ABSOLUTE INVESTMENT ADVISERS, LLC

Q4 2024 13F Holdings

  • Location
    rosemary beach, FL
  • Num holdings

    121

  • Value ($000)

    $777,483

  • Date Filed
    01/24/2025
  • Form type
    13F-HR
  • CIK
    0001316187
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
ITGR 2.125 02/15/28
ITGR 2.125 02/15/28

INTEGER HLDGS CORP

NOTE 2.125% 2/1
45826HAB5
$20.77M
3 %

13,000,000

---

GRANITE CONSTR INC

NOTE 3.750% 5/1
387328AD9
$17.63M
2 %

9,000,000

---

FLUOR CORP

NOTE 1.125% 8/1
343412AJ1
$17.60M
2 %

14,000,000

IDCC 3.5 06/01/27
IDCC 3.5 06/01/27

INTERDIGITAL INC

NOTE 3.500% 6/0
45867GAD3
$17.15M
2 %

6,830,000

---

TETRA TECH INC NEW

DBCV 2.250% 8/1
88162GAB9
$15.81M
2 %

13,483,000

---

GREENBRIER COS INC

NOTE 2.875% 4/1
393657AM3
$15.46M
2 %

12,795,000

PATK 1.75 12/01/28
PATK 1.75 12/01/28

PATRICK INDS INC

NOTE 1.750%12/0
703343AG8
$14.94M
2 %

10,949,000

SMTC 1.625 11/01/27
SMTC 1.625 11/01/27

SEMTECH CORP

NOTE 1.625%11/0
816850AF8
$14.18M
2 %

8,000,000

LNTH 2.625 12/15/27
LNTH 2.625 12/15/27

LANTHEUS HLDGS INC

NOTE 2.625%12/1
516544AB9
$14.09M
2 %

10,579,000

LYV 3.125 01/15/29
LYV 3.125 01/15/29

LIVE NATION ENTERTAINMENT IN

NOTE 3.125% 1/1
538034BA6
$13.65M
2 %

10,000,000

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