Absolute Investment Advisers

Absolute Investment Advisers as of Sept. 30, 2024

Portfolio Holdings for Absolute Investment Advisers

Absolute Investment Advisers holds 77 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 3.2 $21B 13M 1577.98
Granite Constr Note 3.750% 5/1 3.1 $20B 11M 1800.78
Tetra Tech DBCV 2.250% 8/1 2.6 $17B 13M 1310.24
Patrick Inds Note 1.750%12/0 2.6 $17B 11M 1516.09
Lantheus Hldgs Note 2.625%12/1 2.5 $16B 11M 1553.40
Axon Enterprise Note 0.500%12/1 2.5 $16B 9.0M 1795.70
Fluor Corp Note 1.125% 8/1 2.4 $16B 13M 1222.43
Impinj Note 1.125% 5/1 2.2 $14B 7.0M 1994.30
Ormat Technologies Note 2.500% 7/1 2.1 $14B 13M 1041.17
Halozyme Therapeutics Note 1.000% 8/1 2.0 $13B 11M 1190.88
Advanced Energy Inds Note 2.500% 9/1 2.0 $13B 12M 1056.03
Interdigital Note 3.500% 6/0 2.0 $13B 6.8M 1854.28
Greenbrier Cos Note 2.875% 4/1 2.0 $13B 12M 1097.97
Live Nation Entertainment In Note 3.125% 1/1 1.9 $12B 10M 1231.96
Bentley Sys Note 0.375% 7/0 1.8 $12B 13M 920.71
Altair Engr Note 1.750% 6/1 1.8 $12B 8.0M 1424.14
Semtech Corp Note 1.625%11/0 1.8 $11B 8.0M 1415.99
Dropbox Note 3/0 1.7 $11B 12M 968.23
Lumentum Hldgs Note 0.500%12/1 1.7 $11B 11M 981.32
Itron Note 3/1 1.7 $11B 10M 1045.37
Workiva Note 1.125% 8/1 1.6 $10B 9.2M 1135.19
Encore Cap Group Note 4.000% 3/1 1.6 $10B 10M 1010.19
Exact Sciences Corp Note 0.375% 3/1 1.6 $10B 11M 968.93
Conmed Corp Note 2.250% 6/1 1.6 $10B 11M 924.74
Veeco Instrs Inc Del Note 2.875% 6/0 1.6 $10B 7.5M 1354.73
Vishay Intertechnology Note 2.250% 9/1 1.6 $10B 11M 912.29
Imax Corp Note 0.500% 4/0 1.6 $10B 10M 1003.06
Accuray Inc Del Note 3.750% 6/0 1.5 $10B 11M 906.48
On Semiconductor Corp Note 0.500% 3/0 1.5 $9.9B 9.8M 1010.05
Csg Sys Intl Note 3.875% 9/1 1.5 $9.5B 9.5M 998.48
John Bean Technologies Corp Note 0.250% 5/1 1.5 $9.4B 10M 938.39
Upwork Note 0.250% 8/1 1.4 $9.0B 9.9M 912.06
Post Hldgs Note 2.500% 8/1 1.4 $8.9B 7.5M 1188.80
Xometry Note 1.000% 2/0 1.3 $8.6B 10M 855.13
Alarm Com Hldgs Note 1/1 1.3 $8.4B 9.0M 931.81
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 1.3 $8.2B 9.0M 915.94
Chefs Whse Note 2.375%12/1 1.3 $8.2B 7.0M 1170.70
Pros Holdings Note 2.250% 9/1 1.3 $8.1B 9.0M 897.03
Digitalocean Hldgs Note 12/0 1.2 $8.0B 9.0M 886.62
Verint Systems Note 0.250% 4/1 1.2 $7.9B 8.5M 929.60
Green Plains Note 2.250% 3/1 1.2 $7.8B 9.1M 859.63
Mesa Labs Note 1.375% 8/1 1.2 $7.7B 8.0M 964.04
Fiverr Intl Note 11/0 1.2 $7.5B 8.0M 939.60
Artivion Note 4.250% 7/0 1.2 $7.4B 6.0M 1235.88
Smart Global Hldgs Note 2.250% 2/1 1.1 $7.1B 6.0M 1190.84
Magnite Note 0.250% 3/1 1.1 $6.9B 7.5M 922.67
Progress Software Corp Note 1.000% 4/1 1.0 $6.6B 5.4M 1234.77
Box Note 1/1 1.0 $6.5B 5.0M 1308.57
Lci Inds Note 1.125% 5/1 1.0 $6.5B 6.4M 1013.85
Mgp Ingredients Note 1.875%11/1 1.0 $6.4B 6.0M 1067.65
Rapid7 Note 0.250% 3/1 1.0 $6.4B 7.0M 913.60
Confluent Note 1/1 1.0 $6.3B 7.1M 888.87
Bandwidth Note 0.500% 4/0 0.9 $6.1B 7.8M 775.24
Wayfair Note 3.250% 9/1 0.9 $6.0B 5.0M 1204.36
Ncl Corp Note 1.125% 2/1 0.9 $6.0B 6.2M 966.90
Jazz Investments I Note 2.000% 6/1 0.9 $6.0B 6.0M 996.07
Ssr Mining In Note 2.500% 4/0 0.9 $5.7B 6.0M 944.24
Gopro Note 1.250%11/1 0.9 $5.5B 6.0M 920.08
Mitek Sys Note 0.750% 2/0 0.8 $5.3B 5.7M 941.17
Mannkind Corp Note 2.500% 3/0 0.8 $5.3B 4.0M 1332.91
Q2 HLDGS Note 0.125%11/1 0.8 $5.3B 5.5M 955.97
Workiva Note 1.250% 8/1 0.7 $4.7B 5.0M 948.74
Cloudflare Note 8/1 0.7 $4.6B 5.0M 925.06
Freshpet Note 3.000% 4/0 0.7 $4.6B 2.2M 2084.62
Century Alum Note 2.750% 5/0 0.7 $4.6B 4.2M 1109.29
Chegg Note 9/0 0.6 $3.8B 5.0M 757.46
Fastly Note 3/1 0.6 $3.8B 4.1M 918.77
Redfin Corp Note 0.500% 4/0 0.6 $3.6B 4.9M 732.17
Q2 HLDGS Note 0.750% 6/0 0.5 $3.3B 3.0M 1085.09
Alphatec Hldgs Note 0.750% 8/0 0.5 $3.2B 3.5M 898.49
Lumentum Hldgs Note 0.500% 6/1 0.4 $2.6B 3.0M 868.45
Bandwidth Note 0.250% 3/0 0.3 $1.9B 2.1M 905.07
Gossamer Bio Note 5.000% 6/0 0.2 $1.4B 2.8M 522.39
Wolfspeed Note 0.250% 2/1 0.2 $1.2B 3.0M 395.07
Veritone Note 1.750%11/1 0.1 $691M 2.0M 345.48
Inotiv Note 3.250%10/1 0.1 $511M 2.0M 255.55
Cutera Note 2.250% 6/0 0.0 $224M 1.5M 149.47