Investor Details
| Filer Name: | ABSOLUTE INVESTMENT ADVISERS, LLC |
|---|---|
| CIK: | 1316187 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-24 |
| Number of Holdings: | 121 |
| Portfolio Value: | $0.78B |
Absolute Investment Advisers, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| ITGR 2.125 02/15/28 | TRACE | INTEGER HOLDINGS CORP | 13,000,000 | $21M | 2.67% | - | - |
| GVA 3.75 05/15/28 | TRACE | GRANITE CONSTRUCTION INC | 9,000,000 | $18M | 2.27% | -18.2% | - |
| FLR 1.125 08/15/29 | TRACE | FLUOR CORP | 14,000,000 | $18M | 2.26% | 9.8% | - |
| IDCC 3.5 06/01/27 | TRACE | INTERDIGITAL INC | 6,830,000 | $17M | 2.21% | - | - |
| TTEK 2.25 08/15/28 | TRACE | TETRA TECH INC | 13,483,000 | $16M | 2.03% | 3.7% | - |
| GBX 2.875 04/15/28 | TRACE | GREENBRIER COS INC | 12,795,000 | $15M | 1.99% | 11.1% | - |
| PATK 1.75 12/01/28 | TRACE | PATRICK INDUSTRIES INC | 10,949,000 | $15M | 1.92% | - | - |
| SMTC 1.625 11/01/27 | TRACE | SEMTECH CORP | 8,000,000 | $14M | 1.82% | - | - |
| LNTH 2.625 12/15/27 | TRACE | LANTHEUS HOLDINGS INC | 10,579,000 | $14M | 1.81% | - | - |
| LYV 3.125 01/15/29 | TRACE | LIVE NATION ENTERTAINMEN | 10,000,000 | $14M | 1.76% | - | - |
| AXON 0.5 12/15/27 | TRACE | AXON ENTERPRISE INC | 5,000,000 | $13M | 1.68% | -44.4% | - |
| AEIS 2.5 09/15/28 | TRACE | ADVANCED ENERGY IND | 12,000,000 | $13M | 1.68% | - | - |
| HALO 1 08/15/28 | TRACE | HALOZYME THERAPEUTICS IN | 12,000,000 | $13M | 1.67% | 9.1% | - |
| WK 1.125 08/15/26 | TRACE | WORKIVA INC | 9,175,000 | $13M | 1.67% | - | - |
| ORA 2.5 07/15/27 | TRACE | ORMAT TECHNOLOGIES INC | 13,000,000 | $13M | 1.64% | - | - |
| ALTR 1.75 06/15/27 | TRACE | ALTAIR ENGINEERING INC | 8,041,000 | $12M | 1.61% | - | - |
| 194014AB2 | - | ENOVIS CORPORATION | 11,500,000 | $12M | 1.57% | 100.0% | - |
| LITE 0.5 12/15/26 | TRACE | LUMENTUM HOLDINGS INC | 11,000,000 | $12M | 1.56% | - | - |
| ON 0.5 03/01/29 | TRACE | ON SEMICONDUCTOR CORP | 12,168,000 | $11M | 1.48% | 23.7% | - |
| DBX 0 03/01/26 | TRACE | DROPBOX INC | 11,500,000 | $11M | 1.47% | - | - |