13F-HR/A filed by ABSOLUTE INVESTMENT ADVISERS, LLC
ABSOLUTE INVESTMENT ADVISERS, LLC filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2025-01-31, with 115 holding rows worth $674,186,000.
- Accession
- 0001062993-25-001351
- Filer
- CIK 1316187
- Filed
- 2025-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, amendment of type restatement, 116 entries on the cover page, a total value of $674,186,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $674,186,000 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 | $18,576,805 | dollars as filed | |
| INFINERA CORP | 45667GAE3 | BOND | 14,250,000 | $14,543,122 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 10,500,000 | $14,447,105 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 9,000,000 | $13,930,200 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 10,949,000 | $13,255,010 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 10,530,000 | $13,122,912 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 7,500,000 | $12,924,570 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 13,000,000 | $12,857,671 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 11,000,000 | $12,232,280 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 8,502,000 | $12,140,006 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 11,000,000 | $11,792,700 | dollars as filed | |
| ALTAIR ENGR INC | 021369AC7 | BOND | 8,000,000 | $11,633,920 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 12,824,000 | $11,457,542 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 10,000,000 | $11,137,640 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 10,350,000 | $10,834,848 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 11,595,000 | $10,822,050 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 10,000,000 | $10,741,846 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 6,830,000 | $10,589,321 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 10,250,000 | $10,298,263 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 824,943 | $10,179,797 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 10,419,000 | $10,121,742 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 9,175,000 | $10,090,083 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 11,000,000 | $9,939,902 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 11,000,000 | $9,849,499 | dollars as filed | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 9,157,000 | $9,725,841 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,256,431 | $9,674,518 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 10,250,000 | $9,492,072 | dollars as filed | |
| ACCURAY INC DEL | 004397AK1 | NOTE 3.750% 6/0 | 11,000,000 | $9,423,936 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 10,000,000 | $9,337,963 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 10,595,000 | $9,163,060 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 10,339,000 | $9,144,821 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 10,000,000 | $9,111,864 | dollars as filed | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 7,000,000 | $8,789,796 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 9,890,000 | $8,754,637 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 8,000,000 | $8,438,400 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 9,000,000 | $8,222,883 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 9,112,000 | $8,069,053 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 7,000,000 | $8,054,475 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 563,219 | $7,980,813 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 8,382,000 | $7,891,774 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 8,495,000 | $7,867,581 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 10,500,000 | $7,849,475 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,085,324 | $7,846,893 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 7,000,000 | $7,771,045 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 8,593,000 | $7,754,970 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 9,000,000 | $7,577,385 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 6,750,000 | $7,389,126 | dollars as filed | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 7,982,000 | $7,368,184 | dollars as filed | |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 6,000,000 | $7,260,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 7,221,000 | $6,944,901 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 7,500,000 | $6,756,535 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 6,956,000 | $6,277,815 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 7,077,000 | $6,111,634 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 6,000,000 | $6,066,170 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 6,000,000 | $5,780,415 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 5,000,000 | $5,763,850 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 6,175,000 | $5,728,139 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 5,000,000 | $5,722,681 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 6,000,000 | $5,522,459 | dollars as filed | |
| GOPRO INC | 38268TAD5 | BOND | 6,000,000 | $5,522,250 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 5,000,000 | $5,500,296 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 7,240,000 | $5,443,331 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 6,000,000 | $5,410,620 | dollars as filed | |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 5,682,000 | $5,336,039 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 5,000,000 | $5,155,500 | dollars as filed | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 5,500,000 | $5,148,351 | dollars as filed | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 5,000,000 | $5,047,178 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 612,473 | $4,942,657 | dollars as filed | |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 4,000,000 | $4,800,576 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 253,529 | $4,426,616 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 266,105 | $4,087,373 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 5,000,000 | $3,975,510 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 4,000,000 | $3,964,899 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 300,602 | $3,712,435 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 188,485 | $3,093,039 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 5,000,000 | $2,937,663 | dollars as filed | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 2,395,000 | $2,650,786 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 3,750,000 | $2,133,300 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 387,606 | $2,114,391 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 196,277 | $2,076,611 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 147,563 | $1,890,282 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 2,053,000 | $1,841,282 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 98,165 | $1,753,227 | dollars as filed | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 3,750,000 | $1,750,509 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 258,021 | $1,635,853 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 124,506 | $1,525,198 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 138,300 | $1,363,638 | dollars as filed | |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 4,000,000 | $1,300,633 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 288,684 | $1,255,775 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 36,000 | $1,078,956 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 49,418 | $904,349 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 124,070 | $873,453 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 82,600 | $844,998 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 65,400 | $807,036 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 338,808 | $796,199 | dollars as filed | |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 2,000,000 | $795,600 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 51,884 | $733,640 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 44,040 | $676,454 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 35,940 | $630,388 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 58,700 | $591,696 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 66,700 | $591,629 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 57,500 | $590,525 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 58,700 | $584,652 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 58,900 | $584,288 | dollars as filed | |
| CUTERA INC | 232109AD0 | NOTE 2.250% 6/0 | 3,000,000 | $579,450 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 34,536 | $413,396 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 42,899 | $407,969 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 31,772 | $365,696 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 23,500 | $341,925 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 11,843 | $235,794 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 12,877 | $209,380 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 18,300 | $201,849 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 24,514 | $191,699 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 12,115 | $117,031 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 13,901 | $88,132 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-014107 | superseded | 2024-07-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-25-001351 | this filing | 2025-01-31 | acceptance time not in the bulk data set |