13F-HR/A filed by ABSOLUTE INVESTMENT ADVISERS, LLC
ABSOLUTE INVESTMENT ADVISERS, LLC filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2025-01-30, with 121 holding rows worth $732,437,673.
- Accession
- 0001062993-25-001269
- Filer
- CIK 1316187
- Filed
- 2025-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, amendment of type restatement, 121 entries on the cover page, a total value of $732,437,673 stated on the cover page (in dollars after the unit check, H1), rows summing to $732,437,673 with VALUE read as dollars as filed, 13F file number 028-21391. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerQuarry LP028-22988
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 13,000,000 | $20,513,800 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 11,000,000 | $19,808,537 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 13,000,000 | $17,033,062 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 10,949,000 | $16,599,714 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 10,579,000 | $16,433,457 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 9,000,000 | $16,161,287 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 12,747,000 | $15,582,293 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 7,000,000 | $13,960,088 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 13,000,000 | $13,535,164 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 11,000,000 | $13,099,644 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 12,000,000 | $12,672,340 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 6,830,000 | $12,664,709 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 11,520,000 | $12,648,609 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 10,000,000 | $12,319,620 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 12,500,000 | $11,508,919 | dollars as filed | |
| ALTAIR ENGR INC | 021369AC7 | BOND | 8,041,000 | $11,451,470 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 8,000,000 | $11,327,910 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 11,500,000 | $11,134,630 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 11,000,000 | $10,794,549 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 10,250,000 | $10,715,033 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 9,175,000 | $10,415,411 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 10,250,000 | $10,354,420 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 10,625,000 | $10,294,861 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 11,000,000 | $10,172,191 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 7,500,000 | $10,160,441 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 11,000,000 | $10,035,160 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 10,000,000 | $10,030,646 | dollars as filed | |
| ACCURAY INC DEL | 004397AK1 | NOTE 3.750% 6/0 | 11,000,000 | $9,971,280 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 9,836,000 | $9,934,842 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,267,554 | $9,734,814 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 9,500,000 | $9,485,540 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 10,031,000 | $9,413,033 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 9,890,000 | $9,020,247 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 7,500,000 | $8,916,008 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 10,000,000 | $8,551,332 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 9,000,000 | $8,386,320 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 9,000,000 | $8,243,450 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 7,000,000 | $8,194,930 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 541,403 | $8,164,357 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 9,000,000 | $8,073,265 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 9,000,000 | $7,979,547 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 8,495,000 | $7,896,977 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 9,112,000 | $7,832,920 | dollars as filed | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 7,982,000 | $7,694,931 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,005,024 | $7,587,931 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 8,000,000 | $7,516,780 | dollars as filed | |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 6,000,000 | $7,415,263 | dollars as filed | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 6,000,000 | $7,145,043 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 7,500,000 | $6,920,005 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 5,350,000 | $6,606,029 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 5,000,000 | $6,542,833 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 6,382,000 | $6,470,420 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 6,000,000 | $6,405,889 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 6,994,000 | $6,389,688 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 521,549 | $6,357,682 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 502,500 | $6,321,450 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 7,077,000 | $6,290,567 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 7,840,000 | $6,077,860 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 5,000,000 | $6,021,806 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 6,203,000 | $5,997,657 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 6,000,000 | $5,976,422 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 6,000,000 | $5,665,455 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 648,809 | $5,625,174 | dollars as filed | |
| GOPRO INC | 38268TAD5 | BOND | 6,000,000 | $5,520,500 | dollars as filed | |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 5,682,000 | $5,347,726 | dollars as filed | |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 4,000,000 | $5,331,642 | dollars as filed | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 5,500,000 | $5,257,818 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 5,000,000 | $4,743,690 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 5,000,000 | $4,625,324 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 2,210,000 | $4,607,017 | dollars as filed | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 4,150,000 | $4,603,548 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 902,344 | $4,448,556 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 658,125 | $4,356,788 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 273,504 | $4,332,303 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 228,956 | $4,263,161 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 5,000,000 | $3,787,275 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 4,093,000 | $3,760,519 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 4,925,000 | $3,605,943 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 557,242 | $3,454,900 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 3,000,000 | $3,255,268 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 3,512,000 | $3,155,487 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 3,000,000 | $2,605,347 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 205,500 | $2,552,310 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 2,053,000 | $1,858,116 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 96,060 | $1,827,061 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 117,659 | $1,754,296 | dollars as filed | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 2,750,000 | $1,436,563 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 138,300 | $1,377,468 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 3,000,000 | $1,185,199 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 36,000 | $1,179,180 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 495,976 | $1,120,906 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 103,337 | $1,053,004 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 86,900 | $917,664 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 129,576 | $885,004 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 47,473 | $859,736 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 65,400 | $842,352 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 65,500 | $810,890 | dollars as filed | |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 2,000,000 | $690,965 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 66,700 | $620,977 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 58,900 | $614,916 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 58,700 | $602,849 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 58,700 | $602,262 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 30,494 | $548,892 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 35,133 | $540,697 | dollars as filed | |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 2,000,000 | $511,100 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 44,747 | $489,980 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 63,178 | $480,153 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 24,187 | $464,390 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 34,494 | $450,147 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 34,536 | $417,540 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 8,929 | $336,213 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 27,000 | $318,330 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 34,600 | $314,860 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 6,671 | $281,516 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 43,011 | $252,475 | dollars as filed | |
| CUTERA INC | 232109AD0 | NOTE 2.250% 6/0 | 1,500,000 | $224,204 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 12,877 | $210,539 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 21,432 | $206,819 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 18,635 | $171,069 | dollars as filed | |
| GABELLI UTIL TR | 36240A184 | RIGHT 10/21/2024 | 3,500,400 | $96,261 | dollars as filed | |
| ADVENT CONV & INCOME FD | 00764C117 | RIGHT 10/17/2024 | 615,360 | $12,246 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-017909 | superseded | 2024-10-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-25-001269 | this filing | 2025-01-30 | acceptance time not in the bulk data set |