Absolute Investment Advisers

Absolute Investment Advisers as of June 30, 2025

Portfolio Holdings for Absolute Investment Advisers

Absolute Investment Advisers holds 115 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Granite Constr Note 3.250% 6/1 2.5 $21M 15M 1.36
Blackrock Tech And Private E Shs Ben Int (BTX) 2.4 $19M 2.6M 7.34
Fluor Corp Note 1.125% 8/1 2.3 $18M 14M 1.31
Patrick Inds Note 1.750%12/0 2.0 $16M 11M 1.49
Tetra Tech DBCV 2.250% 8/1 2.0 $16M 14M 1.12
Halozyme Therapeutics Note 1.000% 8/1 2.0 $16M 14M 1.14
Ormat Technologies Note 2.500% 7/1 1.9 $15M 14M 1.10
Progress Software Corp Note 3.500% 3/0 1.7 $14M 12M 1.16
Freshpet Note 3.000% 4/0 1.7 $14M 11M 1.24
Greenbrier Cos Note 2.875% 4/1 1.7 $14M 13M 1.06
Lantheus Hldgs Note 2.625%12/1 1.7 $14M 11M 1.27
Akamai Technologies Note 1.125% 2/1 1.6 $13M 14M 0.95
Semtech Corp Note 1.625%11/0 1.6 $13M 9.0M 1.43
Blackline Note 1.000% 6/0 1.6 $13M 12M 1.06
Fiverr Intl Note 11/0 1.6 $13M 13M 0.98
Chefs Whse Note 2.375%12/1 1.5 $13M 8.0M 1.56
On Semiconductor Corp Note 0.500% 3/0 1.5 $12M 13M 0.92
MKS Note 1.250% 6/0 1.5 $12M 12M 0.99
Advanced Energy Inds Note 2.500% 9/1 1.5 $12M 10M 1.20
Middleby Corp Note 1.000% 9/0 1.5 $12M 11M 1.12
Bentley Sys Note 0.375% 7/0 1.5 $12M 13M 0.94
Confluent Note 1/1 1.4 $11M 12M 0.93
Exact Sciences Corp Note 0.375% 3/1 1.4 $11M 12M 0.95
Wayfair Note 3.250% 9/1 1.4 $11M 9.7M 1.14
Dropbox Note 3/0 1.3 $11M 11M 0.99
Parsons Corp Del Note 2.625% 3/0 1.3 $11M 10M 1.07
Encore Cap Group Note 4.000% 3/1 1.3 $11M 11M 0.94
Ncl Corp Note 1.125% 2/1 1.3 $10M 11M 0.98
Cornerstone Strategic Value (CLM) 1.2 $10M 1.2M 8.12
Nuveen Cr Strategies Income Com Shs (JQC) 1.2 $10M 1.8M 5.39
Vishay Intertechnology Note 2.250% 9/1 1.2 $9.9M 11M 0.90
Cornerstone Total Rtrn Fd In (CRF) 1.2 $9.9M 1.3M 7.75
Enovis Corporation Note 3.875%10/1 1.2 $9.9M 10M 0.99
Alarm Com Hldgs Note 1/1 1.2 $9.7M 10M 0.97
Pagerduty Note 1.500%10/1 1.2 $9.5M 10M 0.95
Itron Note 1.375% 7/1 1.2 $9.5M 8.0M 1.19
Conmed Corp Note 2.250% 6/1 1.2 $9.5M 10M 0.95
Upwork Note 0.250% 8/1 1.2 $9.3M 9.9M 0.94
Verint Systems Note 0.250% 4/1 1.1 $9.1M 9.5M 0.96
Csg Sys Intl Note 3.875% 9/1 1.1 $9.0M 8.0M 1.13
Applied Optoelectronics Note 2.750% 1/1 1.1 $8.8M 9.0M 0.97
Spectrum Brands Note 3.375% 6/0 1.1 $8.6M 9.5M 0.91
Post Hldgs Note 2.500% 8/1 1.1 $8.6M 7.5M 1.14
Global Pmts Note 1.500% 3/0 1.0 $8.5M 9.5M 0.90
Vertex Note 0.750% 5/0 1.0 $8.4M 7.0M 1.20
Livanova Note 2.500% 3/1 1.0 $8.1M 8.0M 1.01
Veeco Instrs Inc Del Note 2.875% 6/0 1.0 $7.9M 7.5M 1.06
Itron Note 3/1 1.0 $7.9M 7.0M 1.13
Northern Oil & Gas Note 3.625% 4/1 1.0 $7.8M 7.5M 1.04
Virtus Global Divid Income F (ZTR) 1.0 $7.8M 1.3M 6.23
Winnebago Inds Note 3.250% 1/1 1.0 $7.7M 9.0M 0.86
Rapid7 Note 0.250% 3/1 0.9 $7.5M 8.1M 0.92
Advent Claymore Convertible Sec & Inc (AVK) 0.9 $7.5M 617k 12.11
Magnite Note 0.250% 3/1 0.9 $7.2M 7.5M 0.96
Lci Inds Note 1.125% 5/1 0.9 $7.0M 7.2M 0.96
Pacira Biosciences Note 2.125% 5/1 0.8 $6.8M 7.0M 0.98
Imax Corp Note 0.500% 4/0 0.8 $6.7M 6.0M 1.12
Century Alum Note 2.750% 5/0 0.8 $6.7M 5.7M 1.18
Box Note 1/1 0.8 $6.7M 5.0M 1.34
Bandwidth Note 0.500% 4/0 0.8 $6.6M 7.8M 0.84
Workiva Note 1.250% 8/1 0.8 $6.5M 7.0M 0.93
Workiva Note 1.125% 8/1 0.8 $6.4M 6.0M 1.07
Alarm Com Hldgs Note 2.250% 6/0 0.8 $6.4M 6.6M 0.97
Progress Software Corp Note 1.000% 4/1 0.8 $6.4M 5.4M 1.19
Ssr Mining In Note 2.500% 4/0 0.8 $6.2M 6.0M 1.03
Five9 Note 1.000% 3/1 0.8 $6.1M 7.0M 0.87
Jazz Investments I Note 2.000% 6/1 0.8 $6.1M 6.0M 1.01
Repligen Corp Note 1.000%12/1 0.7 $5.9M 6.0M 0.99
Mesa Labs Note 1.375% 8/1 0.7 $5.9M 6.0M 0.99
Western Asset Global High Income Fnd (EHI) 0.7 $5.7M 870k 6.54
Saba Capital Income & Oprnt Shs New (BRW) 0.7 $5.5M 685k 8.06
Destra Multi-alternative Common Shares (DMA) 0.7 $5.4M 618k 8.75
Gopro Note 1.250%11/1 0.7 $5.4M 6.0M 0.90
Solaris Energy Infras Note 4.750% 5/0 0.7 $5.4M 4.0M 1.34
Green Plains Note 2.250% 3/1 0.6 $5.0M 5.9M 0.85
Aberdeen Income Cred Strat (ACP) 0.6 $4.7M 794k 5.90
Lumentum Hldgs Note 0.500% 6/1 0.6 $4.6M 4.5M 1.03
Amc Networks Note 4.250% 2/1 0.6 $4.5M 5.5M 0.83
Accuray Inc Del Note 3.750% 6/0 0.6 $4.5M 4.7M 0.96
Alphatec Hldgs Note 0.750% 8/0 0.6 $4.5M 4.5M 0.99
Mannkind Corp Note 2.500% 3/0 0.5 $4.3M 4.3M 1.01
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.5 $4.3M 337k 12.64
Q2 HLDGS Note 0.125%11/1 0.5 $3.9M 4.0M 0.98
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.5 $3.8M 392k 9.72
Aberdeen Chile Fund (AEF) 0.4 $3.5M 592k 5.94
Mainstay Cbre Global (MEGI) 0.4 $3.3M 235k 14.21
Nuveen Multi Asset Income Fu (NMAI) 0.3 $2.7M 215k 12.63
Western Asset High Incm Fd I (HIX) 0.3 $2.7M 626k 4.29
Redfin Corp Note 0.500% 4/0 0.3 $2.6M 2.9M 0.91
Cipher Mining Note 1.750% 5/1 0.3 $2.6M 2.0M 1.28
Voya Emerging Markets High I etf (IHD) 0.2 $1.5M 252k 5.94
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.2 $1.5M 211k 7.04
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.2 $1.3M 63k 20.75
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.2 $1.3M 134k 9.49
Madison Covered Call Eq Strat (MCN) 0.2 $1.3M 203k 6.25
Lumentum Hldgs Note 0.500%12/1 0.1 $1.2M 1.0M 1.17
Xometry Note 1.000% 2/0 0.1 $1.0M 1.0M 1.01
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $931k 104k 8.92
Pioneer High Income Trust 0.1 $916k 113k 8.09
Gabelli Hlthcare & Wellness SHS (GRX) 0.1 $804k 85k 9.45
Gossamer Bio Note 5.000% 6/0 0.1 $776k 1.5M 0.52
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $740k 66k 11.29
Pioneer Floating Rate Trust (PHD) 0.1 $699k 71k 9.82
Pioneer Mun High Income Oppo Common Stock (MIO) 0.1 $698k 59k 11.80
Tortoise Sustainable & Socia Com Sh Ben Int (TEAF) 0.1 $696k 57k 12.24
Aberdeen Global Dynamic Divd F (AGD) 0.1 $662k 60k 11.04
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $604k 72k 8.37
Invesco Quality Municipal Inc Trust (IQI) 0.1 $598k 64k 9.38
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $584k 64k 9.18
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $582k 64k 9.15
Inotiv Note 3.250%10/1 0.1 $475k 2.0M 0.24
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $373k 35k 10.81
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $230k 18k 12.51
Neuberger Berman Real Estate Sec (NRO) 0.0 $216k 67k 3.22
Saba Capital Income & Opport Com New (SABA) 0.0 $126k 14k 9.19