $10M 825k 12.34
Pros Holdings Note 2.250% 9/1 1.5 $10M 10M 0.97
Workiva Note 1.125% 8/1 1.5 $10M 9.2M 1.10
Lumentum Hldgs Note 0.500%12/1 1.5 $9.9M 11M 0.90
Conmed Corp Note 2.250% 6/1 1.5 $9.8M 11M 0.90
Petiq Note 4.000% 6/0 1.4 $9.7M 9.2M 1.06
Cornerstone Strategic Value (CLM) 1.4 $9.7M 1.3M 7.70
Encore Cap Group Note 4.000% 3/1 1.4 $9.5M 10M 0.93
Accuray Inc Del Note 3.750% 6/0 1.4 $9.4M 11M 0.86
Dropbox Note 3/0 1.4 $9.3M 10M 0.93
Exact Sciences Corp Note 0.375% 3/1 1.4 $9.2M 11M 0.86
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 1.4 $9.1M 10M 0.88
John Bean Technologies Corp Note 0.250% 5/1 1.4 $9.1M 10M 0.91
Smart Global Hldgs Note 2.250% 2/1 1.3 $8.8M 7.0M 1.26
Upwork Note 0.250% 8/1 1.3 $8.8M 9.9M 0.89
Semtech Corp Note 1.625%11/0 1.3 $8.4M 8.0M 1.05
Alarm Com Hldgs Note 1/1 1.2 $8.2M 9.0M 0.91
Green Plains Note 2.250% 3/1 1.2 $8.1M 9.1M 0.89
Box Note 1/1 1.2 $8.1M 7.0M 1.15
Abrdn Life Sciences Investor Sh Ben Int (HQL) 1.2 $8.0M 563k 14.17
Lci Inds Note 1.125% 5/1 1.2 $7.9M 8.4M 0.94
Verint Systems Note 0.250% 4/1 1.2 $7.9M 8.5M 0.93
Xometry Note 1.000% 2/0 1.2 $7.8M 11M 0.75
Blackrock Innovation And Grw Shs Ben Int (BTX) 1.2 $7.8M 1.1M 7.23
Chefs Whse Note 2.375%12/1 1.2 $7.8M 7.0M 1.11
Fastly Note 3/1 1.2 $7.8M 8.6M 0.90
Digitalocean Hldgs Note 12/0 1.1 $7.6M 9.0M 0.84
Guess Note 3.750% 4/1 1.1 $7.4M 6.8M 1.09
Mesa Labs Note 1.375% 8/1 1.1 $7.4M 8.0M 0.92
Artivion Note 4.250% 7/0 1.1 $7.3M 6.0M 1.21
On Semiconductor Corp Note 0.500% 3/0 1.0 $6.9M 7.2M 0.96
Magnite Note 0.250% 3/1 1.0 $6.8M 7.5M 0.90
Rapid7 Note 0.250% 3/1 0.9 $6.3M 7.0M 0.90
Confluent Note 1/1 0.9 $6.1M 7.1M 0.86
Mgp Ingredients Note 1.875%11/1 0.9 $6.1M 6.0M 1.01
Jazz Investments I Note 2.000% 6/1 0.9 $5.8M 6.0M 0.96
Northern Oil & Gas Note 3.625% 4/1 0.9 $5.8M 5.0M 1.15
Ncl Corp Note 1.125% 2/1 0.8 $5.7M 6.2M 0.93
Wayfair Note 3.250% 9/1 0.8 $5.7M 5.0M 1.14
Fiverr Intl Note 11/0 0.8 $5.5M 6.0M 0.92
Gopro Note 1.250%11/1 0.8 $5.5M 6.0M 0.92
Post Hldgs Note 2.500% 8/1 0.8 $5.5M 5.0M 1.10
Bandwidth Note 0.500% 4/0 0.8 $5.4M 7.2M 0.75
Ssr Mining In Note 2.500% 4/0 0.8 $5.4M 6.0M 0.90
Mitek Sys Note 0.750% 2/0 0.8 $5.3M 5.7M 0.94
Winnebago Inds Note 1.500% 4/0 0.8 $5.2M 5.0M 1.03
Q2 HLDGS Note 0.125%11/1 0.8 $5.1M 5.5M 0.94
Varex Imaging Corp Note 4.000% 6/0 0.7 $5.0M 5.0M 1.01
Destra Multi-alternative Common Shares (DMA) 0.7 $4.9M 613k 8.07
Mannkind Corp Note 2.500% 3/0 0.7 $4.8M 4.0M 1.20
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.7 $4.4M 254k 17.46
Blackrock Health Sciences Te Com Shs (BMEZ) 0.6 $4.1M 266k 15.36
Chegg Note 9/0 0.6 $4.0M 5.0M 0.80
Q2 HLDGS Note 0.750% 6/0 0.6 $4.0M 4.0M 0.99
Nuveen Multi Asset Income Fu (NMAI) 0.6 $3.7M 301k 12.35
Blackrock Capital Allocation Trust (BCAT) 0.5 $3.1M 189k 16.41
Wolfspeed Note 0.250% 2/1 0.4 $2.9M 5.0M 0.59
Century Alum Note 2.750% 5/0 0.4 $2.7M 2.4M 1.11
Redfin Corp Note 0.500% 4/0 0.3 $2.1M 3.8M 0.57
Virtus Global Divid Income F (ZTR) 0.3 $2.1M 388k 5.46
Eaton Vance Municipal Bond Fund (EIM) 0.3 $2.1M 196k 10.58
Mainstay Cbre Global (MEGI) 0.3 $1.9M 148k 12.81
Bandwidth Note 0.250% 3/0 0.3 $1.8M 2.1M 0.90
India Fund (IFN) 0.3 $1.8M 98k 17.86
Gossamer Bio Note 5.000% 6/0 0.3 $1.8M 3.8M 0.47
First Tr Abrdn Gbl Opp Incm Com Shs 0.2 $1.6M 258k 6.34
Rivernorth Opprtunities Fd I (RIV) 0.2 $1.5M 125k 12.25
Eaton Vance New York Municipal Bond Fund (ENX) 0.2 $1.4M 138k 9.86
Veritone Note 1.750%11/1 0.2 $1.3M 4.0M 0.33
Western Asset High Incm Fd I (HIX) 0.2 $1.3M 289k 4.35
Unified Ser Tr Abslute Selct Vl (ABEQ) 0.2 $1.1M 36k 29.97
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.1 $904k 49k 18.30
Saba Capital Income & Oprnt Shs New (BRW) 0.1 $874k 124k 7.04
Voya Infrastructure Industrial & Materia (IDE) 0.1 $845k 83k 10.23
Invesco Insured Municipal Income Trust (IIM) 0.1 $807k 65k 12.34
Herzfeld Caribbean Basin (HERZ) 0.1 $796k 339k 2.35
Inotiv Note 3.250%10/1 0.1 $796k 2.0M 0.40
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.1 $734k 52k 14.14
Rivernorth Marketplace Lendi (RSF) 0.1 $677k 44k 15.36
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.1 $630k 36k 17.54
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $592k 59k 10.08
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $592k 67k 8.87
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $591k 58k 10.27
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $585k 59k 9.96
Invesco Quality Municipal Inc Trust (IQI) 0.1 $584k 59k 9.92
Cutera Note 2.250% 6/0 0.1 $580k 3.0M 0.19
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $413k 35k 11.97
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $408k 43k 9.51
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.1 $366k 32k 11.51
Boulder Growth & Income Fund (STEW) 0.1 $342k 24k 14.55
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $236k 12k 19.91
Rivernorth Managed Dur Mun I (RMMZ) 0.0 $209k 13k 16.26
Nuveen (NMCO) 0.0 $202k 18k 11.03
Lehman Brothers First Trust IOF (NHS) 0.0 $192k 25k 7.82
Pioneer Floating Rate Trust (PHD) 0.0 $117k 12k 9.66
Franklin Templeton (FTF) 0.0 $88k 14k 6.34