ABSOLUTE INVESTMENT ADVISERS, LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$683.3B
Holdings
112
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLR 1.125 08/15/29FLUOR CORP | 15,000,000 | $16.0B | 2.33% | |
| 2 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 12,000,000 | $15.4B | 2.25% | |
| 3 | PATK 1.75 12/01/28PATRICK INDS INC | 10,949,000 | $15.3B | 2.24% | |
| 4 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 10,579,000 | $15.0B | 2.19% | |
| 5 | GBX 2.875 04/15/28GREENBRIER COS INC | 12,795,000 | $14.2B | 2.07% | |
| 6 | TTEK 2.25 08/15/28TETRA TECH INC NEW | 13,483,000 | $13.9B | 2.03% | |
| 7 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 13,000,000 | $13.4B | 1.96% | |
| 8 | PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | 12,000,000 | $12.6B | 1.85% | |
| 9 | BTXBLACKROCK TECH AND PRIVATE E | 2,000,567 | $12.5B | 1.83% | |
| 10 | BSY 0.375 07/01/27BENTLEY SYS INC | 12,500,000 | $11.3B | 1.66% | |
| 11 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 13,168,000 | $11.3B | 1.66% | |
| 12 | SMTC 1.625 11/01/27SEMTECH CORP | 9,000,000 | $11.1B | 1.63% | |
| 13 | CHEF 2.375 12/15/28CHEFS WHSE INC | 8,000,000 | $11.1B | 1.63% | |
| 14 | GPN 1.5 03/01/31GLOBAL PMTS INC | 11,468,000 | $10.8B | 1.58% | |
| 15 | DBX 0 03/01/26DROPBOX INC | 11,000,000 | $10.8B | 1.58% | |
| 16 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 11,725,000 | $10.8B | 1.58% | |
| 17 | PSN 2.625 03/01/29PARSONS CORP DEL | 10,630,000 | $10.6B | 1.55% | |
| 18 | ITRI 0 03/15/26ITRON INC | 10,250,000 | $10.5B | 1.54% | |
| 19 | CNMD 2.25 06/15/27CONMED CORP | 11,101,000 | $10.4B | 1.53% | |
| 20 | ACPABRDN INCOME CREDIT STRATEGI | 1,765,182 | $10.4B | 1.52% | |
| 21 | CSGS 3.875 09/15/28CSG SYS INTL INC | 9,500,000 | $10.3B | 1.51% | |
| 22 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 10,000,000 | $10.3B | 1.50% | |
| 23 | ECPG 4 03/15/29ENCORE CAP GROUP INC | 11,250,000 | $10.3B | 1.50% | |
| 24 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 10,790,000 | $10.2B | 1.50% | |
| 25 | ENOV 3.875 10/15/28ENOVIS CORPORATION | 10,000,000 | $10.2B | 1.50% | |
| 26 | ARAY 3.75 06/01/26ACCURAY INC DEL | 11,000,000 | $10.1B | 1.47% | |
| 27 | PD 1.5 10/15/28 *PAGERDUTY INC | 10,000,000 | $9.9B | 1.45% | |
| 28 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | 11,000,000 | $9.7B | 1.42% | |
| 29 | FVRR 0 11/01/25FIVERR INTL LTD | 10,000,000 | $9.7B | 1.42% | |
| 30 | UPWK 0.25 08/15/26UPWORK INC | 9,890,000 | $9.2B | 1.35% | |
| 31 | AVKADVENT CONV & INCOME FD | 789,946 | $9.1B | 1.33% | |
| 32 | POST 2.5 08/15/27POST HLDGS INC | 7,500,000 | $8.9B | 1.31% | |
| 33 | ZTRVIRTUS TOTAL RETURN FD INC | 1,477,554 | $8.8B | 1.29% | |
| 34 | WGO 3.25 01/15/30WINNEBAGO INDS INC | 10,100,000 | $8.8B | 1.29% | |
| 35 | BMEZBLACKROCK HEALTH SCIENCES TE | 582,256 | $8.7B | 1.27% | |
| 36 | ALRM 0 01/15/26ALARM COM HLDGS INC | 9,000,000 | $8.6B | 1.27% | |
| 37 | GVA 3.75 05/15/28GRANITE CONSTR INC | 5,000,000 | $8.6B | 1.26% | |
| 38 | CFLT 0 01/15/27CONFLUENT INC | 9,077,000 | $8.4B | 1.23% | |
| 39 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 8,523,000 | $8.1B | 1.18% | |
| 40 | W 3.25 09/15/27WAYFAIR INC | 8,179,000 | $8.0B | 1.17% | |
| 41 | VECO 2.875 06/01/29VEECO INSTRS INC DEL | 7,500,000 | $7.9B | 1.15% | |
| 42 | MLAB 1.375 08/15/25MESA LABS INC | 7,982,000 | $7.8B | 1.14% | |
| 43 | IMAX 0.5 04/01/26IMAX CORP | 7,000,000 | $7.7B | 1.13% | |
| 44 | GPRE 2.25 03/15/27GREEN PLAINS INC | 9,112,000 | $7.6B | 1.12% | |
| 45 | FRPT 3 04/01/28FRESHPET INC | 5,000,000 | $7.6B | 1.11% | |
| 46 | PRO 2.25 09/15/27PROS HOLDINGS INC | 8,000,000 | $7.6B | 1.11% | |
| 47 | WK 1.25 08/15/28WORKIVA INC | 8,000,000 | $7.5B | 1.09% | |
| 48 | RPD 0.25 03/15/27RAPID7 INC | 8,123,000 | $7.4B | 1.09% | |
| 49 | MGNI 0.25 03/15/26MAGNITE INC | 7,500,000 | $7.1B | 1.05% | |
| 50 | CENX 2.75 05/01/28CENTURY ALUM CO | 5,650,000 | $6.8B | 1.00% | |
| 51 | WK 1.125 08/15/26WORKIVA INC | 6,000,000 | $6.7B | 0.98% | |
| 52 | NET 0 08/15/26CLOUDFLARE INC | 6,500,000 | $6.5B | 0.95% | |
| 53 | BAND 0.5 04/01/28BANDWIDTH INC | 7,840,000 | $6.4B | 0.93% | |
| 54 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 6,000,000 | $6.2B | 0.91% | |
| 55 | BOX 0 01/15/26BOX INC | 5,000,000 | $6.2B | 0.91% | |
| 56 | NCLH 1.125 02/15/27NCL CORP LTD | 6,214,000 | $6.0B | 0.88% | |
| 57 | SSRMCN 2.5 04/01/39SSR MINING IN | 6,000,000 | $6.0B | 0.88% | |
| 58 | FIVN 1 03/15/29FIVE9 INC | 7,000,000 | $6.0B | 0.87% | |
| 59 | RGEN 1 12/15/28REPLIGEN CORP | 6,000,000 | $5.9B | 0.86% | |
| 60 | DMADESTRA MULTI-ALTERNATIVE FD | 688,050 | $5.8B | 0.85% | |
| 61 | LCII 1.125 05/15/26LCI INDS | 6,000,000 | $5.7B | 0.84% | |
| 62 | PRGSPROGRESS SOFTWARE CORP | 5,350,000 | $5.7B | 0.84% | |
| 63 | GPRO 1.25 11/15/25GOPRO INC | 6,000,000 | $5.4B | 0.79% | |
| 64 | QTWO 0.125 11/15/25Q2 HLDGS INC | 5,500,000 | $5.3B | 0.78% | |
| 65 | EHIWESTERN ASSET GBL HIGH INC F | 802,178 | $5.3B | 0.78% | |
| 66 | MIDD 1 09/01/25MIDDLEBY CORP | 4,175,000 | $5.0B | 0.74% | |
| 67 | AAOI 2.75 01/15/30APPLIED OPTOELECTRONICS INC | 6,500,000 | $5.0B | 0.74% | |
| 68 | MNKD 2.5 03/01/26MANNKIND CORP | 4,300,000 | $5.0B | 0.73% | |
| 69 | BRWSABA CAPITAL INCOME & OPRNT | 614,217 | $4.8B | 0.70% | |
| 70 | RDFN 0.5 04/01/27REDFIN CORP | 4,925,000 | $4.3B | 0.63% | |
| 71 | IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC | 3,950,000 | $4.1B | 0.60% | |
| 72 | RFMZRIVERNORTH FLEXIBLE MUNI INC | 295,952 | $4.0B | 0.58% | |
| 73 | PI 1.125 05/15/27IMPINJ INC | 3,500,000 | $4.0B | 0.58% | |
| 74 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 3,310,000 | $3.5B | 0.51% | |
| 75 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 3,512,000 | $3.5B | 0.51% | |
| 76 | MEGINYLI CBRE GBL INFR MEGTRNDS | 234,717 | $3.1B | 0.46% | |
| 77 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 3,000,000 | $2.8B | 0.40% | |
| 78 | NMAINUVEEN MULTI ASSET INCOME FU | 203,600 | $2.4B | 0.36% | |
| 79 | HQLABRDN LIFE SCIENCES INVESTOR | 192,378 | $2.4B | 0.36% | |
| 80 | AEFABRDN EMERGING MARKETS EX CH | 490,272 | $2.4B | 0.36% | |
| 81 | HIXWESTERN ASSET HIGH INCOM FD | 504,744 | $2.1B | 0.31% | |
| 82 | CRNC 1.5 07/01/28CERENCE INC | 3,000,000 | $2.1B | 0.30% | |
| 83 | BSTZBLACKROCK SCIENCE & TECHNOLO | 99,992 | $1.8B | 0.26% | |
| 84 | GOSS 5 06/01/27GOSSAMER BIO INC | 2,750,000 | $1.5B | 0.22% | |
| 85 | NPCTNUVEEN CORE PLUS IMPACT FUND | 129,763 | $1.4B | 0.20% | |
| 86 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 163,400 | $1.4B | 0.20% | |
| 87 | IHDVOYA EMERGING MKTS HIGH DIVI | 251,694 | $1.3B | 0.20% | |
| 88 | XENWXEATON VANCE NEW YORK MUN BD | 138,300 | $1.3B | 0.19% | |
| 89 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 131,400 | $1.3B | 0.19% | |
| 90 | IAEVOYA ASIA PAC HIGH DIV EQT I | 210,900 | $1.3B | 0.19% | |
| 91 | AORT 4.25 07/01/25ARTIVION INC | 1,000,000 | $1.1B | 0.16% | |
| 92 | VGMINVESCO TR INVT GRADE MUNS | 107,994 | $1.1B | 0.16% | |
| 93 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 1,000,000 | $1.0B | 0.15% | |
| 94 | XMTR 1 02/01/27XOMETRY INC | 1,000,000 | $973.7M | 0.14% | |
| 95 | XEVMXEATON VANCE CALIF MUN BD FD | 104,332 | $967.2M | 0.14% | |
| 96 | GRXGABELLI HLTHCARE & WELLNESS | 90,299 | $910.2M | 0.13% | |
| 97 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 32,313 | $767.4M | 0.11% | |
| 98 | NADNUVEEN QUALITY MUNCP INCOME | 65,500 | $754.6M | 0.11% | |
| 99 | GGTGABELLI MULTIMEDIA TR INC | 147,052 | $680.9M | 0.10% | |
| 100 | NOTV 3.25 10/15/27INOTIV INC | 2,000,000 | $653.5M | 0.10% |
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