Absolute Investment Advisers

Absolute Investment Advisers as of Dec. 31, 2024

Portfolio Holdings for Absolute Investment Advisers

Absolute Investment Advisers holds 121 positions in its portfolio as reported in the December 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 2.7 $21M 13M 1.60
Granite Constr Note 3.750% 5/1 2.3 $18M 9.0M 1.96
Fluor Corp Note 1.125% 8/1 2.3 $18M 14M 1.26
Interdigital Note 3.500% 6/0 2.2 $17M 6.8M 2.51
Tetra Tech DBCV 2.250% 8/1 2.0 $16M 14M 1.17
Greenbrier Cos Note 2.875% 4/1 2.0 $16M 13M 1.21
Patrick Inds Note 1.750%12/0 1.9 $15M 11M 1.36
Semtech Corp Note 1.625%11/0 1.8 $14M 8.0M 1.77
Lantheus Hldgs Note 2.625%12/1 1.8 $14M 11M 1.33
Live Nation Entertainment In Note 3.125% 1/1 1.8 $14M 10M 1.36
Advanced Energy Inds Note 2.500% 9/1 1.7 $13M 12M 1.09
Axon Enterprise Note 0.500%12/1 1.7 $13M 5.0M 2.61
Workiva Note 1.125% 8/1 1.7 $13M 9.2M 1.42
Halozyme Therapeutics Note 1.000% 8/1 1.7 $13M 12M 1.08
Ormat Technologies Note 2.500% 7/1 1.6 $13M 13M 0.98
Altair Engr Note 1.750% 6/1 1.6 $13M 8.0M 1.55
Enovis Corporation Note 3.875%10/1 1.6 $12M 12M 1.06
Lumentum Hldgs Note 0.500%12/1 1.6 $12M 11M 1.10
On Semiconductor Corp Note 0.500% 3/0 1.5 $12M 12M 0.94
Dropbox Note 3/0 1.5 $11M 12M 0.99
Bentley Sys Note 0.375% 7/0 1.4 $11M 13M 0.90
Exact Sciences Corp Note 0.375% 3/1 1.4 $11M 12M 0.93
Pagerduty Note 1.500%10/1 1.4 $11M 11M 0.98
Itron Note 3/1 1.4 $11M 10M 1.03
Imax Corp Note 0.500% 4/0 1.4 $11M 10M 1.06
Encore Cap Group Note 4.000% 3/1 1.3 $10M 10M 1.01
Conmed Corp Note 2.250% 6/1 1.3 $10M 11M 0.93
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 1.3 $10M 11M 0.94
Accuray Inc Del Note 3.750% 6/0 1.3 $10M 11M 0.92
John Bean Technologies Corp Note 0.250% 5/1 1.3 $10M 10M 0.99
Vishay Intertechnology Note 2.250% 9/1 1.3 $9.9M 11M 0.90
Aberdeen Income Cred Strat (ACP) 1.2 $9.7M 1.6M 5.97
Csg Sys Intl Note 3.875% 9/1 1.2 $9.6M 9.5M 1.01
Fiverr Intl Note 11/0 1.2 $9.5M 10M 0.95
Blackrock Innovation And Grw Shs Ben Int (BTX) 1.2 $9.4M 1.3M 7.44
Advent Claymore Convertible Sec & Inc (AVK) 1.2 $9.4M 797k 11.77
Virtus Global Divid Income F (ZTR) 1.2 $9.4M 1.6M 5.86
Upwork Note 0.250% 8/1 1.2 $9.1M 9.9M 0.92
Veeco Instrs Inc Del Note 2.875% 6/0 1.2 $9.0M 7.5M 1.20
Chefs Whse Note 2.375%12/1 1.2 $9.0M 7.0M 1.28
Post Hldgs Note 2.500% 8/1 1.1 $8.8M 7.5M 1.17
Alarm Com Hldgs Note 1/1 1.1 $8.5M 9.0M 0.94
Digitalocean Hldgs Note 12/0 1.0 $8.0M 9.0M 0.89
Verint Systems Note 0.250% 4/1 1.0 $8.0M 8.5M 0.94
Mesa Labs Note 1.375% 8/1 1.0 $7.7M 8.0M 0.97
Green Plains Note 2.250% 3/1 1.0 $7.7M 9.1M 0.84
Pros Holdings Note 2.250% 9/1 1.0 $7.6M 8.0M 0.95
Artivion Note 4.250% 7/0 1.0 $7.6M 6.0M 1.26
Wayfair Note 3.250% 9/1 1.0 $7.5M 7.1M 1.07
Rapid7 Note 0.250% 3/1 1.0 $7.5M 8.1M 0.92
Cloudflare Note 8/1 0.9 $7.2M 7.5M 0.96
Insight Select Income Fund Ins (INSI) 0.9 $7.1M 409k 17.33
Magnite Note 0.250% 3/1 0.9 $7.0M 7.5M 0.93
Century Alum Note 2.750% 5/0 0.9 $6.8M 5.7M 1.21
Ncl Corp Note 1.125% 2/1 0.8 $6.4M 6.2M 1.04
Workiva Note 1.250% 8/1 0.8 $6.4M 6.0M 1.06
Confluent Note 1/1 0.8 $6.3M 7.1M 0.90
Box Note 1/1 0.8 $6.3M 5.0M 1.26
Progress Software Corp Note 1.000% 4/1 0.8 $6.3M 5.4M 1.18
Bandwidth Note 0.500% 4/0 0.8 $6.3M 7.8M 0.80
Repligen Corp Note 1.000%12/1 0.8 $6.1M 6.0M 1.02
Jazz Investments I Note 2.000% 6/1 0.8 $6.1M 6.0M 1.01
Destra Multi-alternative Common Shares (DMA) 0.8 $6.0M 714k 8.46
Ssr Mining In Note 2.500% 4/0 0.7 $5.8M 6.0M 0.96
Gopro Note 1.250%11/1 0.7 $5.5M 6.0M 0.92
Mitek Sys Note 0.750% 2/0 0.7 $5.5M 5.7M 0.97
Q2 HLDGS Note 0.125%11/1 0.7 $5.5M 5.5M 0.99
Mainstay Cbre Global (MEGI) 0.7 $5.4M 445k 12.17
Saba Capital Income & Oprnt Shs New (BRW) 0.7 $5.4M 703k 7.62
Western Asset Global High Income Fnd (EHI) 0.7 $5.3M 793k 6.68
Mannkind Corp Note 2.500% 3/0 0.7 $5.3M 4.0M 1.32
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.7 $5.2M 400k 13.12
Impinj Note 1.125% 5/1 0.6 $5.0M 3.5M 1.42
Lci Inds Note 1.125% 5/1 0.6 $4.9M 5.0M 0.98
Freshpet Note 3.000% 4/0 0.6 $4.9M 2.2M 2.22
Middleby Corp Note 1.000% 9/0 0.6 $4.7M 4.2M 1.12
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.5 $4.2M 310k 13.40
Blackrock Health Sciences Te Com Shs (BMEZ) 0.5 $3.9M 274k 14.40
Redfin Corp Note 0.500% 4/0 0.5 $3.8M 4.9M 0.76
Penguin Solutions Note 2.250% 2/1 0.4 $3.4M 3.0M 1.12
Alphatec Hldgs Note 0.750% 8/0 0.4 $3.3M 3.5M 0.95
Lumentum Hldgs Note 0.500% 6/1 0.4 $2.9M 3.0M 0.97
Bandwidth Note 0.250% 3/0 0.3 $2.6M 2.8M 0.92
Nuveen Multi Asset Income Fu (NMAI) 0.3 $2.5M 206k 12.04
Eaton Vance Municipal Bond Fund (EIM) 0.3 $2.5M 237k 10.36
Gabelli Global Multimedia Trust (GGT) 0.3 $2.2M 498k 4.46
Cerence Note 1.500% 7/0 0.3 $2.1M 3.1M 0.67
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.2 $1.8M 111k 16.05
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $1.6M 186k 8.41
Western Asset High Incm Fd I (HIX) 0.2 $1.5M 367k 4.21
Gossamer Bio Note 5.000% 6/0 0.2 $1.5M 2.8M 0.53
Eaton Vance New York Municipal Bond Fund (ENX) 0.2 $1.3M 138k 9.53
Voya Emerging Markets High I etf (IHD) 0.2 $1.3M 256k 5.01
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.2 $1.3M 211k 6.06
Herzfeld Caribbean Basin (HERZ) 0.2 $1.3M 547k 2.33
Aberdeen Global Dynamic Divd F (AGD) 0.2 $1.3M 130k 9.80
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.2 $1.3M 46k 27.05
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $1.1M 108k 10.10
Xometry Note 1.000% 2/0 0.1 $1.1M 1.0M 1.06
Rivernorth Doubleline Strate (OPP) 0.1 $1.0M 124k 8.34
New Amer High Income Com New 0.1 $1.0M 125k 8.17
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $957k 104k 9.17
Highland Opportunities Highland Income (HFRO) 0.1 $879k 169k 5.19
Gabelli Hlthcare & Wellness SHS (GRX) 0.1 $813k 84k 9.64
India Fund (IFN) 0.1 $770k 49k 15.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $764k 66k 11.66
Inotiv Note 3.250%10/1 0.1 $707k 2.0M 0.35
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $630k 72k 8.74
Invesco Quality Municipal Inc Trust (IQI) 0.1 $628k 64k 9.86
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $624k 64k 9.81
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $618k 64k 9.72
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $454k 22k 20.71
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $387k 35k 11.20
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $228k 43k 5.29
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $221k 53k 4.21
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $214k 5.1k 42.00
Boulder Growth & Income Fund (STEW) 0.0 $197k 12k 16.02
Rivernorth Marketplace Lendi (RSF) 0.0 $189k 12k 15.44
Tortoise Sustainable & Socia Com Sh Ben Int (TEAF) 0.0 $162k 14k 12.00
Special Opportunities Fund (SPE) 0.0 $154k 11k 14.63
Cutera Note 2.250% 6/0 0.0 $150k 1.5M 0.10