Absolute Investment Advisers

Absolute Investment Advisers as of Sept. 30, 2024

Portfolio Holdings for Absolute Investment Advisers

Absolute Investment Advisers holds 121 positions in its portfolio as reported in the September 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 $21M 13M 1.58
Granite Constr Note 3.750% 5/1 2.7 $20M 11M 1.80
Tetra Tech DBCV 2.250% 8/1 2.3 $17M 13M 1.31
Patrick Inds Note 1.750%12/0 2.3 $17M 11M 1.52
Lantheus Hldgs Note 2.625%12/1 2.2 $16M 11M 1.55
Axon Enterprise Note 0.500%12/1 2.2 $16M 9.0M 1.80
Fluor Corp Note 1.125% 8/1 2.1 $16M 13M 1.22
Impinj Note 1.125% 5/1 1.9 $14M 7.0M 1.99
Ormat Technologies Note 2.500% 7/1 1.8 $14M 13M 1.04
Halozyme Therapeutics Note 1.000% 8/1 1.8 $13M 11M 1.19
Advanced Energy Inds Note 2.500% 9/1 1.7 $13M 12M 1.06
Interdigital Note 3.500% 6/0 1.7 $13M 6.8M 1.85
Greenbrier Cos Note 2.875% 4/1 1.7 $13M 12M 1.10
Live Nation Entertainment In Note 3.125% 1/1 1.7 $12M 10M 1.23
Bentley Sys Note 0.375% 7/0 1.6 $12M 13M 0.92
Altair Engr Note 1.750% 6/1 1.6 $12M 8.0M 1.42
Semtech Corp Note 1.625%11/0 1.5 $11M 8.0M 1.42
Dropbox Note 3/0 1.5 $11M 12M 0.97
Lumentum Hldgs Note 0.500%12/1 1.5 $11M 11M 0.98
Itron Note 3/1 1.5 $11M 10M 1.05
Workiva Note 1.125% 8/1 1.4 $10M 9.2M 1.14
Encore Cap Group Note 4.000% 3/1 1.4 $10M 10M 1.01
Exact Sciences Corp Note 0.375% 3/1 1.4 $10M 11M 0.97
Conmed Corp Note 2.250% 6/1 1.4 $10M 11M 0.92
Veeco Instrs Inc Del Note 2.875% 6/0 1.4 $10M 7.5M 1.35
Vishay Intertechnology Note 2.250% 9/1 1.4 $10M 11M 0.91
Imax Corp Note 0.500% 4/0 1.4 $10M 10M 1.00
Accuray Inc Del Note 3.750% 6/0 1.4 $10M 11M 0.91
On Semiconductor Corp Note 0.500% 3/0 1.4 $9.9M 9.8M 1.01
Cornerstone Strategic Value (CLM) 1.3 $9.7M 1.3M 7.68
Csg Sys Intl Note 3.875% 9/1 1.3 $9.5M 9.5M 1.00
John Bean Technologies Corp Note 0.250% 5/1 1.3 $9.4M 10M 0.94
Upwork Note 0.250% 8/1 1.2 $9.0M 9.9M 0.91
Post Hldgs Note 2.500% 8/1 1.2 $8.9M 7.5M 1.19
Xometry Note 1.000% 2/0 1.2 $8.6M 10M 0.86
Alarm Com Hldgs Note 1/1 1.1 $8.4M 9.0M 0.93
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 1.1 $8.2M 9.0M 0.92
Chefs Whse Note 2.375%12/1 1.1 $8.2M 7.0M 1.17
Abrdn Life Sciences Investor Sh Ben Int (HQL) 1.1 $8.2M 541k 15.08
Pros Holdings Note 2.250% 9/1 1.1 $8.1M 9.0M 0.90
Digitalocean Hldgs Note 12/0 1.1 $8.0M 9.0M 0.89
Verint Systems Note 0.250% 4/1 1.1 $7.9M 8.5M 0.93
Green Plains Note 2.250% 3/1 1.1 $7.8M 9.1M 0.86
Mesa Labs Note 1.375% 8/1 1.1 $7.7M 8.0M 0.96
Blackrock Innovation And Grw Shs Ben Int (BTX) 1.0 $7.6M 1.0M 7.55
Fiverr Intl Note 11/0 1.0 $7.5M 8.0M 0.94
Artivion Note 4.250% 7/0 1.0 $7.4M 6.0M 1.24
Penguin Solutions Note 2.250% 2/1 1.0 $7.1M 6.0M 1.19
Magnite Note 0.250% 3/1 0.9 $6.9M 7.5M 0.92
Progress Software Corp Note 1.000% 4/1 0.9 $6.6M 5.4M 1.23
Box Note 1/1 0.9 $6.5M 5.0M 1.31
Lci Inds Note 1.125% 5/1 0.9 $6.5M 6.4M 1.01
Mgp Ingredients Note 1.875%11/1 0.9 $6.4M 6.0M 1.07
Rapid7 Note 0.250% 3/1 0.9 $6.4M 7.0M 0.91
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.9 $6.4M 522k 12.19
Blackrock Muni Intermediate Drtn Fnd 0.9 $6.3M 503k 12.58
Confluent Note 1/1 0.9 $6.3M 7.1M 0.89
Bandwidth Note 0.500% 4/0 0.8 $6.1M 7.8M 0.78
Wayfair Note 3.250% 9/1 0.8 $6.0M 5.0M 1.20
Ncl Corp Note 1.125% 2/1 0.8 $6.0M 6.2M 0.97
Jazz Investments I Note 2.000% 6/1 0.8 $6.0M 6.0M 1.00
Ssr Mining In Note 2.500% 4/0 0.8 $5.7M 6.0M 0.94
Destra Multi-alternative Common Shares (DMA) 0.8 $5.6M 649k 8.67
Gopro Note 1.250%11/1 0.8 $5.5M 6.0M 0.92
Mitek Sys Note 0.750% 2/0 0.7 $5.3M 5.7M 0.94
Mannkind Corp Note 2.500% 3/0 0.7 $5.3M 4.0M 1.33
Q2 HLDGS Note 0.125%11/1 0.7 $5.3M 5.5M 0.96
Workiva Note 1.250% 8/1 0.6 $4.7M 5.0M 0.95
Cloudflare Note 8/1 0.6 $4.6M 5.0M 0.93
Freshpet Note 3.000% 4/0 0.6 $4.6M 2.2M 2.08
Century Alum Note 2.750% 5/0 0.6 $4.6M 4.2M 1.11
Gabelli Global Multimedia Trust (GGT) 0.6 $4.4M 902k 4.93
Aberdeen Income Cred Strat (ACP) 0.6 $4.4M 658k 6.62
Blackrock Health Sciences Te Com Shs (BMEZ) 0.6 $4.3M 274k 15.84
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.6 $4.3M 229k 18.62
Chegg Note 9/0 0.5 $3.8M 5.0M 0.76
Fastly Note 3/1 0.5 $3.8M 4.1M 0.92
Redfin Corp Note 0.500% 4/0 0.5 $3.6M 4.9M 0.73
Virtus Global Divid Income F (ZTR) 0.5 $3.5M 557k 6.20
Q2 HLDGS Note 0.750% 6/0 0.4 $3.3M 3.0M 1.09
Alphatec Hldgs Note 0.750% 8/0 0.4 $3.2M 3.5M 0.90
Lumentum Hldgs Note 0.500% 6/1 0.4 $2.6M 3.0M 0.87
Federated Premier Municipal Income (FMN) 0.3 $2.6M 206k 12.42
Bandwidth Note 0.250% 3/0 0.3 $1.9M 2.1M 0.91
India Fund (IFN) 0.2 $1.8M 96k 19.02
Mainstay Cbre Global (MEGI) 0.2 $1.8M 118k 14.91
Gossamer Bio Note 5.000% 6/0 0.2 $1.4M 2.8M 0.52
Eaton Vance New York Municipal Bond Fund (ENX) 0.2 $1.4M 138k 9.96
Wolfspeed Note 0.250% 2/1 0.2 $1.2M 3.0M 0.40
Unified Ser Tr Abslute Selct Vl (ABEQ) 0.2 $1.2M 36k 32.76
Herzfeld Caribbean Basin (HERZ) 0.2 $1.1M 496k 2.26
Dws Strategic Municipal Income Trust (KSM) 0.1 $1.1M 103k 10.19
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $918k 87k 10.56
High Income Secs Shs Ben Int (PCF) 0.1 $885k 130k 6.83
Tortoise Capital Series Trus Power Enrgy Infr (TPZ) 0.1 $860k 48k 18.11
Invesco Insured Municipal Income Trust (IIM) 0.1 $842k 65k 12.88
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $811k 66k 12.38
Veritone Note 1.750%11/1 0.1 $691k 2.0M 0.35
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $621k 67k 9.31
Invesco Quality Municipal Inc Trust (IQI) 0.1 $615k 59k 10.44
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $603k 59k 10.27
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $602k 59k 10.26
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $549k 31k 18.00
Rivernorth Marketplace Lendi (RSF) 0.1 $541k 35k 15.39
Inotiv Note 3.250%10/1 0.1 $511k 2.0M 0.26
Gabelli Hlthcare & Wellness SHS (GRX) 0.1 $490k 45k 10.95
Invesco High Income 2024 Tar cmn (IHTA) 0.1 $480k 63k 7.60
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $464k 24k 19.20
Tortoise Sustainable & Socia Com Sh Ben Int (TEAF) 0.1 $450k 35k 13.05
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $418k 35k 12.09
Tortoise Energy Independenc Fd Com cef 0.0 $336k 8.9k 37.65
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $318k 27k 11.79
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $315k 35k 9.10
Tortoise Pipeline & Energy F 0.0 $282k 6.7k 42.20
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $253k 43k 5.87
Cutera Note 2.250% 6/0 0.0 $224k 1.5M 0.15
Rivernorth Managed Dur Mun I (RMMZ) 0.0 $211k 13k 16.35
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $207k 21k 9.65
Bny Mellon Alcentra Global Cr (DCF) 0.0 $171k 19k 9.18
Gabelli Util Tr Right 10/21/2024 0.0 $96k 3.5M 0.03
Advent Conv & Income Right 10/17/2024 0.0 $12k 615k 0.02