Mga Batayang Estadistika
| Nilai Portofolio | $ 808,398,100 |
| Posisi Saat Ini | 115 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Absolute Investment Advisers Llc telah mengungkapkan total kepemilikan 115 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 808,398,100 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Absolute Investment Advisers Llc adalah BlackRock Innovation and Growth Term Trust (US:BTX) , Patrick Industries Inc (US:US703343AG80) , CONV. NOTE (US:US40637HAF64) , Ormat Technologies, Inc. 2.500%, Due 07/15/2027 (US:US686688AB85) , and GBX 2 7/8 04/15/28 (US:US393657AM33) . Posisi baru Absolute Investment Advisers Llc meliputi: Nuveen Credit Strategies Income Fund (US:JQC) , Cornerstone Total Return Fund, Inc. (US:CRF) , BlackRock Core Bond Trust (US:BHK) , Pioneer High Income Fund, Inc. (US:PHT) , and Pioneer Municipal High Income Opportunities Fund, Inc. (US:MIO) . Industri unggulan Absolute Investment Advisers Llc adalah "Water Transportation" (sic 44) , "Apparel And Accessory Stores" (sic 56) , and "Hotels, Rooming Houses, Camps, And Other Lodging Places" (sic 70) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.23 | 9.98 | 1.2346 | 1.2346 | |
| 1.85 | 9.96 | 1.2317 | 1.2317 | |
| 1.27 | 9.88 | 1.2223 | 1.2223 | |
| 10.60 | 11.90 | 1.4724 | 0.7338 | |
| 2.60 | 19.09 | 2.3609 | 0.5279 | |
| 0.39 | 3.81 | 0.4714 | 0.4714 | |
| 7.50 | 7.83 | 0.9686 | 0.4568 | |
| 10.50 | 10.30 | 1.2740 | 0.3922 | |
| 9.68 | 10.99 | 1.3598 | 0.1876 | |
| 12.08 | 11.23 | 1.3897 | 0.1641 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.79 | 4.68 | 0.5794 | -0.9423 | |
| 4.70 | 4.52 | 0.5586 | -0.9158 | |
| 7.00 | 7.91 | 0.9789 | -0.5604 | |
| 10.58 | 13.45 | 1.6642 | -0.5268 | |
| 5.90 | 5.01 | 0.6195 | -0.4956 | |
| 5.98 | 5.91 | 0.7307 | -0.4109 | |
| 0.62 | 7.47 | 0.9238 | -0.4092 | |
| 12.79 | 13.58 | 1.6796 | -0.3948 | |
| 10.00 | 9.48 | 1.1726 | -0.3561 | |
| 1.26 | 7.82 | 0.9673 | -0.3237 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-07-15 | DMA / Destra Multi-Alternative Fund | 713,800 | 618,063 | -13.41 | 6.90 | -13.32 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-15 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GRANITE CONSTR INC / NOTE 3.250% 6/1 (387328AF4) | 15.00 | 20.47 | 0.0000 | ||||||
| BTX / BlackRock Innovation and Growth Term Trust | 2.60 | 29.97 | 19.09 | 52.40 | 2.3609 | 0.5279 | |||
| FLUOR CORP / NOTE 1.125% 8/1 (343412AJ1) | 13.89 | 18.23 | 0.0000 | ||||||
| US703343AG80 / Patrick Industries Inc | 10.95 | 0.00 | 16.33 | 6.74 | 2.0195 | -0.2189 | |||
| TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9) | 14.29 | 16.03 | 0.0000 | ||||||
| US40637HAF64 / CONV. NOTE | 14.00 | 16.67 | 15.95 | 3.86 | 1.9727 | -0.2747 | |||
| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027 | 14.00 | 7.69 | 15.34 | 14.24 | 1.8971 | -0.0677 | |||
| PROGRESS SOFTWARE CORP / NOTE 3.500% 3/0 (743312AD2) | 12.00 | 13.89 | 0.0000 | ||||||
| FRESHPET INC / NOTE 3.000% 4/0 (358039AB1) | 11.00 | 13.65 | 0.0000 | ||||||
| US393657AM33 / GBX 2 7/8 04/15/28 | 12.79 | 0.00 | 13.58 | -4.21 | 1.6796 | -0.3948 | |||
| US516544AB96 / CONV. NOTE | 10.58 | 0.00 | 13.45 | -10.13 | 1.6642 | -0.5268 | |||
| AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1) | 13.79 | 13.07 | 0.0000 | ||||||
| US816850AF86 / Semtech Corp | 9.00 | 0.00 | 12.85 | 15.32 | 1.5892 | -0.0411 | |||
| BLACKLINE INC / NOTE 1.000% 6/0 (09239BAF6) | 12.00 | 12.75 | 0.0000 | ||||||
| FVRR / Fiverr International Ltd. | 13.00 | 30.00 | 12.72 | 31.32 | 1.5741 | 0.1559 | |||
| CHEFS WHSE INC / NOTE 2.375%12/1 (163086AE1) | 8.00 | 12.48 | 0.0000 | ||||||
| ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9) | 13.17 | 12.15 | 0.0000 | ||||||
| MKS INC. / NOTE 1.250% 6/0 (55306NAB0) | 12.27 | 12.14 | 0.0000 | ||||||
| ADVANCED ENERGY INDS / NOTE 2.500% 9/1 (007973AE0) | 10.00 | 11.99 | 0.0000 | ||||||
| US596278AB74 / CONV. NOTE | 10.60 | 153.89 | 11.90 | 135.87 | 1.4724 | 0.7338 | |||
| US08265TAD19 / CONV. NOTE | 12.50 | 0.00 | 11.79 | 3.90 | 1.4585 | -0.2022 | |||
| US20717MAB90 / CONVERTIBLE ZERO | 12.08 | 33.05 | 11.23 | 34.16 | 1.3897 | 0.1641 | |||
| US30063PAB13 / Exas 3/8 3/15/27 Bond | 11.72 | 0.00 | 11.19 | 3.64 | 1.3837 | -0.1960 | |||
| US94419LAP67 / CONV. NOTE | 9.68 | 18.34 | 10.99 | 37.25 | 1.3598 | 0.1876 | |||
| US26210CAC82 / Dropbox, Inc., Conv. | 11.00 | 0.00 | 10.89 | 0.65 | 1.3474 | -0.2365 | |||
| PARSONS CORP DEL / NOTE 2.625% 3/0 (70202LAD4) | 10.00 | 10.68 | 0.0000 | ||||||
| ENCORE CAP GROUP INC / NOTE 4.000% 3/1 (292554AP7) | 11.25 | 10.63 | 0.0000 | ||||||
| US62886HBD26 / NCL Corp Ltd | 10.50 | 68.97 | 10.30 | 70.92 | 1.2740 | 0.3922 | |||
| CLM / Cornerstone Strategic Investment Fund, Inc. | 1.23 | 9.98 | 1.2346 | 1.2346 | |||||
| JQC / Nuveen Credit Strategies Income Fund | 1.85 | 9.96 | 1.2317 | 1.2317 | |||||
| VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9) | 11.00 | 9.90 | 0.0000 | ||||||
| CRF / Cornerstone Total Return Fund, Inc. | 1.27 | 9.88 | 1.2223 | 1.2223 | |||||
| ENOVIS CORPORATION / NOTE 3.875%10/1 (194014AB2) | 10.00 | 9.87 | 0.0000 | ||||||
| US011642AB16 / CONVERTIBLE ZERO | 10.00 | 11.11 | 9.70 | 12.21 | 1.2002 | -0.0653 | |||
| PAGERDUTY INC / NOTE 1.500%10/1 (69553PAD2) | 10.00 | 9.54 | 0.0000 | ||||||
| ITRON INC / NOTE 1.375% 7/1 (465741AQ9) | 8.00 | 9.51 | 0.0000 | ||||||
| US207410AH48 / CONV. NOTE | 10.00 | -9.92 | 9.48 | -9.25 | 1.1726 | -0.3561 | |||
| US91688FAB04 / CONV. NOTE | 9.89 | 0.00 | 9.31 | 0.71 | 1.1517 | -0.2013 | |||
| US92343XAC48 / Verint Systems, Inc. | 9.50 | 11.46 | 9.07 | 12.14 | 1.1226 | -0.0618 | |||
| CSG SYS INTL INC / NOTE 3.875% 9/1 (126349AH2) | 8.00 | 9.02 | 0.0000 | ||||||
| APPLIED OPTOELECTRONICS INC / NOTE 2.750% 1/1 (03823UAE2) | 9.00 | 8.75 | 0.0000 | ||||||
| SPECTRUM BRANDS INC / NOTE 3.375% 6/0 (84762LAZ8) | 9.50 | 8.62 | 0.0000 | ||||||
| US737446AT14 / CONV. NOTE | 7.50 | 0.00 | 8.55 | -4.34 | 1.0582 | -0.2506 | |||
| GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6) | 9.47 | 8.48 | 0.0000 | ||||||
| VERTEX INC / NOTE 0.750% 5/0 (92538JAB2) | 7.02 | 8.42 | 0.0000 | ||||||
| LIVANOVA PLC / NOTE 2.500% 3/1 (53802LAB8) | 8.00 | 8.09 | 0.0000 | ||||||
| VEECO INSTRS INC DEL / NOTE 2.875% 6/0 (922417AJ9) | 7.50 | 7.94 | 0.0000 | ||||||
| US465741AN69 / Itron, Inc. | 7.00 | -31.71 | 7.91 | -24.76 | 0.9789 | -0.5604 | |||
| US665531AJ80 / CONV. NOTE | 7.50 | 126.59 | 7.83 | 123.94 | 0.9686 | 0.4568 | |||
| ZTR / Virtus Global Dividend & Income Fund Inc. | 1.26 | -15.05 | 7.82 | -11.35 | 0.9673 | -0.3237 | |||
| WINNEBAGO INDS INC / NOTE 3.250% 1/1 (974637AF7) | 9.00 | 7.75 | 0.0000 | ||||||
| US753422AF15 / Rapid7 Inc | 8.12 | 0.00 | 7.49 | 0.67 | 0.9268 | -0.1625 | |||
| AVK / Advent Convertible and Income Fund | 0.62 | -21.93 | 7.47 | -18.01 | 0.9238 | -0.4092 | |||
| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026 | 7.50 | 0.00 | 7.23 | 1.30 | 0.8949 | -0.1504 | |||
| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026 | 7.22 | 20.28 | 6.96 | 21.90 | 0.8615 | 0.0253 | |||
| PACIRA BIOSCIENCES INC / NOTE 2.125% 5/1 (695127AJ9) | 7.00 | 6.84 | 0.0000 | ||||||
| IMAX / IMAX Corporation | 6.00 | -14.29 | 6.72 | -13.20 | 0.8308 | -0.3015 | |||
| US156431AQ17 / CENX 2 3/4 05/01/28 | 5.65 | 0.00 | 6.69 | -2.26 | 0.8279 | -0.1743 | |||
| US10316TAB08 / CONVERTIBLE ZERO | 5.00 | 0.00 | 6.68 | 7.57 | 0.8262 | -0.0826 | |||
| US05988JAD54 / Bandwidth Inc | 7.84 | 0.00 | 6.55 | 3.15 | 0.8102 | -0.1191 | |||
| WORKIVA INC / NOTE 1.250% 8/1 (98139AAD7) | 7.00 | 6.50 | 0.0000 | ||||||
| US98139AAB17 / Workiva Inc | 6.00 | 0.00 | 6.43 | -3.96 | 0.7959 | -0.1845 | |||
| ALARM COM HLDGS INC / NOTE 2.250% 6/0 (011642AD7) | 6.60 | 6.40 | 0.0000 | ||||||
| US743312AB62 / Progress Software Corp | 5.35 | 0.00 | 6.36 | 11.43 | 0.7873 | -0.0487 | |||
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock) | 6.00 | 0.00 | 6.20 | 3.04 | 0.7673 | -0.1138 | |||
| FIVE9 INC / NOTE 1.000% 3/1 (338307AF8) | 7.00 | 6.12 | 0.0000 | ||||||
| JAZZ / Jazz Pharmaceuticals plc | 6.00 | 0.00 | 6.07 | -2.25 | 0.7509 | -0.1580 | |||
| REPLIGEN CORP / NOTE 1.000%12/1 (759916AD1) | 6.00 | 5.94 | 0.0000 | ||||||
| US59064RAA77 / Mesa Labs Inc Bond | 5.98 | -25.06 | 5.91 | -24.27 | 0.7307 | -0.4109 | |||
| EHI / Western Asset Global High Income Fund Inc. | 0.87 | 8.46 | 5.69 | 7.32 | 0.7039 | -0.0722 | |||
| BRW / Saba Capital Income & Opportunities Fund | 0.69 | 11.59 | 5.52 | 15.90 | 0.6834 | -0.0142 | |||
| DMA / Destra Multi-Alternative Fund | 0.62 | -10.17 | 5.41 | -7.30 | 0.6690 | -0.1850 | |||
| US38268TAD54 / GoPro, Inc. | 6.00 | 0.00 | 5.38 | -0.77 | 0.6659 | -0.1280 | |||
| SOLARIS ENERGY INFRAS INC / NOTE 4.750% 5/0 (83419XAA6) | 4.00 | 5.36 | 0.0000 | ||||||
| US393222AK07 / GREEN PLAINS INC | 5.90 | -35.25 | 5.01 | -34.27 | 0.6195 | -0.4956 | |||
| ACP / Abrdn Income Credit Strategies Fund | 0.79 | -55.03 | 4.68 | -54.95 | 0.5794 | -0.9423 | |||
| US55024UAF66 / Lumentum Holdings Inc | 4.45 | 48.33 | 4.59 | 66.29 | 0.5683 | 0.1639 | |||
| AMC NETWORKS INC / NOTE 4.250% 2/1 (00164VAJ2) | 5.50 | 4.54 | 0.0000 | ||||||
| US004397AK17 / Accuray, Inc. | 4.70 | -57.27 | 4.52 | -55.17 | 0.5586 | -0.9158 | |||
| US02081GAB86 / Alphatec Holdings, Inc. | 4.51 | 28.47 | 4.46 | 28.95 | 0.5521 | 0.0456 | |||
| US56400PAQ54 / MannKind Corporation | 4.30 | 0.00 | 4.33 | -13.11 | 0.5356 | -0.1936 | |||
| RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc. | 0.34 | 13.68 | 4.25 | 7.08 | 0.5261 | -0.0552 | |||
| US74736LAF67 / Q2 Holdings Inc | 4.00 | -27.27 | 3.93 | -26.45 | 0.4865 | -0.2960 | |||
| BHK / BlackRock Core Bond Trust | 0.39 | 3.81 | 0.4714 | 0.4714 | |||||
| AEF / abrdn Emerging Markets ex-China Fund, Inc. | 0.59 | 20.66 | 3.51 | 44.51 | 0.4347 | 0.0788 | |||
| MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund | 0.23 | 0.00 | 3.34 | 6.75 | 0.4126 | -0.0446 | |||
| NMAI / Nuveen Multi-Asset Income Fund | 0.21 | 5.35 | 2.71 | 10.71 | 0.3351 | -0.0231 | |||
| HIX / Western Asset High Income Fund II Inc. | 0.63 | 24.01 | 2.69 | 27.31 | 0.3322 | 0.0234 | |||
| US75737FAE88 / Redfin Corp | 2.92 | -40.61 | 2.65 | -38.80 | 0.3275 | -0.3057 | |||
| CIPHER MINING INC / NOTE 1.750% 5/1 (17253JAA4) | 2.00 | 2.57 | 0.0000 | ||||||
| IHD / Voya Emerging Markets High Dividend Equity Fund | 0.25 | 0.00 | 1.50 | 11.24 | 0.1849 | -0.0118 | |||
| IAE / Voya Asia Pacific High Dividend Equity Income Fund | 0.21 | 0.00 | 1.48 | 14.07 | 0.1837 | -0.0068 | |||
| BSTZ / BlackRock Science and Technology Term Trust | 0.06 | -37.42 | 1.30 | -26.79 | 0.1606 | -0.0990 | |||
| VGM / Invesco Trust for Investment Grade Municipals | 0.13 | 24.28 | 1.27 | 18.42 | 0.1576 | 0.0001 | |||
| MCN / XAI Madison Equity Premium Income Fund | 0.20 | 348.91 | 1.27 | 358.48 | 0.1572 | 0.1166 | |||
| US55024UAD19 / CONV. NOTE | 1.00 | 0.00 | 1.17 | 13.48 | 0.1448 | -0.0063 | |||
| US98423FAB58 / Xometry Inc | 1.00 | 0.00 | 1.01 | 3.91 | 0.1251 | -0.0174 | |||
| EVM / Eaton Vance California Municipal Bond Fund | 0.10 | 0.00 | 0.93 | -3.83 | 0.1151 | -0.0264 | |||
| PHT / Pioneer High Income Fund, Inc. | 0.11 | 0.92 | 0.1133 | 0.1133 | |||||
| GRX / The Gabelli Healthcare & Wellness Trust | 0.09 | -5.73 | 0.80 | -11.65 | 0.0995 | -0.0337 | |||
| US38341PAA03 / Gossamer Bio Inc | 1.50 | -45.45 | 0.78 | -48.84 | 0.0959 | -0.1259 | |||
| NAD / Nuveen Quality Municipal Income Fund | 0.07 | 0.00 | 0.74 | -1.99 | 0.0915 | -0.0190 | |||
| PHD / Pioneer Floating Rate Fund, Inc. | 0.07 | 0.70 | 0.0865 | 0.0865 | |||||
| MIO / Pioneer Municipal High Income Opportunities Fund, Inc. | 0.06 | 0.70 | 0.0863 | 0.0863 | |||||
| TEAF / Ecofin Sustainable and Social Impact Term Fund | 0.06 | 322.17 | 0.70 | 354.90 | 0.0861 | 0.0637 | |||
| AGD / Abrdn Global Dynamic Dividend Fund | 0.06 | -54.38 | 0.66 | -49.46 | 0.0819 | -0.1097 | |||
| VKI / Invesco Advantage Municipal Income Trust II | 0.07 | 0.00 | 0.60 | -1.95 | 0.0747 | -0.0155 | |||
| IQI / Invesco Quality Municipal Income Trust | 0.06 | 0.00 | 0.60 | -3.08 | 0.0739 | -0.0163 | |||
| VMO / Invesco Municipal Opportunity Trust | 0.06 | 0.00 | 0.58 | -3.32 | 0.0722 | -0.0161 | |||
| VKQ / Invesco Municipal Trust | 0.06 | 0.00 | 0.58 | -5.22 | 0.0720 | -0.0178 | |||
| US45783QAB68 / Inotiv, Inc. | 2.00 | 0.00 | 0.47 | -27.41 | 0.0587 | -0.0369 | |||
| BFZ / BlackRock California Municipal Income Trust | 0.03 | 0.00 | 0.37 | -1.58 | 0.0462 | -0.0093 | |||
| HNW / Pioneer Diversified High Income Fund, Inc. | 0.02 | 0.23 | 0.0284 | 0.0284 | |||||
| NRO / Neuberger Berman Real Estate Securities Income Fund Inc. | 0.07 | 0.00 | 0.22 | -2.26 | 0.0267 | -0.0057 | |||
| GIM / Templeton Global Income Fund | 0.01 | 0.13 | 0.0156 | 0.0156 | |||||
| US453204AD18 / CONV. NOTE | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GRANITE CONSTR INC / NOTE 3.750% 5/1 (387328AD9) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CERENCE INC / NOTE 1.500% 7/0 (156727AD1) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IRHYTHM TECHNOLOGIES INC / NOTE 1.500% 9/0 (450056AB2) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JFR / Nuveen Floating Rate Income Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BMEZ / BlackRock Health Sciences Term Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GGT / The Gabelli Multimedia Trust Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FGB / First Trust Specialty Finance and Financial Opportunities Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ENX / Eaton Vance New York Municipal Bond Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US18915MAC10 / CONVERTIBLE ZERO | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NPCT / Nuveen Core Plus Impact Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US74346YAG89 / PROS Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AOD / Abrdn Total Dynamic Dividend Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HQL / Abrdn Life Sciences Investors | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TYG / Tortoise Energy Infrastructure Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US228903AB69 / CRYOLIFE INC 4.250000% 07/01/2025 | 0.00 | -100.00 | 0.00 | 0.0000 |
