Absolute Investment Advisers

Absolute Investment Advisers as of June 30, 2024

Portfolio Holdings for Absolute Investment Advisers

Absolute Investment Advisers holds 74 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 3.1 $19B 13M 1428.98
Infinera Corp Note 2.500% 3/0 2.5 $15B 14M 1020.57
Axon Enterprise Note 0.500%12/1 2.4 $14B 11M 1375.91
Impinj Note 1.125% 5/1 2.4 $14B 9.0M 1547.80
Patrick Inds Note 1.750%12/0 2.2 $13B 11M 1210.61
Lantheus Hldgs Note 2.625%12/1 2.2 $13B 11M 1246.24
Veeco Instrs Inc Del Note 2.875% 6/0 2.2 $13B 7.5M 1723.28
Ormat Technologies Note 2.500% 7/1 2.2 $13B 13M 989.05
Halozyme Therapeutics Note 1.000% 8/1 2.1 $12B 11M 1112.03
Stride Note 1.125% 9/0 2.1 $12B 8.5M 1427.90
Envestnet Note 2.625%12/0 2.0 $12B 11M 1072.06
Altair Engr Note 1.750% 6/1 2.0 $12B 8.0M 1454.24
Bentley Sys Note 0.375% 7/0 1.9 $12B 13M 893.45
Live Nation Entertainment In Note 3.125% 1/1 1.9 $11B 10M 1113.76
Progress Software Corp Note 1.000% 4/1 1.8 $11B 10M 1046.85
Imax Corp Note 0.500% 4/0 1.8 $11B 12M 933.34
Greenbrier Cos Note 2.875% 4/1 1.8 $11B 10M 1074.18
Interdigital Note 3.500% 6/0 1.8 $11B 6.8M 1550.41
Itron Note 3/1 1.7 $10B 10M 1004.71
Pros Holdings Note 2.250% 9/1 1.7 $10B 10M 971.47
Workiva Note 1.125% 8/1 1.7 $10B 9.2M 1099.74
Lumentum Hldgs Note 0.500%12/1 1.7 $9.9B 11M 903.63
Conmed Corp Note 2.250% 6/1 1.7 $9.8B 11M 895.41
Petiq Note 4.000% 6/0 1.6 $9.7B 9.2M 1062.12
Encore Cap Group Note 4.000% 3/1 1.6 $9.5B 10M 926.06
Accuray Inc Del Note 3.750% 6/0 1.6 $9.4B 11M 856.72
Dropbox Note 3/0 1.6 $9.3B 10M 933.80
Exact Sciences Corp Note 0.375% 3/1 1.5 $9.2B 11M 864.85
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 1.5 $9.1B 10M 884.50
John Bean Technologies Corp Note 0.250% 5/1 1.5 $9.1B 10M 911.19
Smart Global Hldgs Note 2.250% 2/1 1.5 $8.8B 7.0M 1255.69
Upwork Note 0.250% 8/1 1.5 $8.8B 9.9M 885.20
Semtech Corp Note 1.625%11/0 1.4 $8.4B 8.0M 1054.80
Alarm Com Hldgs Note 1/1 1.4 $8.2B 9.0M 913.65
Green Plains Note 2.250% 3/1 1.4 $8.1B 9.1M 885.54
Box Note 1/1 1.4 $8.1B 7.0M 1150.64
Lci Inds Note 1.125% 5/1 1.3 $7.9B 8.4M 941.51
Verint Systems Note 0.250% 4/1 1.3 $7.9B 8.5M 926.14
Xometry Note 1.000% 2/0 1.3 $7.8B 11M 747.57
Chefs Whse Note 2.375%12/1 1.3 $7.8B 7.0M 1110.15
Fastly Note 3/1 1.3 $7.8B 8.6M 902.48
Digitalocean Hldgs Note 12/0 1.3 $7.6B 9.0M 841.93
Guess Note 3.750% 4/1 1.2 $7.4B 6.8M 1094.69
Mesa Labs Note 1.375% 8/1 1.2 $7.4B 8.0M 923.10
Artivion Note 4.250% 7/0 1.2 $7.3B 6.0M 1210.00
On Semiconductor Corp Note 0.500% 3/0 1.2 $6.9B 7.2M 961.76
Magnite Note 0.250% 3/1 1.1 $6.8B 7.5M 900.87
Rapid7 Note 0.250% 3/1 1.1 $6.3B 7.0M 902.50
Confluent Note 1/1 1.0 $6.1B 7.1M 863.59
Mgp Ingredients Note 1.875%11/1 1.0 $6.1B 6.0M 1011.03
Jazz Investments I Note 2.000% 6/1 1.0 $5.8B 6.0M 963.40
Northern Oil & Gas Note 3.625% 4/1 1.0 $5.8B 5.0M 1152.77
Ncl Corp Note 1.125% 2/1 1.0 $5.7B 6.2M 927.63
Wayfair Note 3.250% 9/1 1.0 $5.7B 5.0M 1144.54
Fiverr Intl Note 11/0 0.9 $5.5B 6.0M 920.41
Gopro Note 1.250%11/1 0.9 $5.5B 6.0M 920.38
Post Hldgs Note 2.500% 8/1 0.9 $5.5B 5.0M 1100.06
Bandwidth Note 0.500% 4/0 0.9 $5.4B 7.2M 751.84
Ssr Mining In Note 2.500% 4/0 0.9 $5.4B 6.0M 901.77
Mitek Sys Note 0.750% 2/0 0.9 $5.3B 5.7M 939.11
Winnebago Inds Note 1.500% 4/0 0.9 $5.2B 5.0M 1031.10
Q2 HLDGS Note 0.125%11/1 0.9 $5.1B 5.5M 936.06
Varex Imaging Corp Note 4.000% 6/0 0.9 $5.0B 5.0M 1009.44
Mannkind Corp Note 2.500% 3/0 0.8 $4.8B 4.0M 1200.14
Chegg Note 9/0 0.7 $4.0B 5.0M 795.10
Q2 HLDGS Note 0.750% 6/0 0.7 $4.0B 4.0M 991.22
Wolfspeed Note 0.250% 2/1 0.5 $2.9B 5.0M 587.53
Century Alum Note 2.750% 5/0 0.4 $2.7B 2.4M 1106.80
Redfin Corp Note 0.500% 4/0 0.4 $2.1B 3.8M 568.88
Bandwidth Note 0.250% 3/0 0.3 $1.8B 2.1M 896.87
Gossamer Bio Note 5.000% 6/0 0.3 $1.8B 3.8M 466.80
Veritone Note 1.750%11/1 0.2 $1.3B 4.0M 325.16
Inotiv Note 3.250%10/1 0.1 $796M 2.0M 397.80
Cutera Note 2.250% 6/0 0.1 $580M 3.0M 193.15