Absolute Investment Advisers

Absolute Investment Advisers as of March 31, 2025

Portfolio Holdings for Absolute Investment Advisers

Absolute Investment Advisers holds 112 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fluor Corp Note 1.125% 8/1 2.3 $16M 15M 1.06
Halozyme Therapeutics Note 1.000% 8/1 2.2 $15M 12M 1.28
Patrick Inds Note 1.750%12/0 2.2 $15M 11M 1.40
Lantheus Hldgs Note 2.625%12/1 2.2 $15M 11M 1.42
Greenbrier Cos Note 2.875% 4/1 2.1 $14M 13M 1.11
Tetra Tech DBCV 2.250% 8/1 2.0 $14M 14M 1.03
Ormat Technologies Note 2.500% 7/1 2.0 $13M 13M 1.03
Progress Software Corp Note 3.500% 3/0 1.8 $13M 12M 1.05
Blackrock Tech And Private E Shs Ben Int (BTX) 1.8 $13M 2.0M 6.26
Bentley Sys Note 0.375% 7/0 1.7 $11M 13M 0.91
On Semiconductor Corp Note 0.500% 3/0 1.7 $11M 13M 0.86
Semtech Corp Note 1.625%11/0 1.6 $11M 9.0M 1.24
Chefs Whse Note 2.375%12/1 1.6 $11M 8.0M 1.39
Global Pmts Note 1.500% 3/0 1.6 $11M 12M 0.94
Dropbox Note 3/0 1.6 $11M 11M 0.98
Exact Sciences Corp Note 0.375% 3/1 1.6 $11M 12M 0.92
Parsons Corp Del Note 2.625% 3/0 1.6 $11M 11M 1.00
Itron Note 3/1 1.5 $11M 10M 1.03
Conmed Corp Note 2.250% 6/1 1.5 $10M 11M 0.94
Aberdeen Income Cred Strat (ACP) 1.5 $10M 1.8M 5.89
Csg Sys Intl Note 3.875% 9/1 1.5 $10M 9.5M 1.08
Advanced Energy Inds Note 2.500% 9/1 1.5 $10M 10M 1.03
Encore Cap Group Note 4.000% 3/1 1.5 $10M 11M 0.91
Akamai Technologies Note 1.125% 2/1 1.5 $10M 11M 0.95
Enovis Corporation Note 3.875%10/1 1.5 $10M 10M 1.02
Accuray Inc Del Note 3.750% 6/0 1.5 $10M 11M 0.92
Pagerduty Note 1.500%10/1 1.4 $9.9M 10M 0.99
Vishay Intertechnology Note 2.250% 9/1 1.4 $9.7M 11M 0.88
Fiverr Intl Note 11/0 1.4 $9.7M 10M 0.97
Upwork Note 0.250% 8/1 1.4 $9.2M 9.9M 0.93
Advent Claymore Convertible Sec & Inc (AVK) 1.3 $9.1M 790k 11.53
Post Hldgs Note 2.500% 8/1 1.3 $8.9M 7.5M 1.19
Virtus Global Divid Income F (ZTR) 1.3 $8.8M 1.5M 5.97
Winnebago Inds Note 3.250% 1/1 1.3 $8.8M 10M 0.87
Blackrock Health Sciences Te Com Shs (BMEZ) 1.3 $8.7M 582k 14.90
Alarm Com Hldgs Note 1/1 1.3 $8.6M 9.0M 0.96
Granite Constr Note 3.750% 5/1 1.3 $8.6M 5.0M 1.72
Confluent Note 1/1 1.2 $8.4M 9.1M 0.92
Verint Systems Note 0.250% 4/1 1.2 $8.1M 8.5M 0.95
Wayfair Note 3.250% 9/1 1.2 $8.0M 8.2M 0.98
Veeco Instrs Inc Del Note 2.875% 6/0 1.2 $7.9M 7.5M 1.05
Mesa Labs Note 1.375% 8/1 1.1 $7.8M 8.0M 0.98
Imax Corp Note 0.500% 4/0 1.1 $7.7M 7.0M 1.11
Green Plains Note 2.250% 3/1 1.1 $7.6M 9.1M 0.84
Freshpet Note 3.000% 4/0 1.1 $7.6M 5.0M 1.51
Pros Holdings Note 2.250% 9/1 1.1 $7.6M 8.0M 0.94
Workiva Note 1.250% 8/1 1.1 $7.5M 8.0M 0.93
Rapid7 Note 0.250% 3/1 1.1 $7.4M 8.1M 0.92
Magnite Note 0.250% 3/1 1.0 $7.1M 7.5M 0.95
Century Alum Note 2.750% 5/0 1.0 $6.8M 5.7M 1.21
Workiva Note 1.125% 8/1 1.0 $6.7M 6.0M 1.12
Cloudflare Note 8/1 1.0 $6.5M 6.5M 1.00
Bandwidth Note 0.500% 4/0 0.9 $6.4M 7.8M 0.81
Jazz Investments I Note 2.000% 6/1 0.9 $6.2M 6.0M 1.04
Box Note 1/1 0.9 $6.2M 5.0M 1.24
Ncl Corp Note 1.125% 2/1 0.9 $6.0M 6.2M 0.97
Ssr Mining In Note 2.500% 4/0 0.9 $6.0M 6.0M 1.00
Five9 Note 1.000% 3/1 0.9 $6.0M 7.0M 0.85
Repligen Corp Note 1.000%12/1 0.9 $5.9M 6.0M 0.98
Destra Multi-alternative Common Shares (DMA) 0.9 $5.8M 688k 8.48
Lci Inds Note 1.125% 5/1 0.8 $5.7M 6.0M 0.95
Progress Software Corp Note 1.000% 4/1 0.8 $5.7M 5.4M 1.07
Gopro Note 1.250%11/1 0.8 $5.4M 6.0M 0.90
Q2 HLDGS Note 0.125%11/1 0.8 $5.3M 5.5M 0.97
Western Asset Global High Income Fnd (EHI) 0.8 $5.3M 802k 6.61
Middleby Corp Note 1.000% 9/0 0.7 $5.0M 4.2M 1.21
Applied Optoelectronics Note 2.750% 1/1 0.7 $5.0M 6.5M 0.77
Mannkind Corp Note 2.500% 3/0 0.7 $5.0M 4.3M 1.16
Saba Capital Income & Oprnt Shs New (BRW) 0.7 $4.8M 614k 7.76
Redfin Corp Note 0.500% 4/0 0.6 $4.3M 4.9M 0.88
Irhythm Technologies Note 1.500% 9/0 0.6 $4.1M 4.0M 1.04
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.6 $4.0M 296k 13.42
Impinj Note 1.125% 5/1 0.6 $4.0M 3.5M 1.13
Northern Oil & Gas Note 3.625% 4/1 0.5 $3.5M 3.3M 1.06
Alphatec Hldgs Note 0.750% 8/0 0.5 $3.5M 3.5M 0.99
Mainstay Cbre Global (MEGI) 0.5 $3.1M 235k 13.31
Lumentum Hldgs Note 0.500% 6/1 0.4 $2.8M 3.0M 0.92
Nuveen Multi Asset Income Fu (NMAI) 0.4 $2.4M 204k 12.02
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.4 $2.4M 192k 12.69
Aberdeen Chile Fund (AEF) 0.4 $2.4M 490k 4.96
Western Asset High Incm Fd I (HIX) 0.3 $2.1M 505k 4.18
Cerence Note 1.500% 7/0 0.3 $2.1M 3.0M 0.69
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.3 $1.8M 100k 17.74
Gossamer Bio Note 5.000% 6/0 0.2 $1.5M 2.8M 0.55
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.2 $1.4M 130k 10.69
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $1.4M 163k 8.39
Voya Emerging Markets High I etf (IHD) 0.2 $1.3M 252k 5.34
Eaton Vance New York Municipal Bond Fund (ENX) 0.2 $1.3M 138k 9.49
Aberdeen Global Dynamic Divd F (AGD) 0.2 $1.3M 131k 9.96
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.2 $1.3M 211k 6.17
Artivion Note 4.250% 7/0 0.2 $1.1M 1.0M 1.11
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.2 $1.1M 108k 9.96
Lumentum Hldgs Note 0.500%12/1 0.2 $1.0M 1.0M 1.03
Xometry Note 1.000% 2/0 0.1 $974k 1.0M 0.97
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $967k 104k 9.27
Gabelli Hlthcare & Wellness SHS (GRX) 0.1 $910k 90k 10.08
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $767k 32k 23.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $755k 66k 11.52
Gabelli Global Multimedia Trust (GGT) 0.1 $681k 147k 4.63
Inotiv Note 3.250%10/1 0.1 $654k 2.0M 0.33
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.1 $635k 148k 4.30
Invesco Quality Municipal Inc Trust (IQI) 0.1 $617k 64k 9.68
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $616k 72k 8.54
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $614k 64k 9.65
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $604k 64k 9.49
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $379k 35k 10.98
Madison Covered Call Eq Strat (MCN) 0.0 $278k 45k 6.13
Rivernorth Doubleline Strate (OPP) 0.0 $267k 31k 8.58
Neuberger Berman Real Estate Sec (NRO) 0.0 $222k 67k 3.30
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $219k 5.1k 43.05
Tortoise Sustainable & Socia Com Sh Ben Int (TEAF) 0.0 $153k 14k 11.36
Nuveen Floating Rate Income Fund (JFR) 0.0 $122k 14k 8.47