Sponsored

The Analysis of ABSOLUTE INVESTMENT ADVISERS, LLC's Holdings & P&L

Currently, ABSOLUTE INVESTMENT ADVISERS, LLC holds 122 types of securities in its portfolio with a total value $852.1M. In the most recent quarter, they have increased their positions in N/A (+11.8M shares, valued at $12.0M), HYT (+1.2M shares, valued at $10.2M), N/A (+9.6M shares, valued at $8.6M); decreased their positions in N/A (-5.1M shares, valued at $6.9M), N/A (-6.5M shares, valued at $6.7M), ACP (-1.0M shares, valued at $5.3M); initiated new positions in N/A (+11.8M shares, valued at $12.0M), HYT (+1.2M shares, valued at $10.2M), N/A (+9.6M shares, valued at $8.6M).

1M P&L

+39.1K+1.40%

3M P&L

-290.5K-9.32%

HY P&L

-670.4K-19.17%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A119.8M

93.1%

2Asset Management8.9M

6.9%

Top Industries by Stock Count

1N/A41 stocks

95.3%

2Asset Management2 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GRANITE CONSTR INC GRANITE CONSTR INC15.0M shares0.00%2026-03-312026-04-22

MKS INC. MKS INC.12.3M shares0.00%2026-03-312026-04-22

PATRICK INDS INC PATRICK INDS INC10.9M shares0.00%2026-03-312026-04-22

OSI SYSTEMS INC OSI SYSTEMS INC12.0M shares0.00%2026-03-312026-04-22

TETRA TECH INC NEW TETRA TECH INC NEW17.5M shares12.88%2026-03-312026-04-22

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC14.0M shares0.00%2026-03-312026-04-22

CENTURY ALUM CO CENTURY ALUM CO5.7M shares0.00%2026-03-312026-04-22

FLUOR CORP FLUOR CORP13.9M shares0.00%2026-03-312026-04-22

Sponsored

GREENBRIER COS INC GREENBRIER COS INC13.8M shares0.00%2026-03-312026-04-22

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC13.8M shares0.00%2026-03-312026-04-22

PARSONS CORP DEL PARSONS CORP DEL15.8M shares13.09%2026-03-312026-04-22

APPLIED OPTOELECTRONICS INC APPLIED OPTOELECTRONICS INC7.0M shares-22.22%2026-03-312026-04-22

LEMAITRE VASCULAR INC LEMAITRE VASCULAR INC13.0M shares10.64%2026-03-312026-04-22

ANI PHARMACEUTICALS INC ANI PHARMACEUTICALS INC11.5M shares0.00%2026-03-312026-04-22

ENCORE CAP GROUP INC ENCORE CAP GROUP INC11.3M shares0.00%2026-03-312026-04-22

USA LIBERTY ALL STAR EQUITY FD2.4M shares-10.50%2026-03-312026-04-22

Sponsored

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP13.2M shares0.00%2026-03-312026-04-22

LANTHEUS HLDGS INC LANTHEUS HLDGS INC10.6M shares0.00%2026-03-312026-04-22

FRESHPET INC FRESHPET INC11.0M shares0.00%2026-03-312026-04-22

WISDOMTREE INC WISDOMTREE INC9.3M shares0.58%2026-03-312026-04-22

FLUENCE ENERGY INC FLUENCE ENERGY INC12.0M shares0.00%2026-03-312026-04-22

ALPHATEC HLDGS INC ALPHATEC HLDGS INC11.8M sharesnew addition2026-03-312026-04-22

BENTLEY SYS INC BENTLEY SYS INC12.5M shares0.00%2026-03-312026-04-22

JAZZ INVESTMENTS I LTD JAZZ INVESTMENTS I LTD8.3M shares11.33%2026-03-312026-04-22

Sponsored

NUTANIX INC NUTANIX INC13.0M shares0.00%2026-03-312026-04-22

SEMTECH CORP SEMTECH CORP5.5M shares0.00%2026-03-312026-04-22

SPECTRUM BRANDS INC SPECTRUM BRANDS INC11.4M shares20.12%2026-03-312026-04-22

BLACKLINE INC BLACKLINE INC12.0M shares0.00%2026-03-312026-04-22

NORTHERN OIL & GAS INC NORTHERN OIL & GAS INC10.0M shares33.33%2026-03-312026-04-22

VISHAY INTERTECHNOLOGY INC VISHAY INTERTECHNOLOGY INC11.0M shares0.00%2026-03-312026-04-22

VEECO INSTRS INC DEL VEECO INSTRS INC DEL7.5M shares0.00%2026-03-312026-04-22

PROGRESS SOFTWARE CORP PROGRESS SOFTWARE CORP11.6M shares-7.93%2026-03-312026-04-22

Sponsored

BLACKROCK TECH AND PRIVATE E BLACKROCK TECH AND PRIVATE E1.5M shares144.41%2026-03-312026-04-22

HYT BLACKROCK CORPOR HI YLD FD I1.2M sharesnew addition2026-03-312026-04-22

ITRON INC ITRON INC10.0M shares11.11%2026-03-312026-04-22

GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC10.0M shares-17.01%2026-03-312026-04-22

BOX INC BOX INC10.5M shares61.54%2026-03-312026-04-22

VARONIS SYS INC VARONIS SYS INC11.0M shares10.00%2026-03-312026-04-22

LIVANOVA PLC LIVANOVA PLC8.0M shares0.00%2026-03-312026-04-22

CIPHER DIGITAL INC CIPHER DIGITAL INC3.0M shares0.00%2026-03-312026-04-22

Sponsored

ALARM COM HLDGS INC ALARM COM HLDGS INC10.0M shares25.00%2026-03-312026-04-22

PACIRA BIOSCIENCES INC PACIRA BIOSCIENCES INC9.0M shares0.00%2026-03-312026-04-22

ALKAMI TECHNOLOGY INC ALKAMI TECHNOLOGY INC9.6M sharesnew addition2026-03-312026-04-22

UPWORK INC UPWORK INC8.6M shares-12.64%2026-03-312026-04-22

MCEWEN INC. MCEWEN INC.4.0M sharesnew addition2026-03-312026-04-22

LCI INDS LCI INDS8.2M shares0.00%2026-03-312026-04-22

WINNEBAGO INDS INC WINNEBAGO INDS INC9.0M shares0.00%2026-03-312026-04-22

PAGERDUTY INC PAGERDUTY INC9.0M shares28.57%2026-03-312026-04-22

Sponsored

BANDWIDTH INC BANDWIDTH INC9.1M shares-9.90%2026-03-312026-04-22

DATADOG INC DATADOG INC8.4M shares0.00%2026-03-312026-04-22

POST HLDGS INC POST HLDGS INC7.5M shares0.00%2026-03-312026-04-22

LCI INDS LCI INDS6.5M sharesnew addition2026-03-312026-04-22

CONMED CORP CONMED CORP8.0M shares-20.00%2026-03-312026-04-22

RAPID7 INC RAPID7 INC8.1M shares0.00%2026-03-312026-04-22

T1 ENERGY INC T1 ENERGY INC7.0M shares0.00%2026-03-312026-04-22

JRI NUVEEN REAL ASSET INCOME & G585.8K sharesnew addition2026-03-312026-04-22

Sponsored

SPXX NUVEEN S&P 500 DYNAMIC OVERW430.4K sharesnew addition2026-03-312026-04-22

BRW SABA CAPITAL INCOME & OPRNT996.0K shares36.04%2026-03-312026-04-22

WORKIVA INC WORKIVA INC7.0M shares0.00%2026-03-312026-04-22

WAYFAIR INC WAYFAIR INC4.7M shares-52.08%2026-03-312026-04-22

CSG SYS INTL INC CSG SYS INTL INC5.0M shares0.00%2026-03-312026-04-22

MEGI NYLI CBRE GBL INFR MEGTRNDS411.5K shares24.26%2026-03-312026-04-22

WORKIVA INC WORKIVA INC6.0M shares0.00%2026-03-312026-04-22

REPLIGEN CORP REPLIGEN CORP6.0M shares0.00%2026-03-312026-04-22

Sponsored

JQC NUVEEN CR STRATEGIES INCOME1.1M shares1.56%2026-03-312026-04-22

ACP ABRDN INCOME CREDIT STRATEGI1.0M shares-50.29%2026-03-312026-04-22

JOBY AVIATION INC JOBY AVIATION INC6.1M sharesnew addition2026-03-312026-04-22

AMC NETWORKS INC AMC NETWORKS INC5.5M shares0.00%2026-03-312026-04-22

ENOVIS CORPORATION ENOVIS CORPORATION5.0M shares0.00%2026-03-312026-04-22

GLOBAL PMTS INC GLOBAL PMTS INC5.5M shares0.00%2026-03-312026-04-22

VVR INVESCO SR INCOME TR1.5M shares39.60%2026-03-312026-04-22

ACCURAY INC DEL ACCURAY INC DEL4.7M shares0.00%2026-03-312026-04-22

Sponsored

SRV NXG CUSHING MIDSTREAM ENERGY99.8K shares32.54%2026-03-312026-04-22

NRO NEUBERGER R/EST SECS INC FD1.4M shares3922.68%2026-03-312026-04-22

BGR BLACKROCK ENERGY & RES TR228.5K sharesnew addition2026-03-312026-04-22

ORMAT TECHNOLOGIES INC ORMAT TECHNOLOGIES INC3.0M shares-44.44%2026-03-312026-04-22

EVOLENT HEALTH INC EVOLENT HEALTH INC7.5M shares15.38%2026-03-312026-04-22

UTF COHEN & STEERS INFRASTRUCTUR142.4K shares-8.11%2026-03-312026-04-22

MCN XAI MADISON EQUITY PREMIUM I567.1K shares6.06%2026-03-312026-04-22

ASTRONICS CORP ASTRONICS CORP1.0M shares0.00%2026-03-312026-04-22

Sponsored

RIV RIVERNORTH OPPORTUNITIES FD274.4K shares-28.61%2026-03-312026-04-22

BSTZ BLACKROCK SCIENCE & TECHNOLO137.3K sharesnew addition2026-03-312026-04-22

JFR NUVEEN FLOATING RATE INCOME391.2K shares35.29%2026-03-312026-04-22

BHK BLACKROCK CORE BD TR317.0K shares0.00%2026-03-312026-04-22

FSCO FS CREDIT OPPORTUNITIES CORP558.7K shares77.96%2026-03-312026-04-22

BGT BLACKROCK FLOATING RATE INC262.4K shares32.24%2026-03-312026-04-22

DBL DOUBLELINE OPPORTUNISTIC CR193.2K sharesnew addition2026-03-312026-04-22

REDFIN CORP REDFIN CORP2.9M shares0.00%2026-03-312026-04-22

Sponsored

ORACLE CORP ORACLE CORP60.0M sharesnew addition2026-03-312026-04-22

GREEN PLAINS INC GREEN PLAINS INC2.7M shares-58.95%2026-03-312026-04-22

COINBASE GLOBAL INC COINBASE GLOBAL INC2.8M shares0.00%2026-03-312026-04-22

HYI WESTERN ASSET HIGH YIELD OPP246.0K shares0.00%2026-03-312026-04-22

ALPHATEC HLDGS INC ALPHATEC HLDGS INC2.5M shares0.00%2026-03-312026-04-22

DMA DESTRA MULTI-ALTERNATIVE FD273.7K shares5.03%2026-03-312026-04-22

SYNAPTICS INC SYNAPTICS INC2.0M shares-76.47%2026-03-312026-04-22

ZTR VIRTUS TOTAL RETURN FD INC279.5K shares-59.27%2026-03-312026-04-22

Sponsored

HIO WESTERN ASSET HIGH INCOME OP469.2K shares43.37%2026-03-312026-04-22

RAPID7 INC RAPID7 INC2.0M shares0.00%2026-03-312026-04-22

AWF ALLIANCEBERNSTEIN GLOBAL HIG143.5K sharesnew addition2026-03-312026-04-22

SCD LMP CAP & INCOME FD INC97.5K shares-40.72%2026-03-312026-04-22

MUA BLACKROCK MUNIASSETS FD INC127.1K sharesnew addition2026-03-312026-04-22

FTF FRANKLIN LTD DURATION INCOME214.2K shares-56.33%2026-03-312026-04-22

FRA BLACKROCK FLOATING RATE INCO109.2K sharesnew addition2026-03-312026-04-22

EDF VIRTUS STONE HBR EMRG MKTS I246.8K shares-30.46%2026-03-312026-04-22

Sponsored

PDT HANCOCK JOHN PREM DIVID FD87.4K sharesnew addition2026-03-312026-04-22

XOMETRY INC XOMETRY INC1.0M shares0.00%2026-03-312026-04-22

PTY PIMCO CORPORATE & INCOME OPP82.6K sharesnew addition2026-03-312026-04-22

UNITY SOFTWARE INC UNITY SOFTWARE INC1.0M sharesnew addition2026-03-312026-04-22

FS SPECIALTY LENDING FD FS SPECIALTY LENDING FD66.7K sharesnew addition2026-03-312026-04-22

ASG LIBERTY ALL-STAR GROWTH FD I169.6K shares0.00%2026-03-312026-04-22

AVK ADVENT CONV & INCOME FD68.4K shares15.91%2026-03-312026-04-22

PCF HIGH INCOME SECS FD108.6K shares-35.09%2026-03-312026-04-22

Sponsored

HQL ABRDN LIFE SCIENCES INVESTOR35.8K sharesnew addition2026-03-312026-04-22

INOTIV INC INOTIV INC2.0M shares0.00%2026-03-312026-04-22

BGX BLACKSTONE LONG SHORT CR INC38.5K sharesnew addition2026-03-312026-04-22

EHI WESTERN ASSET GBL HIGH INC F68.1K shares-85.44%2026-03-312026-04-22

ABRDN GLOBAL PREMIER PPTYS F ABRDN GLOBAL PREMIER PPTYS F25.3K sharesnew addition2026-03-312026-04-22

GOF GUGGENHEIM STRATEGIC OPPORTU23.1K sharesnew addition2026-03-312026-04-22

HIX WESTERN ASSET HIGH INCOM FD52.6K sharesnew addition2026-03-312026-04-22

GRX GABELLI HEALTHCARE & WELLNES20.7K shares-53.17%2026-03-312026-04-22

Sponsored

AGD ABRDN GLOBAL DYNAMIC DIVIDEN12.0K sharesnew addition2026-03-312026-04-22

GABELLI EQUITY TR INC GABELLI EQUITY TR INC2.2M sharesnew addition2026-03-312026-04-22

GRANITE CONSTR INC

0.00%

Shares15.0M

Event2026-03-31

Filed2026-04-22

MKS INC.

0.00%

Shares12.3M

Event2026-03-31

Filed2026-04-22

PATRICK INDS INC

0.00%

Shares10.9M

Event2026-03-31

Filed2026-04-22

OSI SYSTEMS INC

0.00%

Shares12.0M

Event2026-03-31

Filed2026-04-22

TETRA TECH INC NEW

12.88%

Shares17.5M

Event2026-03-31

Filed2026-04-22

HALOZYME THERAPEUTICS INC

0.00%

Shares14.0M

Event2026-03-31

Filed2026-04-22

CENTURY ALUM CO

0.00%

Shares5.7M

Event2026-03-31

Filed2026-04-22

FLUOR CORP

0.00%

Shares13.9M

Event2026-03-31

Filed2026-04-22

GREENBRIER COS INC

0.00%

Shares13.8M

Event2026-03-31

Filed2026-04-22

AKAMAI TECHNOLOGIES INC

0.00%

Shares13.8M

Event2026-03-31

Filed2026-04-22

PARSONS CORP DEL

13.09%

Shares15.8M

Event2026-03-31

Filed2026-04-22

APPLIED OPTOELECTRONICS INC

-22.22%

Shares7.0M

Event2026-03-31

Filed2026-04-22

LEMAITRE VASCULAR INC

10.64%

Shares13.0M

Event2026-03-31

Filed2026-04-22

ANI PHARMACEUTICALS INC

0.00%

Shares11.5M

Event2026-03-31

Filed2026-04-22

ENCORE CAP GROUP INC

0.00%

Shares11.3M

Event2026-03-31

Filed2026-04-22

USA

LIBERTY ALL STAR EQUITY FD

-10.50%

Shares2.4M

Event2026-03-31

Filed2026-04-22

ON SEMICONDUCTOR CORP

0.00%

Shares13.2M

Event2026-03-31

Filed2026-04-22

LANTHEUS HLDGS INC

0.00%

Shares10.6M

Event2026-03-31

Filed2026-04-22

FRESHPET INC

0.00%

Shares11.0M

Event2026-03-31

Filed2026-04-22

WISDOMTREE INC

0.58%

Shares9.3M

Event2026-03-31

Filed2026-04-22

FLUENCE ENERGY INC

0.00%

Shares12.0M

Event2026-03-31

Filed2026-04-22

ALPHATEC HLDGS INC

New

Shares11.8M

Event2026-03-31

Filed2026-04-22

BENTLEY SYS INC

0.00%

Shares12.5M

Event2026-03-31

Filed2026-04-22

JAZZ INVESTMENTS I LTD

11.33%

Shares8.3M

Event2026-03-31

Filed2026-04-22

NUTANIX INC

0.00%

Shares13.0M

Event2026-03-31

Filed2026-04-22

SEMTECH CORP

0.00%

Shares5.5M

Event2026-03-31

Filed2026-04-22

SPECTRUM BRANDS INC

20.12%

Shares11.4M

Event2026-03-31

Filed2026-04-22

BLACKLINE INC

0.00%

Shares12.0M

Event2026-03-31

Filed2026-04-22

NORTHERN OIL & GAS INC

33.33%

Shares10.0M

Event2026-03-31

Filed2026-04-22

VISHAY INTERTECHNOLOGY INC

0.00%

Shares11.0M

Event2026-03-31

Filed2026-04-22

VEECO INSTRS INC DEL

0.00%

Shares7.5M

Event2026-03-31

Filed2026-04-22

PROGRESS SOFTWARE CORP

-7.93%

Shares11.6M

Event2026-03-31

Filed2026-04-22

BLACKROCK TECH AND PRIVATE E

144.41%

Shares1.5M

Event2026-03-31

Filed2026-04-22

HYT

BLACKROCK CORPOR HI YLD FD I

New

Shares1.2M

Event2026-03-31

Filed2026-04-22

ITRON INC

11.11%

Shares10.0M

Event2026-03-31

Filed2026-04-22

GUIDEWIRE SOFTWARE INC

-17.01%

Shares10.0M

Event2026-03-31

Filed2026-04-22

BOX INC

61.54%

Shares10.5M

Event2026-03-31

Filed2026-04-22

VARONIS SYS INC

10.00%

Shares11.0M

Event2026-03-31

Filed2026-04-22

LIVANOVA PLC

0.00%

Shares8.0M

Event2026-03-31

Filed2026-04-22

CIPHER DIGITAL INC

0.00%

Shares3.0M

Event2026-03-31

Filed2026-04-22

ALARM COM HLDGS INC

25.00%

Shares10.0M

Event2026-03-31

Filed2026-04-22

PACIRA BIOSCIENCES INC

0.00%

Shares9.0M

Event2026-03-31

Filed2026-04-22

ALKAMI TECHNOLOGY INC

New

Shares9.6M

Event2026-03-31

Filed2026-04-22

UPWORK INC

-12.64%

Shares8.6M

Event2026-03-31

Filed2026-04-22

MCEWEN INC.

New

Shares4.0M

Event2026-03-31

Filed2026-04-22

LCI INDS

0.00%

Shares8.2M

Event2026-03-31

Filed2026-04-22

WINNEBAGO INDS INC

0.00%

Shares9.0M

Event2026-03-31

Filed2026-04-22

PAGERDUTY INC

28.57%

Shares9.0M

Event2026-03-31

Filed2026-04-22

BANDWIDTH INC

-9.90%

Shares9.1M

Event2026-03-31

Filed2026-04-22

DATADOG INC

0.00%

Shares8.4M

Event2026-03-31

Filed2026-04-22

POST HLDGS INC

0.00%

Shares7.5M

Event2026-03-31

Filed2026-04-22

LCI INDS

New

Shares6.5M

Event2026-03-31

Filed2026-04-22

CONMED CORP

-20.00%

Shares8.0M

Event2026-03-31

Filed2026-04-22

RAPID7 INC

0.00%

Shares8.1M

Event2026-03-31

Filed2026-04-22

T1 ENERGY INC

0.00%

Shares7.0M

Event2026-03-31

Filed2026-04-22

JRI

NUVEEN REAL ASSET INCOME & G

New

Shares585.8K

Event2026-03-31

Filed2026-04-22

SPXX

NUVEEN S&P 500 DYNAMIC OVERW

New

Shares430.4K

Event2026-03-31

Filed2026-04-22

BRW

SABA CAPITAL INCOME & OPRNT

36.04%

Shares996.0K

Event2026-03-31

Filed2026-04-22

WORKIVA INC

0.00%

Shares7.0M

Event2026-03-31

Filed2026-04-22

WAYFAIR INC

-52.08%

Shares4.7M

Event2026-03-31

Filed2026-04-22

CSG SYS INTL INC

0.00%

Shares5.0M

Event2026-03-31

Filed2026-04-22

MEGI

NYLI CBRE GBL INFR MEGTRNDS

24.26%

Shares411.5K

Event2026-03-31

Filed2026-04-22

WORKIVA INC

0.00%

Shares6.0M

Event2026-03-31

Filed2026-04-22

REPLIGEN CORP

0.00%

Shares6.0M

Event2026-03-31

Filed2026-04-22

JQC

NUVEEN CR STRATEGIES INCOME

1.56%

Shares1.1M

Event2026-03-31

Filed2026-04-22

ACP

ABRDN INCOME CREDIT STRATEGI

-50.29%

Shares1.0M

Event2026-03-31

Filed2026-04-22

JOBY AVIATION INC

New

Shares6.1M

Event2026-03-31

Filed2026-04-22

AMC NETWORKS INC

0.00%

Shares5.5M

Event2026-03-31

Filed2026-04-22

ENOVIS CORPORATION

0.00%

Shares5.0M

Event2026-03-31

Filed2026-04-22

GLOBAL PMTS INC

0.00%

Shares5.5M

Event2026-03-31

Filed2026-04-22

VVR

INVESCO SR INCOME TR

39.60%

Shares1.5M

Event2026-03-31

Filed2026-04-22

ACCURAY INC DEL

0.00%

Shares4.7M

Event2026-03-31

Filed2026-04-22

SRV

NXG CUSHING MIDSTREAM ENERGY

32.54%

Shares99.8K

Event2026-03-31

Filed2026-04-22

NRO

NEUBERGER R/EST SECS INC FD

3922.68%

Shares1.4M

Event2026-03-31

Filed2026-04-22

BGR

BLACKROCK ENERGY & RES TR

New

Shares228.5K

Event2026-03-31

Filed2026-04-22

ORMAT TECHNOLOGIES INC

-44.44%

Shares3.0M

Event2026-03-31

Filed2026-04-22

EVOLENT HEALTH INC

15.38%

Shares7.5M

Event2026-03-31

Filed2026-04-22

UTF

COHEN & STEERS INFRASTRUCTUR

-8.11%

Shares142.4K

Event2026-03-31

Filed2026-04-22

MCN

XAI MADISON EQUITY PREMIUM I

6.06%

Shares567.1K

Event2026-03-31

Filed2026-04-22

ASTRONICS CORP

0.00%

Shares1.0M

Event2026-03-31

Filed2026-04-22

RIV

RIVERNORTH OPPORTUNITIES FD

-28.61%

Shares274.4K

Event2026-03-31

Filed2026-04-22

BSTZ

BLACKROCK SCIENCE & TECHNOLO

New

Shares137.3K

Event2026-03-31

Filed2026-04-22

JFR

NUVEEN FLOATING RATE INCOME

35.29%

Shares391.2K

Event2026-03-31

Filed2026-04-22

BHK

BLACKROCK CORE BD TR

0.00%

Shares317.0K

Event2026-03-31

Filed2026-04-22

FSCO

FS CREDIT OPPORTUNITIES CORP

77.96%

Shares558.7K

Event2026-03-31

Filed2026-04-22

BGT

BLACKROCK FLOATING RATE INC

32.24%

Shares262.4K

Event2026-03-31

Filed2026-04-22

DBL

DOUBLELINE OPPORTUNISTIC CR

New

Shares193.2K

Event2026-03-31

Filed2026-04-22

REDFIN CORP

0.00%

Shares2.9M

Event2026-03-31

Filed2026-04-22

ORACLE CORP

New

Shares60.0M

Event2026-03-31

Filed2026-04-22

GREEN PLAINS INC

-58.95%

Shares2.7M

Event2026-03-31

Filed2026-04-22

COINBASE GLOBAL INC

0.00%

Shares2.8M

Event2026-03-31

Filed2026-04-22

HYI

WESTERN ASSET HIGH YIELD OPP

0.00%

Shares246.0K

Event2026-03-31

Filed2026-04-22

ALPHATEC HLDGS INC

0.00%

Shares2.5M

Event2026-03-31

Filed2026-04-22

DMA

DESTRA MULTI-ALTERNATIVE FD

5.03%

Shares273.7K

Event2026-03-31

Filed2026-04-22

SYNAPTICS INC

-76.47%

Shares2.0M

Event2026-03-31

Filed2026-04-22

ZTR

VIRTUS TOTAL RETURN FD INC

-59.27%

Shares279.5K

Event2026-03-31

Filed2026-04-22

HIO

WESTERN ASSET HIGH INCOME OP

43.37%

Shares469.2K

Event2026-03-31

Filed2026-04-22

RAPID7 INC

0.00%

Shares2.0M

Event2026-03-31

Filed2026-04-22

AWF

ALLIANCEBERNSTEIN GLOBAL HIG

New

Shares143.5K

Event2026-03-31

Filed2026-04-22

SCD

LMP CAP & INCOME FD INC

-40.72%

Shares97.5K

Event2026-03-31

Filed2026-04-22

MUA

BLACKROCK MUNIASSETS FD INC

New

Shares127.1K

Event2026-03-31

Filed2026-04-22

FTF

FRANKLIN LTD DURATION INCOME

-56.33%

Shares214.2K

Event2026-03-31

Filed2026-04-22

FRA

BLACKROCK FLOATING RATE INCO

New

Shares109.2K

Event2026-03-31

Filed2026-04-22

EDF

VIRTUS STONE HBR EMRG MKTS I

-30.46%

Shares246.8K

Event2026-03-31

Filed2026-04-22

PDT

HANCOCK JOHN PREM DIVID FD

New

Shares87.4K

Event2026-03-31

Filed2026-04-22

XOMETRY INC

0.00%

Shares1.0M

Event2026-03-31

Filed2026-04-22

PTY

PIMCO CORPORATE & INCOME OPP

New

Shares82.6K

Event2026-03-31

Filed2026-04-22

UNITY SOFTWARE INC

New

Shares1.0M

Event2026-03-31

Filed2026-04-22

FS SPECIALTY LENDING FD

New

Shares66.7K

Event2026-03-31

Filed2026-04-22

ASG

LIBERTY ALL-STAR GROWTH FD I

0.00%

Shares169.6K

Event2026-03-31

Filed2026-04-22

AVK

ADVENT CONV & INCOME FD

15.91%

Shares68.4K

Event2026-03-31

Filed2026-04-22

PCF

HIGH INCOME SECS FD

-35.09%

Shares108.6K

Event2026-03-31

Filed2026-04-22

HQL

ABRDN LIFE SCIENCES INVESTOR

New

Shares35.8K

Event2026-03-31

Filed2026-04-22

INOTIV INC

0.00%

Shares2.0M

Event2026-03-31

Filed2026-04-22

BGX

BLACKSTONE LONG SHORT CR INC

New

Shares38.5K

Event2026-03-31

Filed2026-04-22

EHI

WESTERN ASSET GBL HIGH INC F

-85.44%

Shares68.1K

Event2026-03-31

Filed2026-04-22

ABRDN GLOBAL PREMIER PPTYS F

New

Shares25.3K

Event2026-03-31

Filed2026-04-22

GOF

GUGGENHEIM STRATEGIC OPPORTU

New

Shares23.1K

Event2026-03-31

Filed2026-04-22

HIX

WESTERN ASSET HIGH INCOM FD

New

Shares52.6K

Event2026-03-31

Filed2026-04-22

GRX

GABELLI HEALTHCARE & WELLNES

-53.17%

Shares20.7K

Event2026-03-31

Filed2026-04-22

AGD

ABRDN GLOBAL DYNAMIC DIVIDEN

New

Shares12.0K

Event2026-03-31

Filed2026-04-22

GABELLI EQUITY TR INC

New

Shares2.2M

Event2026-03-31

Filed2026-04-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available