ABSOLUTE INVESTMENT ADVISERS, LLC

CIK 0001316187 • 7 13F filings • Apr 29, 2025 – Oct 21, 2026

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Filer information

Filed by: ABSOLUTE INVESTMENT ADVISERS, LLC, Portfolio Manager
Address: PO BOX 611132, ROSEMARY BEACH, FL, 32461
Phone: 203.423.8029
AUM: $877.1M

AUM over time

$1.09B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

FinancialsReal EstateOther

Holdings by filing

Portfolio value: $877.1M121 positionsView on SEC.gov

			% of Portfolio
ABRDN INCOME CREDIT STRATEGI	COM	$11.5M	1.3%	2,083,887 SH	New
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$173K	0.0%	17,566 SH	New
ACCURAY INC DEL	NOTE 3.750% 6/0	$4.5M	0.5%	4,700,000 SH	New
ADVANCED ENERGY INDS	NOTE 2.500% 9/1	$12.3M	1.4%	7,500,000 SH	New
ADVENT CONV & INCOME FD	COM	$752K	0.1%Prev: 0.3%	59,002 SH	Decreased-189,031 SH
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	$13.7M	1.6%Prev: 0.9%	13,827,000 SH	Increased+4,500,000 SH
ALARM COM HLDGS INC	NOTE 1/1	$10.0M	1.1%	10,000,000 SH	New
ALARM COM HLDGS INC	NOTE 2.250% 6/0	$7.6M	0.9%Prev: 1.0%	8,000,000 SH	Decreased-3,000,000 SH
ALPHATEC HLDGS INC	NOTE 0.750% 8/0	$3.1M	0.4%	2,512,000 SH	New
AMC NETWORKS INC	NOTE 4.250% 2/1	$5.6M	0.6%	5,500,000 SH	New
ANI PHARMACEUTICALS INC	NOTE 2.250% 9/0	$14.5M	1.6%Prev: 1.3%	11,473,000 SH	Increased-250,000 SH
APPLIED OPTOELECTRONICS INC	NOTE 2.750% 1/1	$10.4M	1.2%Prev: 1.6%	9,000,000 SH	Decreased+2,000,000 SH
ASTRONICS CORP	NOTE 5.500% 3/1	$2.5M	0.3%Prev: 0.3%	1,000,000 SH	Decreased
BANDWIDTH INC	NOTE 0.500% 4/0	$8.8M	1.0%	10,100,000 SH	New
BENTLEY SYS INC	NOTE 0.375% 7/0	$11.7M	1.3%Prev: 0.9%	12,500,000 SH	Increased+2,476,000 SH
BLACKLINE INC	NOTE 1.000% 6/0	$12.7M	1.5%Prev: 0.9%	12,000,000 SH	Increased+1,000,000 SH
BLACKROCK CAP ALLOCATION TER	COM	$5.1M	0.6%	352,521 SH	New
BLACKROCK CORE BD TR	SHS BEN INT	$3.0M	0.3%	316,951 SH	New
BLACKROCK FLOATING RATE INC	COM	$2.3M	0.3%	198,426 SH	New
BLACKROCK LONG-TERM MUN ADVA	COM	$106K	0.0%	11,306 SH	New
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	$4.3M	0.5%	633,924 SH	New
BOX INC	NOTE 1.500% 9/1	$6.3M	0.7%Prev: 0.8%	6,500,000 SH	Decreased-1,500,000 SH
CALAMOS DYNAMIC CONV & INCOM	COM	$724K	0.1%	33,118 SH	New
CBRE GBL REAL ESTATE INC FD	COM	$6.1M	0.7%	1,333,225 SH	New
CENTURY ALUM CO	NOTE 2.750% 5/0	$11.9M	1.4%Prev: 1.2%	5,650,000 SH	Decreased-1,288,000 SH
CHEFS WHSE INC	NOTE 2.375%12/1	$7.6M	0.9%	5,000,000 SH	New
CIPHER MINING INC	NOTE 1.750% 5/1	$10.4M	1.2%	3,000,000 SH	New
CLEARBRIDGE ENERGY MIDSTRM O	COM	$3.7M	0.4%	84,275 SH	New
COHEN & STEERS INFRASTRUCTUR	COM	$3.7M	0.4%	154,957 SH	New
COHEN & STEERS QUALITY INCOM	COM	$191K	0.0%Prev: 0.8%	16,359 SH	Decreased-817,026 SH
COINBASE GLOBAL INC	NOTE 0.250% 4/0	$2.9M	0.3%	2,837,000 SH	New
CONMED CORP	NOTE 2.250% 6/1	$9.6M	1.1%Prev: 0.7%	10,000,000 SH	Increased+2,000,000 SH
CSG SYS INTL INC	NOTE 3.875% 9/1	$5.9M	0.7%	5,000,000 SH	New
DATADOG INC	NOTE 12/0	$8.4M	1.0%Prev: 0.8%	8,416,000 SH	Decreased+2,416,000 SH
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	$2.4M	0.3%Prev: 0.2%	260,579 SH	Increased+10,351 SH
ENCORE CAP GROUP INC	NOTE 4.000% 3/1	$12.3M	1.4%	11,250,000 SH	New
ENOVIS CORPORATION	NOTE 3.875%10/1	$4.9M	0.6%Prev: 0.4%	5,000,000 SH	Increased
EVOLENT HEALTH INC	DEBT 4.500% 8/1	$4.6M	0.5%	6,500,000 SH	New
EXACT SCIENCES CORP	NOTE 0.375% 3/1	$7.3M	0.8%	7,000,000 SH	New
FASTLY INC	NOTE 7.750% 6/0	$7.2M	0.8%	6,500,000 SH	New
FLUENCE ENERGY INC	NOTE 2.250% 6/1	$14.5M	1.7%Prev: 0.7%	12,000,000 SH	Increased+2,000,000 SH
FLUOR CORP	NOTE 1.125% 8/1	$15.8M	1.8%Prev: 1.6%	13,889,000 SH	Decreased-111,000 SH
FRANKLIN LTD DURATION INCOME	COM	$3.0M	0.3%	490,414 SH	New
FRESHPET INC	NOTE 3.000% 4/0	$12.8M	1.5%Prev: 1.3%	11,000,000 SH	Decreased-2,000,000 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$2.0M	0.2%Prev: 0.2%	313,946 SH	Decreased-75,720 SH
GABELLI HLTHCARE & WELLNESS	SHS	$427K	0.0%	44,233 SH	New
GLOBAL PMTS INC	NOTE 1.500% 3/0	$4.9M	0.6%Prev: 1.0%	5,468,000 SH	Decreased-6,569,000 SH
GRANITE CONSTR INC	NOTE 3.250% 6/1	$23.9M	2.7%Prev: 2.5%	15,000,000 SH	Decreased-2,500,000 SH
GREEN PLAINS INC	NOTE 2.250% 3/1	$6.2M	0.7%Prev: 0.2%	6,500,000 SH	Increased+3,832,000 SH
GREENBRIER COS INC	NOTE 2.875% 4/1	$14.9M	1.7%Prev: 0.5%	13,795,000 SH	Increased+8,795,000 SH
GUIDEWIRE SOFTWARE INC	NOTE 1.250%11/0	$13.3M	1.5%Prev: 1.2%	12,050,000 SH	Increased-1,450,000 SH
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	$18.6M	2.1%Prev: 0.9%	14,000,000 SH	Increased+8,754,000 SH
HIGH INCOME SECS FD	SHS BEN INT	$1.0M	0.1%Prev: 0.0%	167,337 SH	Increased+145,720 SH
INOTIV INC	NOTE 3.250%10/1	$440K	0.1%	2,000,000 SH	New
INVESCO SR INCOME TR	COM	$3.5M	0.4%Prev: 0.1%	1,056,747 SH	Increased+539,925 SH
ITRON INC	NOTE 1.375% 7/1	$9.1M	1.0%Prev: 0.9%	9,000,000 SH	Decreased-1,000,000 SH
ITRON INC	NOTE 3/1	$8.9M	1.0%	9,000,000 SH	New
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	$6.9M	0.8%	6,000,000 SH	New
JAZZ INVESTMENTS I LTD	NOTE 3.125% 9/1	$10.0M	1.1%Prev: 1.5%	7,500,000 SH	Decreased-2,500,000 SH
LANTHEUS HLDGS INC	NOTE 2.625%12/1	$12.1M	1.4%Prev: 1.3%	10,600,000 SH	Decreased
LCI INDS	NOTE 1.125% 5/1	$8.1M	0.9%	8,217,000 SH	New
LEMAITRE VASCULAR INC	NOTE 2.500% 2/0	$11.7M	1.3%Prev: 1.3%	11,750,000 SH	Decreased-2,250,000 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$17.1M	2.0%Prev: 1.0%	2,698,528 SH	Increased+824,546 SH
LIBERTY ALL-STAR GROWTH FD I	COM	$928K	0.1%Prev: 0.1%	169,570 SH	Decreased-26,057 SH
LIVANOVA PLC	NOTE 2.500% 3/1	$9.3M	1.1%Prev: 0.9%	8,000,000 SH	Decreased
LMP CAP & INCOME FD INC	COM	$2.5M	0.3%	164,557 SH	New
MAGNITE INC	NOTE 0.250% 3/1	$7.4M	0.8%	7,500,000 SH	New
MANNKIND CORP	NOTE 2.500% 3/0	$4.9M	0.6%	4,300,000 SH	New
MKS INC.	NOTE 1.250% 6/0	$15.7M	1.8%Prev: 2.1%	12,268,000 SH	Decreased-24,000 SH
MONROE CAP CORP	COM	$418K	0.0%	67,321 SH	New
NEUBERGER REAL ESTATE	COM	$108K	0.0%	35,715 SH	New
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	$7.2M	0.8%Prev: 1.5%	7,500,000 SH	Decreased-8,500,000 SH
NUTANIX INC	NOTE 0.500%12/1	$12.5M	1.4%Prev: 0.7%	13,000,000 SH	Increased+5,489,000 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$5.7M	0.7%Prev: 0.2%	1,122,293 SH	Increased+710,290 SH
NUVEEN DOW 30 DYNMC OVERWRT	SHS	$1.5M	0.2%	98,482 SH	New
NUVEEN FLOATING RATE INCOME	COM	$2.3M	0.3%	289,182 SH	New
NUVEEN GLOBAL HIGH INCOME FD	SHS	$3.1M	0.4%	247,060 SH	New
NUVEEN MULTI ASSET INCOME FU	COM	$1.5M	0.2%	116,794 SH	New
NUVEEN S&P 500 BUY-WRITE INC	COM	$827K	0.1%	56,216 SH	New
NXG CUSHING MIDSTREAM ENERGY	COM NEW	$2.9M	0.3%	75,280 SH	New
NYLI CBRE GBL INFR MEGTRNDS	COM	$4.5M	0.5%	331,188 SH	New
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	$12.5M	1.4%Prev: 1.0%	13,168,000 SH	Increased+3,000,000 SH
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	$7.3M	0.8%	5,400,000 SH	New
OSI SYSTEMS INC	NOTE 2.250% 8/0	$17.8M	2.0%Prev: 1.3%	12,028,000 SH	Increased+20,000 SH
PACIRA BIOSCIENCES INC	NOTE 2.125% 5/1	$9.1M	1.0%Prev: 1.0%	9,000,000 SH	Decreased-2,500,000 SH
PAGERDUTY INC	NOTE 1.500%10/1	$6.7M	0.8%Prev: 0.8%	7,000,000 SH	Decreased-2,000,000 SH
PARSONS CORP DEL	NOTE 2.625% 3/0	$14.4M	1.6%Prev: 1.3%	14,000,000 SH	Increased-1,000,000 SH
PATRICK INDS INC	NOTE 1.750%12/0	$18.6M	2.1%Prev: 1.2%	10,949,000 SH	Increased
PIMCO DYNAMIC INCOME FD	SHS	$4.0M	0.5%	218,531 SH	New
POST HLDGS INC	NOTE 2.500% 8/1	$8.1M	0.9%Prev: 0.7%	7,500,000 SH	Increased
PROGRESS SOFTWARE CORP	NOTE 3.500% 3/0	$12.8M	1.5%Prev: 1.1%	12,617,000 SH	Increased+282,000 SH
RAPID7 INC	NOTE 0.250% 3/1	$7.7M	0.9%Prev: 1.0%	8,123,000 SH	Decreased-3,127,000 SH
RAPID7 INC	NOTE 1.250% 3/1	$1.8M	0.2%Prev: 0.1%	2,000,000 SH	Increased+518,000 SH
REDFIN CORP	NOTE 0.500% 4/0	$2.8M	0.3%Prev: 0.4%	2,925,000 SH	Decreased-2,000,000 SH
REPLIGEN CORP	NOTE 1.000%12/1	$6.6M	0.8%Prev: 0.7%	6,000,000 SH	Decreased-500,000 SH
RIOT PLATFORMS INC	NOTE 0.750% 1/1	$5.6M	0.6%	5,000,000 SH	New
RIVERNORTH OPPORTUNITIES FD	COM	$4.6M	0.5%Prev: 0.2%	384,389 SH	Increased+138,639 SH
SABA CAPITAL INCOME & OPRNT	SHS NEW	$5.1M	0.6%	732,116 SH	New
SEMTECH CORP	NOTE 1.625%11/0	$11.2M	1.3%Prev: 2.4%	5,500,000 SH	Decreased
SPECTRUM BRANDS INC	NOTE 3.375% 6/0	$9.0M	1.0%Prev: 1.0%	9,500,000 SH	Decreased-1,911,000 SH
SSR MINING IN	NOTE 2.500% 4/0	$7.8M	0.9%	6,000,000 SH	New
SYNAPTICS INC	NOTE 0.750%12/0	$8.9M	1.0%Prev: 0.2%	8,500,000 SH	Increased+6,500,000 SH
T1 ENERGY INC	NOTE 5.250%12/0	$8.9M	1.0%Prev: 0.6%	7,000,000 SH	Increased
TETRA TECH INC NEW	DBCV 2.250% 8/1	$16.8M	1.9%Prev: 1.7%	15,526,000 SH	Decreased-2,200,000 SH
TORTOISE ENERGY INFRA CORP	COM	$316K	0.0%	7,570 SH	New
UPWORK INC	NOTE 0.250% 8/1	$9.7M	1.1%	9,890,000 SH	New
VARONIS SYS INC	NOTE 1.000% 9/1	$9.3M	1.1%Prev: 1.0%	10,000,000 SH	Decreased-1,500,000 SH
VEECO INSTRS INC DEL	NOTE 2.875% 6/0	$9.3M	1.1%	7,500,000 SH	New
VIRTUS STONE HBR EMRG MKTS I	COM	$1.8M	0.2%	354,958 SH	New
VIRTUS TOTAL RETURN FD INC	COM	$4.3M	0.5%	686,219 SH	New
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 9/1	$9.9M	1.1%Prev: 1.0%	11,031,000 SH	Decreased+2,500,000 SH
WAYFAIR INC	NOTE 3.250% 9/1	$16.2M	1.8%Prev: 0.7%	9,732,000 SH	Increased+5,068,000 SH
WESTERN ASSET GBL HIGH INC F	COM	$3.0M	0.3%Prev: 0.0%	467,620 SH	Increased+399,524 SH
WESTERN ASSET HIGH INCOME OP	COM	$1.2M	0.1%Prev: 0.1%	327,231 SH	Increased+19,860 SH
WESTERN ASSET HIGH YIELD OPP	COM	$2.7M	0.3%Prev: 0.2%	245,966 SH	Increased+45,963 SH
WINNEBAGO INDS INC	NOTE 3.250% 1/1	$8.5M	1.0%Prev: 0.7%	9,000,000 SH	Increased
WISDOMTREE INC	NOTE 3.250% 8/1	$11.1M	1.3%	9,254,000 SH	New
WORKIVA INC	NOTE 1.125% 8/1	$7.0M	0.8%	6,000,000 SH	New
WORKIVA INC	NOTE 1.250% 8/1	$6.9M	0.8%Prev: 0.6%	7,000,000 SH	Increased
XAI MADISON EQUITY PREMIUM I	COM	$3.3M	0.4%Prev: 0.4%	534,643 SH	Decreased-264,812 SH
XOMETRY INC	NOTE 1.000% 2/0	$1.3M	0.1%	1,000,000 SH	New

Sold (vs prior filing)

A10 NETWORKS INC — $17.2M
ABERDEEN MULTI-MARKET INCOME — $2.3M
AKAMAI TECHNOLOGIES INC — $8.0M
ALIBABA GROUP HLDG LTD — $15.6M
ALKAMI TECHNOLOGY INC — $4.4M
ALLIANCEBERNSTEIN GLOBAL HIG — $458K
ALPHATEC HLDGS INC — $14.6M
AMC GLOBAL MEDIA INC — $6.4M
ASTRONICS CORP — $17.7M
BLACKROCK CORPOR HI YLD FD I — $3.6M
BLACKROCK ENERGY & RES TR — $1.0M
BLACKROCK FLOATING RATE INCO — $1.2M
BLACKROCK MUNIASSETS FD INC — $2.5M
CAMTEK LTD — $11.6M
CENTERPOINT ENERGY INC — $10.1M
CIPHER DIGITAL INC — $11.1M
CLOUDFLARE INC — $15.8M
COINBASE GLOBAL INC — $10.9M
COMMVAULT SYS INC — $13.1M
CRACKER BARREL OLD CTRY STOR — $15.0M
… and 43 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 28, 2026	Q4 2025	13F-HR	0001062993-26-000452	$877.1M	View
Oct 21, 2026	Q3 2026	13F-HR	0001062993-26-005451	$1.09B	View
Oct 20, 2025	Q3 2025