ABSOLUTE INVESTMENT ADVISERS, LLC Q4 2024 Filing
Filed January 24, 2025
Portfolio Value
$777.5B
Holdings
121
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 13,000,000 | $20.8B | 2.67% | |
| 2 | GVA 3.75 05/15/28GRANITE CONSTR INC | 9,000,000 | $17.6B | 2.27% | |
| 3 | FLR 1.125 08/15/29FLUOR CORP | 14,000,000 | $17.6B | 2.26% | |
| 4 | IDCC 3.5 06/01/27INTERDIGITAL INC | 6,830,000 | $17.1B | 2.21% | |
| 5 | TTEK 2.25 08/15/28TETRA TECH INC NEW | 13,483,000 | $15.8B | 2.03% | |
| 6 | GBX 2.875 04/15/28GREENBRIER COS INC | 12,795,000 | $15.5B | 1.99% | |
| 7 | PATK 1.75 12/01/28PATRICK INDS INC | 10,949,000 | $14.9B | 1.92% | |
| 8 | SMTC 1.625 11/01/27SEMTECH CORP | 8,000,000 | $14.2B | 1.82% | |
| 9 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 10,579,000 | $14.1B | 1.81% | |
| 10 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 10,000,000 | $13.6B | 1.76% | |
| 11 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 12,000,000 | $13.1B | 1.68% | |
| 12 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 5,000,000 | $13.0B | 1.68% | |
| 13 | WK 1.125 08/15/26WORKIVA INC | 9,175,000 | $13.0B | 1.67% | |
| 14 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 12,000,000 | $13.0B | 1.67% | |
| 15 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 13,000,000 | $12.8B | 1.64% | |
| 16 | ALTR 1.75 06/15/27ALTAIR ENGR INC | 8,041,000 | $12.5B | 1.61% | |
| 17 | ENOV 3.875 10/15/28ENOVIS CORPORATION | 11,500,000 | $12.2B | 1.57% | |
| 18 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 11,000,000 | $12.1B | 1.56% | |
| 19 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 12,168,000 | $11.5B | 1.48% | |
| 20 | DBX 0 03/01/26DROPBOX INC | 11,500,000 | $11.4B | 1.47% | |
| 21 | BSY 0.375 07/01/27BENTLEY SYS INC | 12,500,000 | $11.3B | 1.45% | |
| 22 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 11,725,000 | $10.9B | 1.40% | |
| 23 | PD 1.5 10/15/28 *PAGERDUTY INC | 11,000,000 | $10.7B | 1.38% | |
| 24 | ITRI 0 03/15/26ITRON INC | 10,250,000 | $10.6B | 1.36% | |
| 25 | IMAX 0.5 04/01/26IMAX CORP | 10,000,000 | $10.6B | 1.36% | |
| 26 | ECPG 4 03/15/29ENCORE CAP GROUP INC | 10,250,000 | $10.4B | 1.34% | |
| 27 | CNMD 2.25 06/15/27CONMED CORP | 11,101,000 | $10.3B | 1.32% | |
| 28 | CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | 10,863,000 | $10.2B | 1.31% | |
| 29 | ARAY 3.75 06/01/26ACCURAY INC DEL | 11,000,000 | $10.1B | 1.30% | |
| 30 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 10,031,000 | $10.0B | 1.28% | |
| 31 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | 11,000,000 | $9.9B | 1.27% | |
| 32 | ACPABRDN INCOME CREDIT STRATEGI | 1,620,482 | $9.7B | 1.24% | |
| 33 | CSGS 3.875 09/15/28CSG SYS INTL INC | 9,500,000 | $9.6B | 1.23% | |
| 34 | FVRR 0 11/01/25FIVERR INTL LTD | 10,000,000 | $9.5B | 1.22% | |
| 35 | BTXBLACKROCK INNOVATION AND GRW | 1,268,166 | $9.4B | 1.21% | |
| 36 | AVKADVENT CONV & INCOME FD | 797,246 | $9.4B | 1.21% | |
| 37 | ZTRVIRTUS TOTAL RETURN FD INC | 1,596,374 | $9.4B | 1.20% | |
| 38 | UPWK 0.25 08/15/26UPWORK INC | 9,890,000 | $9.1B | 1.17% | |
| 39 | VECO 2.875 06/01/29VEECO INSTRS INC DEL | 7,500,000 | $9.0B | 1.16% | |
| 40 | CHEF 2.375 12/15/28CHEFS WHSE INC | 7,000,000 | $9.0B | 1.15% | |
| 41 | POST 2.5 08/15/27POST HLDGS INC | 7,500,000 | $8.8B | 1.13% | |
| 42 | ALRM 0 01/15/26ALARM COM HLDGS INC | 9,000,000 | $8.5B | 1.09% | |
| 43 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 9,000,000 | $8.0B | 1.03% | |
| 44 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 8,523,000 | $8.0B | 1.03% | |
| 45 | MLAB 1.375 08/15/25MESA LABS INC | 7,982,000 | $7.7B | 0.99% | |
| 46 | GPRE 2.25 03/15/27GREEN PLAINS INC | 9,112,000 | $7.7B | 0.99% | |
| 47 | PRO 2.25 09/15/27PROS HOLDINGS INC | 8,000,000 | $7.6B | 0.98% | |
| 48 | AORT 4.25 07/01/25ARTIVION INC | 6,000,000 | $7.6B | 0.97% | |
| 49 | W 3.25 09/15/27WAYFAIR INC | 7,056,000 | $7.5B | 0.97% | |
| 50 | RPD 0.25 03/15/27RAPID7 INC | 8,123,000 | $7.5B | 0.96% | |
| 51 | NET 0 08/15/26CLOUDFLARE INC | 7,500,000 | $7.2B | 0.93% | |
| 52 | —INSIGHT SELECT INCOME FD | 408,515 | $7.1B | 0.91% | |
| 53 | MGNI 0.25 03/15/26MAGNITE INC | 7,500,000 | $7.0B | 0.90% | |
| 54 | CENX 2.75 05/01/28CENTURY ALUM CO | 5,650,000 | $6.8B | 0.88% | |
| 55 | NCLH 1.125 02/15/27NCL CORP LTD | 6,214,000 | $6.4B | 0.83% | |
| 56 | WK 1.25 08/15/28WORKIVA INC | 6,000,000 | $6.4B | 0.82% | |
| 57 | CFLT 0 01/15/27CONFLUENT INC | 7,077,000 | $6.3B | 0.82% | |
| 58 | BOX 0 01/15/26BOX INC | 5,000,000 | $6.3B | 0.81% | |
| 59 | PRGSPROGRESS SOFTWARE CORP | 5,350,000 | $6.3B | 0.81% | |
| 60 | BAND 0.5 04/01/28BANDWIDTH INC | 7,840,000 | $6.3B | 0.80% | |
| 61 | RGEN 1 12/15/28REPLIGEN CORP | 6,000,000 | $6.1B | 0.79% | |
| 62 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 6,000,000 | $6.1B | 0.78% | |
| 63 | DMADESTRA MULTI-ALTERNATIVE FD | 713,800 | $6.0B | 0.78% | |
| 64 | SSRMCN 2.5 04/01/39SSR MINING IN | 6,000,000 | $5.8B | 0.74% | |
| 65 | GPRO 1.25 11/15/25GOPRO INC | 6,000,000 | $5.5B | 0.71% | |
| 66 | —MITEK SYS INC | 5,682,000 | $5.5B | 0.71% | |
| 67 | QTWO 0.125 11/15/25Q2 HLDGS INC | 5,500,000 | $5.5B | 0.70% | |
| 68 | MEGINYLI CBRE GBL INFR MEGTRNDS | 444,504 | $5.4B | 0.70% | |
| 69 | BRWSABA CAPITAL INCOME & OPRNT | 702,688 | $5.4B | 0.69% | |
| 70 | EHIWESTERN ASSET GBL HIGH INC F | 793,278 | $5.3B | 0.68% | |
| 71 | MNKD 2.5 03/01/26MANNKIND CORP | 4,000,000 | $5.3B | 0.68% | |
| 72 | HQLABRDN LIFE SCIENCES INVESTOR | 399,526 | $5.2B | 0.67% | |
| 73 | PI 1.125 05/15/27IMPINJ INC | 3,500,000 | $5.0B | 0.64% | |
| 74 | LCII 1.125 05/15/26LCI INDS | 5,000,000 | $4.9B | 0.63% | |
| 75 | FRPT 3 04/01/28FRESHPET INC | 2,210,000 | $4.9B | 0.63% | |
| 76 | MIDD 1 09/01/25MIDDLEBY CORP | 4,175,000 | $4.7B | 0.60% | |
| 77 | RFMZRIVERNORTH FLEXIBLE MUNI INC | 310,200 | $4.2B | 0.53% | |
| 78 | BMEZBLACKROCK HEALTH SCIENCES TE | 273,694 | $3.9B | 0.51% | |
| 79 | RDFN 0.5 04/01/27REDFIN CORP | 4,925,000 | $3.8B | 0.48% | |
| 80 | PENG 2.25 02/15/26PENGUIN SOLUTIONS INC | 3,000,000 | $3.4B | 0.43% | |
| 81 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 3,512,000 | $3.3B | 0.43% | |
| 82 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 3,000,000 | $2.9B | 0.37% | |
| 83 | BANDBANDWIDTH INC | 2,787,000 | $2.6B | 0.33% | |
| 84 | NMAINUVEEN MULTI ASSET INCOME FU | 205,500 | $2.5B | 0.32% | |
| 85 | EIMEATON VANCE MUN BD FD | 237,100 | $2.5B | 0.32% | |
| 86 | GGTGABELLI MULTIMEDIA TR INC | 498,229 | $2.2B | 0.29% | |
| 87 | CRNC 1.5 07/01/28CERENCE INC | 3,074,000 | $2.1B | 0.26% | |
| 88 | HQHABRDN HEALTHCARE INVESTORS | 111,297 | $1.8B | 0.23% | |
| 89 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 185,700 | $1.6B | 0.20% | |
| 90 | HIXWESTERN ASSET HIGH INCOM FD | 367,100 | $1.5B | 0.20% | |
| 91 | GOSS 5 06/01/27GOSSAMER BIO INC | 2,750,000 | $1.5B | 0.19% | |
| 92 | XENWXEATON VANCE NEW YORK MUN BD | 138,300 | $1.3B | 0.17% | |
| 93 | IHDVOYA EMERGING MKTS HIGH DIVI | 255,900 | $1.3B | 0.16% | |
| 94 | IAEVOYA ASIA PAC HIGH DIV EQT I | 210,900 | $1.3B | 0.16% | |
| 95 | HERZHERZFELD CARIBBEAN BASIN FD | 546,984 | $1.3B | 0.16% | |
| 96 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 129,600 | $1.3B | 0.16% | |
| 97 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 46,255 | $1.3B | 0.16% | |
| 98 | VGMINVESCO TR INVT GRADE MUNS | 107,994 | $1.1B | 0.14% | |
| 99 | XMTR 1 02/01/27XOMETRY INC | 1,000,000 | $1.1B | 0.14% | |
| 100 | OPPRIVERNORTH DOUBLELINE STRATE | 124,385 | $1.0B | 0.13% |
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