ABSOLUTE INVESTMENT ADVISERS, LLC Q4 2024 Filing
Filed January 24, 2025
Portfolio Value
$777.5M
Holdings
121
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (121 positions)
| Stock | Value |
|---|---|
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $20.8M |
GVA 3.75 05/15/28GRANITE CONSTR INC | $17.6M |
FLR 1.125 08/15/29FLUOR CORP | $17.6M |
IDCC 3.5 06/01/27INTERDIGITAL INC | $17.1M |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $15.8M |
GBX 2.875 04/15/28GREENBRIER COS INC | $15.5M |
PATK 1.75 12/01/28PATRICK INDS INC | $14.9M |
SMTC 1.625 11/01/27SEMTECH CORP | $14.2M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $14.1M |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $13.6M |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $13.1M |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $13.0M |
WK 1.125 08/15/26WORKIVA INC | $13.0M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $13.0M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $12.8M |
ALTR 1.75 06/15/27ALTAIR ENGR INC | $12.5M |
ENOV 3.875 10/15/28ENOVIS CORPORATION | $12.2M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $12.1M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $11.5M |
DBX 0 03/01/26DROPBOX INC | $11.4M |
BSY 0.375 07/01/27BENTLEY SYS INC | $11.3M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $10.9M |
PD 1.5 10/15/28 *PAGERDUTY INC | $10.7M |
ITRI 0 03/15/26ITRON INC | $10.6M |
IMAX 0.5 04/01/26IMAX CORP | $10.6M |
ECPG 4 03/15/29ENCORE CAP GROUP INC | $10.4M |
CNMD 2.25 06/15/27CONMED CORP | $10.3M |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $10.2M |
ARAY 3.75 06/01/26ACCURAY INC DEL | $10.1M |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $10.0M |
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | $9.9M |
ACPABRDN INCOME CREDIT STRATEGI | $9.7M |
CSGS 3.875 09/15/28CSG SYS INTL INC | $9.6M |
FVRR 0 11/01/25FIVERR INTL LTD | $9.5M |
BTXBLACKROCK INNOVATION AND GRW | $9.4M |
AVKADVENT CONV & INCOME FD | $9.4M |
ZTRVIRTUS TOTAL RETURN FD INC | $9.4M |
UPWK 0.25 08/15/26UPWORK INC | $9.1M |
VECO 2.875 06/01/29VEECO INSTRS INC DEL | $9.0M |
CHEF 2.375 12/15/28CHEFS WHSE INC | $9.0M |
POST 2.5 08/15/27POST HLDGS INC | $8.8M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $8.5M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $8.0M |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $8.0M |
MLAB 1.375 08/15/25MESA LABS INC | $7.7M |
GPRE 2.25 03/15/27GREEN PLAINS INC | $7.7M |
PRO 2.25 09/15/27PROS HOLDINGS INC | $7.6M |
AORT 4.25 07/01/25ARTIVION INC | $7.6M |
W 3.25 09/15/27WAYFAIR INC | $7.5M |
RPD 0.25 03/15/27RAPID7 INC | $7.5M |
NET 0 08/15/26CLOUDFLARE INC | $7.2M |
—INSIGHT SELECT INCOME FD | $7.1M |
MGNI 0.25 03/15/26MAGNITE INC | $7.0M |
CENX 2.75 05/01/28CENTURY ALUM CO | $6.8M |
NCLH 1.125 02/15/27NCL CORP LTD | $6.4M |
WK 1.25 08/15/28WORKIVA INC | $6.4M |
CFLT 0 01/15/27CONFLUENT INC | $6.3M |
BOX 0 01/15/26BOX INC | $6.3M |
PRGSPROGRESS SOFTWARE CORP | $6.3M |
BAND 0.5 04/01/28BANDWIDTH INC | $6.3M |
RGEN 1 12/15/28REPLIGEN CORP | $6.1M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $6.1M |
DMADESTRA MULTI-ALTERNATIVE FD | $6.0M |
SSRMCN 2.5 04/01/39SSR MINING IN | $5.8M |
GPRO 1.25 11/15/25GOPRO INC | $5.5M |
—MITEK SYS INC | $5.5M |
QTWO 0.125 11/15/25Q2 HLDGS INC | $5.5M |
MEGINYLI CBRE GBL INFR MEGTRNDS | $5.4M |
BRWSABA CAPITAL INCOME & OPRNT | $5.4M |
EHIWESTERN ASSET GBL HIGH INC F | $5.3M |
MNKD 2.5 03/01/26MANNKIND CORP | $5.3M |
HQLABRDN LIFE SCIENCES INVESTOR | $5.2M |
PI 1.125 05/15/27IMPINJ INC | $5.0M |
LCII 1.125 05/15/26LCI INDS | $4.9M |
FRPT 3 04/01/28FRESHPET INC | $4.9M |
MIDD 1 09/01/25MIDDLEBY CORP | $4.7M |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $4.2M |
BMEZBLACKROCK HEALTH SCIENCES TE | $3.9M |
RDFN 0.5 04/01/27REDFIN CORP | $3.8M |
PENG 2.25 02/15/26PENGUIN SOLUTIONS INC | $3.4M |
ATEC 0.75 08/01/26ALPHATEC HLDGS INC | $3.3M |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $2.9M |
BANDBANDWIDTH INC | $2.6M |
NMAINUVEEN MULTI ASSET INCOME FU | $2.5M |
EIMEATON VANCE MUN BD FD | $2.5M |
GGTGABELLI MULTIMEDIA TR INC | $2.2M |
CRNC 1.5 07/01/28CERENCE INC | $2.1M |
HQHABRDN HEALTHCARE INVESTORS | $1.8M |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $1.6M |
HIXWESTERN ASSET HIGH INCOM FD | $1.5M |
GOSS 5 06/01/27GOSSAMER BIO INC | $1.5M |
XENWXEATON VANCE NEW YORK MUN BD | $1.3M |
IHDVOYA EMERGING MKTS HIGH DIVI | $1.3M |
IAEVOYA ASIA PAC HIGH DIV EQT I | $1.3M |
HERZHERZFELD CARIBBEAN BASIN FD | $1.3M |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $1.3M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $1.3M |
VGMINVESCO TR INVT GRADE MUNS | $1.1M |
XMTR 1 02/01/27XOMETRY INC | $1.1M |
OPPRIVERNORTH DOUBLELINE STRATE | $1.0M |
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