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Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int shares owned by Absolute Investment Advisers

Quarter-by-quarter ownership of Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) shares owned by Absolute Investment Advisers from 13F filings

Historical chart of Absolute Investment Advisers investment in Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int

Tip: Access up to 7 years of quarterly data

All positions including Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int held by Absolute Investment Advisers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int by Absolute Investment Advisers

Quarter filed Position value Share count Share price at filing
2024-12-31 $879k 169k 5.19

More positions owned by Absolute Investment Advisers

Granite Constr Note 3.250% 6/1
Halozyme Therapeutics Note 1.000% 8/1
Patrick Inds Note 1.750%12/0
Semtech Corp Note 1.625%11/0
Osi Systems Note 2.250% 8/0
Fluor Corp Note 1.125% 8/1
Ani Pharmaceuticals Note 2.250% 9/0
Tetra Tech DBCV 2.250% 8/1
Wayfair Note 3.250% 9/1
Greenbrier Cos Note 2.875% 4/1
Pioneer Floating Rate Trust (PHD)
Advanced Energy Inds Note 2.500% 9/1
MKS Note 1.250% 6/0
Akamai Technologies Note 1.125% 2/1
Fiverr Intl Note 11/0

View all positions for Absolute Investment Advisers

Top funds holding Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int

Saba Capital Management
Morgan Stanley
Raymond James Financial
Highland Capital Management Fund Advisors
Thomas J. Herzfeld Advisors
Envestnet Asset Management
Invesco
Geneos Wealth Management
Cambridge Investment Research Advisors
Royal Bank of Canada
LPL Financial
Deschutes Portfolio Strategy
Commonwealth Equity Services
Oppenheimer & Co
Darren Munn

View all funds holding Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int