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: $796.3M107 positionsView on SEC.gov

			% of Portfolio
ABRDN EMERGING MARKETS EX CH	COM	$1.1M	0.1%	175,241 SH	New
ABRDN INCOME CREDIT STRATEGI	COM	$2.6M	0.3%	454,159 SH	New
ABRDN JAPAN EQUITY FUND INC	COM	$8.5M	1.1%	1,078,380 SH	New
ACCURAY INC DEL	NOTE 3.750% 6/0	$4.5M	0.6%	4,700,000 SH	New
ADVANCED ENERGY INDS	NOTE 2.500% 9/1	$13.8M	1.7%	10,000,000 SH	New
ADVENT CONV & INCOME FD	COM	$3.3M	0.4%Prev: 0.1%	256,986 SH	Increased+188,402 SH
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	$13.0M	1.6%Prev: 1.1%	13,790,000 SH	Increased+4,463,000 SH
ALARM COM HLDGS INC	NOTE 1/1	$9.8M	1.2%	10,000,000 SH	New
ALARM COM HLDGS INC	NOTE 2.250% 6/0	$6.6M	0.8%Prev: 1.0%	6,900,000 SH	Decreased-4,100,000 SH
ALPHATEC HLDGS INC	NOTE 0.750% 8/0	$2.6M	0.3%Prev: 0.2%	2,512,000 SH	Increased
AMC NETWORKS INC	NOTE 4.250% 2/1	$5.2M	0.7%	5,500,000 SH	New
ANI PHARMACEUTICALS INC	NOTE 2.250% 9/0	$16.1M	2.0%Prev: 1.5%	11,473,000 SH	Increased-250,000 SH
APPLIED OPTOELECTRONICS INC	NOTE 2.750% 1/1	$9.0M	1.1%Prev: 2.4%	9,000,000 SH	Decreased+2,000,000 SH
BANDWIDTH INC	NOTE 0.500% 4/0	$7.3M	0.9%	8,600,000 SH	New
BENTLEY SYS INC	NOTE 0.375% 7/0	$11.8M	1.5%Prev: 1.1%	12,500,000 SH	Increased+1,000,000 SH
BLACKLINE INC	NOTE 1.000% 6/0	$12.5M	1.6%Prev: 1.0%	12,000,000 SH	Increased+1,000,000 SH
BLACKROCK CORE BD TR	SHS BEN INT	$3.5M	0.4%	348,751 SH	New
BLACKROCK MULTI SECTOR INC T	COM	$718K	0.1%	53,637 SH	New
BOX INC	NOTE 1.500% 9/1	$6.5M	0.8%Prev: 1.0%	6,500,000 SH	Decreased-4,000,000 SH
BOX INC	NOTE 1/1	$4.9M	0.6%	3,900,000 SH	New
CENTURY ALUM CO	NOTE 2.750% 5/0	$9.2M	1.2%Prev: 1.7%	5,650,000 SH	Decreased-1,288,000 SH
CHEFS WHSE INC	NOTE 2.375%12/1	$11.6M	1.5%	8,000,000 SH	New
CIPHER MINING INC	NOTE 1.750% 5/1	$8.9M	1.1%	3,000,000 SH	New
COINBASE GLOBAL INC	NOTE 0.250% 4/0	$3.6M	0.4%Prev: 0.2%	2,837,000 SH	Increased
CONFLUENT INC	NOTE 1/1	$8.5M	1.1%	9,000,000 SH	New
CONMED CORP	NOTE 2.250% 6/1	$9.5M	1.2%Prev: 0.8%	10,000,000 SH	Increased+2,000,000 SH
CSG SYS INTL INC	NOTE 3.875% 9/1	$8.9M	1.1%	8,000,000 SH	New
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	$2.5M	0.3%Prev: 0.2%	286,632 SH	Increased+2,226 SH
EATON VANCE CALIF MUN BD FD	COM	$868K	0.1%	91,433 SH	New
EATON VANCE NEW YORK MUN BD	COM	$339K	0.0%	34,369 SH	New
ENCORE CAP GROUP INC	NOTE 4.000% 3/1	$11.2M	1.4%Prev: 1.7%	11,250,000 SH	Decreased
ENOVIS CORPORATION	NOTE 3.875%10/1	$4.9M	0.6%	5,000,000 SH	New
EVOLENT HEALTH INC	DEBT 4.500% 8/1	$6.5M	0.8%Prev: 0.6%	6,500,000 SH	Increased-1,000,000 SH
EXACT SCIENCES CORP	NOTE 0.375% 3/1	$7.7M	1.0%	8,000,000 SH	New
FIVERR INTL LTD	NOTE 11/0	$12.9M	1.6%	13,000,000 SH	New
FLUOR CORP	NOTE 1.125% 8/1	$16.5M	2.1%Prev: 1.9%	13,889,000 SH	Decreased-1,000,000 SH
FRESHPET INC	NOTE 3.000% 4/0	$12.4M	1.6%Prev: 1.5%	11,000,000 SH	Decreased-2,000,000 SH
GABELLI HLTHCARE & WELLNESS	SHS	$772K	0.1%	85,122 SH	New
GLOBAL PMTS INC	NOTE 1.500% 3/0	$8.7M	1.1%Prev: 0.8%	9,468,000 SH	Increased-69,000 SH
GOPRO INC	NOTE 1.250%11/1	$4.9M	0.6%	5,000,000 SH	New
GOSSAMER BIO INC	NOTE 5.000% 6/0	$1.0M	0.1%	1,500,000 SH	New
GRANITE CONSTR INC	NOTE 3.250% 6/1	$23.0M	2.9%Prev: 3.0%	15,000,000 SH	Decreased
GREEN PLAINS INC	NOTE 2.250% 3/1	$4.8M	0.6%Prev: 0.3%	5,000,000 SH	Increased+2,332,000 SH
GREENBRIER COS INC	NOTE 2.875% 4/1	$14.8M	1.9%Prev: 1.3%	13,795,000 SH	Increased+2,000,000 SH
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	$19.7M	2.5%Prev: 2.0%	14,000,000 SH	Decreased
IMAX CORP	NOTE 0.500% 4/0	$7.0M	0.9%	6,000,000 SH	New
INOTIV INC	NOTE 3.250%10/1	$440K	0.1%	2,000,000 SH	New
INVESCO MUNICIPAL TRUST	COM	$614K	0.1%	63,600 SH	New
INVESCO QUALITY MUN INCOME T	COM	$627K	0.1%	63,700 SH	New
INVESCO TR INVT GRADE MUNS	COM	$1.2M	0.2%	122,348 SH	New
ISHARES TR	GLB INFRASTR ETF	$379K	0.0%	6,200 SH	New
ITRON INC	NOTE 1.375% 7/1	$10.3M	1.3%Prev: 1.0%	9,000,000 SH	Increased-1,000,000 SH
ITRON INC	NOTE 3/1	$7.4M	0.9%	7,000,000 SH	New
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	$6.4M	0.8%	6,000,000 SH	New
JAZZ INVESTMENTS I LTD	NOTE 3.125% 9/1	$3.0M	0.4%Prev: 1.6%	2,500,000 SH	Decreased-7,500,000 SH
LANTHEUS HLDGS INC	NOTE 2.625%12/1	$11.1M	1.4%Prev: 1.5%	10,600,000 SH	Decreased
LCI INDS	NOTE 1.125% 5/1	$7.9M	1.0%	8,217,000 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$2.3M	0.3%Prev: 1.2%	368,500 SH	Decreased-1,807,989 SH
LIVANOVA PLC	NOTE 2.500% 3/1	$8.6M	1.1%Prev: 1.0%	8,000,000 SH	Decreased
LMP CAP & INCOME FD INC	COM	$2.7M	0.3%	173,370 SH	New
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	$7.0M	0.9%	5,000,000 SH	New
LUMENTUM HLDGS INC	NOTE 0.500%12/1	$1.7M	0.2%	1,000,000 SH	New
MAGNITE INC	NOTE 0.250% 3/1	$7.3M	0.9%	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	$13.4M	1.7%Prev: 3.5%	12,268,000 SH	Decreased-24,000 SH
MONROE CAP CORP	COM	$508K	0.1%	72,398 SH	New
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	$7.5M	0.9%Prev: 1.3%	7,500,000 SH	Decreased-7,000,000 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$5.3M	0.7%Prev: 0.4%	1,005,905 SH	Increased+73,453 SH
NUVEEN MULTI ASSET INCOME FU	COM	$2.8M	0.3%	214,500 SH	New
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	$12.2M	1.5%Prev: 1.5%	13,168,000 SH	Decreased
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	$9.7M	1.2%	8,000,000 SH	New
OSI SYSTEMS INC	NOTE 2.250% 8/0	$17.4M	2.2%Prev: 1.5%	11,976,000 SH	Increased-32,000 SH
PACIRA BIOSCIENCES INC	NOTE 2.125% 5/1	$8.1M	1.0%Prev: 0.9%	8,000,000 SH	Decreased-1,000,000 SH
PAGERDUTY INC	NOTE 1.500%10/1	$8.8M	1.1%Prev: 0.8%	9,000,000 SH	Increased
PARSONS CORP DEL	NOTE 2.625% 3/0	$11.4M	1.4%Prev: 1.5%	10,000,000 SH	Decreased-5,833,000 SH
PATRICK INDS INC	NOTE 1.750%12/0	$17.8M	2.2%Prev: 1.6%	10,949,000 SH	Increased
PIONEER FLOATING RATE FUND I	COM	$14.2M	1.8%	1,421,772 SH	New
POST HLDGS INC	NOTE 2.500% 8/1	$8.4M	1.1%Prev: 0.7%	7,500,000 SH	Increased
PROGRESS SOFTWARE CORP	NOTE 3.500% 3/0	$12.1M	1.5%Prev: 1.1%	12,000,000 SH	Increased-335,000 SH
RAPID7 INC	NOTE 0.250% 3/1	$7.6M	1.0%Prev: 0.8%	8,123,000 SH	Decreased
REAVES UTIL INCOME FD	COM SH BEN INT	$5.1M	0.6%	129,661 SH	New
REDFIN CORP	NOTE 0.500% 4/0	$2.7M	0.3%Prev: 0.5%	2,925,000 SH	Decreased-2,000,000 SH
REPLIGEN CORP	NOTE 1.000%12/1	$6.0M	0.8%Prev: 0.6%	6,000,000 SH	Decreased
RIVERNORTH CAP AND INCM FD I	COM	$193K	0.0%	13,080 SH	New
RIVERNORTH FLEXIBLE MUNI INC	COM	$3.7M	0.5%	280,742 SH	New
SABA CAPITAL INCOME & OPRNT	SHS NEW	$260K	0.0%Prev: 0.0%	33,469 SH	Decreased-24,384 SH
SEMTECH CORP	NOTE 1.625%11/0	$17.7M	2.2%Prev: 2.3%	9,000,000 SH	Decreased+3,500,000 SH
SOLARIS ENERGY INFRAS INC	NOTE 4.750% 5/0	$9.0M	1.1%	5,000,000 SH	New
SPECTRUM BRANDS INC	NOTE 3.375% 6/0	$8.8M	1.1%Prev: 1.1%	9,500,000 SH	Decreased-1,911,000 SH
SSR MINING IN	NOTE 2.500% 4/0	$8.5M	1.1%	6,000,000 SH	New
TETRA TECH INC NEW	DBCV 2.250% 8/1	$15.0M	1.9%Prev: 1.8%	13,939,000 SH	Decreased-3,287,000 SH
TORTOISE SUSTAINABLE & SOCIA	COM SH BEN INT	$1.0M	0.1%	88,571 SH	New
UPWORK INC	NOTE 0.250% 8/1	$9.5M	1.2%Prev: 0.8%	9,890,000 SH	Increased+1,250,000 SH
VARONIS SYS INC	NOTE 1.000% 9/1	$10.8M	1.4%Prev: 1.4%	10,000,000 SH	Decreased-5,000,000 SH
VEECO INSTRS INC DEL	NOTE 2.875% 6/0	$9.6M	1.2%Prev: 1.2%	7,500,000 SH	Decreased+3,000,000 SH
VERINT SYSTEMS INC	NOTE 0.250% 4/1	$7.8M	1.0%	8,000,000 SH	New
VERTEX INC	NOTE 0.750% 5/0	$7.1M	0.9%	7,020,000 SH	New
VIRTUS TOTAL RETURN FD INC	COM	$5.4M	0.7%	844,838 SH	New
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 9/1	$10.0M	1.3%Prev: 1.6%	11,000,000 SH	Decreased+2,469,000 SH
WAYFAIR INC	NOTE 3.250% 9/1	$14.8M	1.9%Prev: 0.7%	9,732,000 SH	Increased+5,068,000 SH
WESTERN ASSET GBL HIGH INC F	COM	$2.1M	0.3%Prev: 0.0%	311,135 SH	Increased+243,039 SH
WINNEBAGO INDS INC	NOTE 3.250% 1/1	$8.0M	1.0%Prev: 0.8%	9,000,000 SH	Decreased
WISDOMTREE INC	NOTE 3.250% 8/1	$12.1M	1.5%	9,254,000 SH	New
WORKIVA INC	NOTE 1.125% 8/1	$7.0M	0.9%	6,000,000 SH	New
WORKIVA INC	NOTE 1.250% 8/1	$6.9M	0.9%Prev: 0.5%	7,000,000 SH	Increased+2,000,000 SH
XAI MADISON EQUITY PREMIUM I	COM	$1.2M	0.2%Prev: 0.5%	195,155 SH	Decreased-676,691 SH
XOMETRY INC	NOTE 1.000% 2/0	$1.2M	0.1%	1,000,000 SH	New

Sold (vs prior filing)

A10 NETWORKS INC — $18.6M
ABRDN NATL MUN INCOME FD — $123K
AKAMAI TECHNOLOGIES INC — $8.8M
ALKAMI TECHNOLOGY INC — $7.6M
ALLIANCEBERNSTEIN GLOBAL HIG — $485K
ALPHATEC HLDGS INC — $13.8M
AMC GLOBAL MEDIA INC — $5.9M
ASTRONICS CORP — $4.4M
BLACKROCK CORPOR HI YLD FD I — $3.9M
BLACKROCK ENERGY & RES TR — $3.2M
BLACKROCK FLOATING RATE INC — $1.0M
BLACKROCK FLOATING RATE INCO — $1.7M
CELCUITY INC — $2.3M
CIPHER DIGITAL INC — $16.9M
CLOUDFLARE INC — $13.9M
CRACKER BARREL OLD CTRY STOR — $14.3M
CREDIT SUISSE HIGH YIELD CRE — $5.3M
DATADOG INC — $10.5M
DOUBLELINE OPPORTUNISTIC CR — $930K
ETSY INC — $20.0M
… and 38 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