ABSOLUTE INVESTMENT ADVISERS, LLC
Holdings as of 2026-06-30, filed 2026-07-21
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 21 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
112
Value reported by manager
$1B
Sum of our stored positions
$1B
should match the line above
Disclosure lag
21 d
quarter end to filing
Top 5 concentration
13.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
112 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MKS INC. | NOTE 1.250% 6/0 | $36.1M | 12,292,000 | — | 55306NAB0 |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | $31.5M | 15,000,000 | — | 387328AF4 |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 | $25M | 7,000,000 | — | 03823UAE2 |
| SEMTECH CORP | NOTE 1.625%11/0 | $23.8M | 5,500,000 | — | 816850AF8 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | $20.4M | 14,000,000 | — | 40637HAF6 |
| ETSY INC | NOTE 1.000% 6/1 | $20M | 17,201,000 | — | 29786AAQ9 |
| FLUOR CORP | NOTE 1.125% 8/1 | $19.7M | 14,889,000 | — | 343412AJ1 |
| INTEGER HLDGS CORP | DBCV 1.875% 3/1 | $19.2M | 20,000,000 | — | 45826HAD1 |
| A10 NETWORKS INC | NOTE 2.750% 4/0 | $18.6M | 11,000,000 | — | 002121AB7 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | $18.1M | 17,226,000 | — | 88162GAB9 |
| CENTURY ALUM CO | NOTE 2.750% 5/0 | $17.1M | 6,938,000 | — | 156431AQ1 |
| ENCORE CAP GROUP INC | NOTE 4.000% 3/1 | $17.1M | 11,250,000 | — | 292554AP7 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | $17M | 10,000,000 | — | 472145AH4 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | $16.9M | 8,531,000 | — | 928298AR9 |
| CIPHER DIGITAL INC | NOTE 1.750% 5/1 | $16.9M | 3,000,000 | — | 17253JAA4 |
| PATRICK INDS INC | NOTE 1.750%12/0 | $16.2M | 10,949,000 | — | 703343AG8 |
| MERIT MED SYS INC | NOTE 3.000% 2/0 | $16.2M | 15,000,000 | — | 589889AB0 |
| OSI SYSTEMS INC | NOTE 2.250% 8/0 | $16M | 12,008,000 | — | 671044AF2 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $15.9M | 13,168,000 | — | 682189AU9 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | $15.6M | 15,833,000 | — | 70202LAD4 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | $15.4M | 10,600,000 | — | 516544AB9 |
| FLUENCE ENERGY INC | NOTE 2.250% 6/1 | $15.4M | 12,000,000 | — | 34379VAB9 |
| ANI PHARMACEUTICALS INC | NOTE 2.250% 9/0 | $15.2M | 11,723,000 | — | 00182CAC7 |
| FRESHPET INC | NOTE 3.000% 4/0 | $15.1M | 13,000,000 | — | 358039AB1 |
| LEMAITRE VASCULAR INC | NOTE 2.500% 2/0 | $14.9M | 14,000,000 | — | 525558AB8 |
| VARONIS SYS INC | NOTE 1.000% 9/1 | $14.5M | 15,000,000 | — | 922280AD4 |
| TORTOISE ENERGY INFRSTRCTR C | COM | $14.5M | 338,029 | — | 89147L886 |
| CRACKER BARREL OLD CTRY STOR | NOTE 1.750% 9/1 | $14.3M | 14,000,000 | — | 22410JAD8 |
| PENGUIN SOLUTIONS INC | NOTE 2.000% 8/1 | $14.1M | 5,000,000 | — | 83205YAE4 |
| CLOUDFLARE INC | NOTE 6/1 | $13.9M | 11,000,000 | — | 18915MAF4 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | $13.9M | 14,500,000 | — | 665531AJ8 |
| ALPHATEC HLDGS INC | NOTE 0.750% 3/1 | $13.8M | 14,500,000 | — | 02081GAD4 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | $13.5M | 11,795,000 | — | 393657AM3 |
| LIFE360 INC | NOTE 6/0 | $12.9M | 12,457,000 | — | 532206AC3 |
| LCI INDS | NOTE 3.000% 3/0 | $12.9M | 11,500,000 | — | 501812AD3 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $12.6M | 2,176,489 | — | 530158104 |
| VEECO INSTRS INC DEL | NOTE 2.875% 6/0 | $12M | 4,500,000 | — | 922417AJ9 |
| T1 ENERGY INC | NOTE 5.250%12/0 | $11.9M | 7,000,000 | — | 35834FAB0 |
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | $11.8M | 11,411,000 | — | 84762LAZ8 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | $11.8M | 12,335,000 | — | 743312AD2 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | $11.5M | 12,000,000 | — | 40171VAC4 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | $11.1M | 9,327,000 | — | 00971TAN1 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | $11M | 11,500,000 | — | 08265TAD1 |
| LIVANOVA PLC | NOTE 2.500% 3/1 | $10.8M | 8,000,000 | — | 53802LAB8 |
| DATADOG INC | NOTE 12/0 | $10.5M | 7,416,000 | — | 23804LAD5 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | $10.4M | 11,000,000 | — | 011642AD7 |
| BOX INC | NOTE 1.500% 9/1 | $10.2M | 10,500,000 | — | 10316TAD6 |
| BLACKLINE INC | NOTE 1.000% 6/0 | $10.1M | 11,000,000 | — | 09239BAF6 |
| ITRON INC | NOTE 1.375% 7/1 | $10M | 10,000,000 | — | 465741AQ9 |
| NUTANIX INC | NOTE 0.500%12/1 | $9.9M | 10,000,000 | — | 67059NAK4 |
| JOBY AVIATION INC | NOTE 0.750% 2/1 | $9.7M | 10,640,000 | — | 47775AAA9 |
| PACIRA BIOSCIENCES INC | NOTE 2.125% 5/1 | $9M | 9,000,000 | — | 695127AJ9 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | $8.8M | 6,000,000 | — | 00971TAQ4 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | $8.6M | 9,537,000 | — | 37940XAU6 |
| UPWORK INC | NOTE 0.250% 8/1 | $8.6M | 8,640,000 | — | 91688FAB0 |
| GABELLI EQUITY TR INC | COM | $8.5M | 1,508,078 | — | 362397101 |
| PAGERDUTY INC | NOTE 1.500%10/1 | $8.4M | 9,000,000 | — | 69553PAD2 |
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | $8.4M | 9,000,000 | — | 974637AF7 |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | $8M | 9,000,000 | — | 86800UAF1 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | $7.9M | 421,986 | — | 6706EW100 |
| RAPID7 INC | NOTE 0.250% 3/1 | $7.8M | 8,123,000 | — | 753422AF1 |
| CONMED CORP | NOTE 2.250% 6/1 | $7.8M | 8,000,000 | — | 207410AH4 |
| POST HLDGS INC | NOTE 2.500% 8/1 | $7.7M | 7,500,000 | — | 737446AT1 |
| MCEWEN INC. | NOTE 5.250% 8/1 | $7.7M | 4,000,000 | — | 58039PAB3 |
| ALKAMI TECHNOLOGY INC | NOTE 1.500% 3/1 | $7.6M | 8,000,000 | — | 01644JAB4 |
| SNOWFLAKE INC | NOTE 10/0 | $7.1M | 4,000,000 | — | 833445AD1 |
| WAYFAIR INC | NOTE 3.250% 9/1 | $7.1M | 4,664,000 | — | 94419LAP6 |
| REPLIGEN CORP | NOTE 1.000%12/1 | $6.1M | 6,000,000 | — | 759916AD1 |
| AMC GLOBAL MEDIA INC | NOTE 4.250% 2/1 | $5.9M | 5,500,000 | — | 00164VAJ2 |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 | $5.9M | 7,500,000 | — | 30050BAJ0 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | $5.3M | 3,002,193 | — | 22544F103 |
| NEUBERGER R/EST SECS INC FD | COM | $5.2M | 1,714,646 | — | 64190A103 |
| T1 ENERGY INC | NOTE 4.000% 4/1 | $5.1M | 3,000,000 | — | 35834FAC8 |
| NEUBERGER HIGH YIELD ST FD I | COM | $5M | 800,744 | — | 64128C106 |
| XAI MADISON EQUITY PREMIUM I | COM | $4.8M | 871,846 | — | 557437100 |
| REDFIN CORP | NOTE 0.500% 4/0 | $4.7M | 4,925,000 | — | 75737FAE8 |
| WORKIVA INC | NOTE 1.250% 8/1 | $4.7M | 5,000,000 | — | 98139AAD7 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $4.5M | 932,452 | — | 67073D102 |
| ASTRONICS CORP | NOTE 5.500% 3/1 | $4.4M | 1,000,000 | — | 046433AD0 |
| ISHARES TR | U.S. REAL ES ETF | $4.3M | 42,258 | — | 464287739 |
| VOYA EMERGING MKTS HIGH DIVI | COM | $4M | 515,063 | — | 92912P108 |
| BLACKROCK CORPOR HI YLD FD I | COM | $3.9M | 460,607 | — | 09255P107 |
| NUVEEN REAL ASSET INCOME & G | COM | $3.3M | 257,827 | — | 67074Y105 |
| BLACKROCK ENERGY & RES TR | COM | $3.2M | 216,502 | — | 09250U101 |
| SYNAPTICS INC | NOTE 0.750%12/0 | $3M | 2,000,000 | — | 87157DAJ8 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $2.8M | 552,067 | — | 30290Y101 |
| GREEN PLAINS INC | NOTE 2.250% 3/1 | $2.6M | 2,668,000 | — | 393222AK0 |
| WESTERN ASSET HIGH YIELD OPP | COM | $2.6M | 245,966 | — | 95768B107 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | $2.5M | 2,837,000 | — | 19260QAF4 |
| ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | $2.5M | 2,512,000 | — | 02081GAB8 |
| CELCUITY INC | NOTE 0.250% 8/0 | $2.3M | 2,000,000 | — | 15102KAB6 |
| INVESCO SR INCOME TR | COM | $2.2M | 737,508 | — | 46131H107 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | $2.1M | 284,406 | — | 25065A502 |
| BLACKROCK FLOATING RATE INCO | COM | $1.7M | 158,954 | — | 09255X100 |
| RAPID7 INC | NOTE 1.250% 3/1 | $1.7M | 2,000,000 | — | 753422AH7 |
| PIMCO CORPORATE & INCOME OPP | COM | $1.4M | 116,063 | — | 72201B101 |
| WESTERN ASSET HIGH INCOME OP | COM | $1.4M | 372,457 | — | 95766K109 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | $1.1M | 87,415 | — | 41013T105 |
| UNITY SOFTWARE INC | NOTE 3/1 | $1.1M | 1,000,000 | — | 91332UAH4 |
| BLACKROCK FLOATING RATE INC | COM | $1M | 94,792 | — | 091941104 |
| DOUBLELINE OPPORTUNISTIC CR | COM | $929.6K | 64,644 | — | 258623107 |
| ADVENT CONV & INCOME FD | COM | $898.5K | 68,584 | — | 00764C109 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | $772.8K | 83,369 | — | 92912J102 |
| FIRST TR SR FLTG RATE INCOME | COM | $638.4K | 66,089 | — | 33733U108 |
| LIBERTY ALL-STAR GROWTH FD I | COM | $614.4K | 112,316 | — | 529900102 |
| NUVATION BIO INC | NOTE 0.750% 7/0 | $519K | 500,000 | — | 67080NAA9 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $484.9K | 47,082 | — | 01879R106 |
| WESTERN ASSET GBL HIGH INC F | COM | $405.9K | 68,096 | — | 95766B109 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | $380.1K | 57,853 | — | 78518H202 |
| HIGH INCOME SECS FD | SHS BEN INT | $335.7K | 61,363 | — | 42968F108 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $162.4K | 14,872 | — | 40167F101 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | $122.9K | 11,856 | — | 24610T108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-21