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: $852.1M122 positionsView on SEC.gov

			% of Portfolio
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	$130K	0.0%Prev: 0.2%	12,018 SH	Decreased-119,382 SH
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	$280K	0.0%	25,317 SH	New
ABRDN INCOME CREDIT STRATEGI	COM	$5.3M	0.6%Prev: 1.5%	1,035,965 SH	Decreased-729,217 SH
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	$582K	0.1%Prev: 0.4%	35,755 SH	Decreased-156,623 SH
ACCURAY INC DEL	NOTE 3.750% 6/0	$4.5M	0.5%Prev: 1.5%	4,700,000 SH	Decreased-6,300,000 SH
ADVENT CONV & INCOME FD	COM	$763K	0.1%Prev: 1.3%	68,391 SH	Decreased-721,555 SH
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	$15.8M	1.8%Prev: 1.5%	13,827,000 SH	Increased+3,037,000 SH
ALARM COM HLDGS INC	NOTE 2.250% 6/0	$9.2M	1.1%	10,000,000 SH	New
ALKAMI TECHNOLOGY INC	NOTE 1.500% 3/1	$8.6M	1.0%	9,590,000 SH	New
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$1.5M	0.2%	143,544 SH	New
ALPHATEC HLDGS INC	NOTE 0.750% 3/1	$12.0M	1.4%	11,750,000 SH	New
ALPHATEC HLDGS INC	NOTE 0.750% 8/0	$2.5M	0.3%Prev: 0.5%	2,512,000 SH	Decreased-1,000,000 SH
AMC NETWORKS INC	NOTE 4.250% 2/1	$4.9M	0.6%	5,500,000 SH	New
ANI PHARMACEUTICALS INC	NOTE 2.250% 9/0	$14.2M	1.7%	11,473,000 SH	New
APPLIED OPTOELECTRONICS INC	NOTE 2.750% 1/1	$15.5M	1.8%Prev: 0.7%	7,000,000 SH	Increased+500,000 SH
ASTRONICS CORP	NOTE 5.500% 3/1	$3.1M	0.4%	1,000,000 SH	New
BANDWIDTH INC	NOTE 0.500% 4/0	$8.1M	1.0%Prev: 0.9%	9,100,000 SH	Increased+1,260,000 SH
BENTLEY SYS INC	NOTE 0.375% 7/0	$11.9M	1.4%Prev: 1.7%	12,500,000 SH	Increased
BLACKLINE INC	NOTE 1.000% 6/0	$11.3M	1.3%	12,000,000 SH	New
BLACKROCK CORE BD TR	SHS BEN INT	$2.9M	0.3%	316,951 SH	New
BLACKROCK CORPOR HI YLD FD I	COM	$10.2M	1.2%	1,191,864 SH	New
BLACKROCK ENERGY & RES TR	COM	$4.0M	0.5%	228,480 SH	New
BLACKROCK FLOATING RATE INC	COM	$2.8M	0.3%	262,400 SH	New
BLACKROCK FLOATING RATE INCO	COM	$1.2M	0.1%	109,230 SH	New
BLACKROCK MUNIASSETS FD INC	COM	$1.3M	0.2%	127,113 SH	New
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	$3.0M	0.4%Prev: 0.3%	137,302 SH	Increased+37,310 SH
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	$10.2M	1.2%Prev: 1.8%	1,549,398 SH	Decreased-451,169 SH
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	$420K	0.0%	38,549 SH	New
BOX INC	NOTE 1.500% 9/1	$9.6M	1.1%	10,500,000 SH	New
CENTURY ALUM CO	NOTE 2.750% 5/0	$17.7M	2.1%Prev: 1.0%	5,650,000 SH	Increased
CIPHER DIGITAL INC	NOTE 1.750% 5/1	$9.3M	1.1%	3,000,000 SH	New
COHEN & STEERS INFRASTRUCTUR	COM	$3.7M	0.4%	142,391 SH	New
COINBASE GLOBAL INC	NOTE 0.250% 4/0	$2.6M	0.3%	2,837,000 SH	New
CONMED CORP	NOTE 2.250% 6/1	$7.8M	0.9%Prev: 1.5%	8,000,000 SH	Decreased-3,101,000 SH
CSG SYS INTL INC	NOTE 3.875% 9/1	$6.1M	0.7%Prev: 1.5%	5,000,000 SH	Decreased-4,500,000 SH
DATADOG INC	NOTE 12/0	$8.1M	1.0%	8,416,000 SH	New
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	$2.2M	0.3%Prev: 0.9%	273,696 SH	Decreased-414,354 SH
DOUBLELINE OPPORTUNISTIC CR	COM	$2.8M	0.3%	193,182 SH	New
ENCORE CAP GROUP INC	NOTE 4.000% 3/1	$14.2M	1.7%Prev: 1.5%	11,250,000 SH	Increased
ENOVIS CORPORATION	NOTE 3.875%10/1	$4.8M	0.6%Prev: 1.5%	5,000,000 SH	Decreased-5,000,000 SH
EVOLENT HEALTH INC	DEBT 4.500% 8/1	$3.8M	0.4%	7,500,000 SH	New
FLUENCE ENERGY INC	NOTE 2.250% 6/1	$12.1M	1.4%	12,000,000 SH	New
FLUOR CORP	NOTE 1.125% 8/1	$17.1M	2.0%Prev: 2.3%	13,889,000 SH	Increased-1,111,000 SH
FRANKLIN LTD DURATION INCOME	COM	$1.2M	0.1%	214,168 SH	New
FRESHPET INC	NOTE 3.000% 4/0	$12.7M	1.5%Prev: 1.1%	11,000,000 SH	Increased+6,000,000 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$2.8M	0.3%	558,686 SH	New
FS SPECIALTY LENDING FD	COM SH BEN INT	$834K	0.1%	66,654 SH	New
GABELLI EQUITY TR INC	RIGHT 04/14/2026	$16K	0.0%	2,230,846 SH	New
GABELLI HEALTHCARE & WELLNES	SHS	$187K	0.0%	20,713 SH	New
GLOBAL PMTS INC	NOTE 1.500% 3/0	$4.8M	0.6%Prev: 1.6%	5,468,000 SH	Decreased-6,000,000 SH
GRANITE CONSTR INC	NOTE 3.250% 6/1	$24.7M	2.9%	15,000,000 SH	New
GREEN PLAINS INC	NOTE 2.250% 3/1	$2.7M	0.3%Prev: 1.1%	2,668,000 SH	Decreased-6,444,000 SH
GREENBRIER COS INC	NOTE 2.875% 4/1	$15.9M	1.9%Prev: 2.1%	13,795,000 SH	Increased+1,000,000 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$255K	0.0%	23,100 SH	New
GUIDEWIRE SOFTWARE INC	NOTE 1.250%11/0	$9.9M	1.2%	10,000,000 SH	New
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	$18.0M	2.1%Prev: 2.2%	14,000,000 SH	Increased+2,000,000 SH
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	$1.1M	0.1%	87,415 SH	New
HIGH INCOME SECS FD	SHS BEN INT	$600K	0.1%	108,623 SH	New
INOTIV INC	NOTE 3.250%10/1	$439K	0.1%Prev: 0.1%	2,000,000 SH	Decreased
INVESCO SR INCOME TR	COM	$4.8M	0.6%	1,475,186 SH	New
ITRON INC	NOTE 1.375% 7/1	$10.0M	1.2%	10,000,000 SH	New
JAZZ INVESTMENTS I LTD	NOTE 3.125% 9/1	$11.8M	1.4%	8,350,000 SH	New
JOBY AVIATION INC	NOTE 0.750% 2/1	$5.3M	0.6%	6,140,000 SH	New
LANTHEUS HLDGS INC	NOTE 2.625%12/1	$12.7M	1.5%Prev: 2.2%	10,600,000 SH	Decreased+21,000 SH
LCI INDS	NOTE 1.125% 5/1	$8.2M	1.0%Prev: 0.8%	8,217,000 SH	Increased+2,217,000 SH
LCI INDS	NOTE 3.000% 3/0	$7.9M	0.9%	6,525,000 SH	New
LEMAITRE VASCULAR INC	NOTE 2.500% 2/0	$14.6M	1.7%	13,000,000 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$13.4M	1.6%	2,415,106 SH	New
LIBERTY ALL-STAR GROWTH FD I	COM	$805K	0.1%	169,570 SH	New
LIVANOVA PLC	NOTE 2.500% 3/1	$9.3M	1.1%	8,000,000 SH	New
LMP CAP & INCOME FD INC	COM	$1.5M	0.2%	97,544 SH	New
MCEWEN INC.	NOTE 5.250% 8/1	$8.4M	1.0%	4,000,000 SH	New
MKS INC.	NOTE 1.250% 6/0	$20.2M	2.4%	12,268,000 SH	New
NEUBERGER R/EST SECS INC FD	COM	$4.1M	0.5%	1,436,699 SH	New
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	$11.0M	1.3%Prev: 0.5%	10,000,000 SH	Increased+6,690,000 SH
NUTANIX INC	NOTE 0.500%12/1	$11.8M	1.4%	13,000,000 SH	New
NUVEEN CR STRATEGIES INCOME	COM SHS	$5.6M	0.7%	1,139,849 SH	New
NUVEEN FLOATING RATE INCOME	COM	$2.9M	0.3%Prev: 0.0%	391,237 SH	Increased+376,877 SH
NUVEEN REAL ASSET INCOME & G	COM	$7.2M	0.8%	585,764 SH	New
NUVEEN S&P 500 DYNAMIC OVERW	COM	$6.9M	0.8%	430,433 SH	New
NXG CUSHING MIDSTREAM ENERGY	COM NEW	$4.4M	0.5%	99,777 SH	New
NYLI CBRE GBL INFR MEGTRNDS	COM	$6.0M	0.7%Prev: 0.5%	411,549 SH	Increased+176,832 SH
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	$12.8M	1.5%Prev: 1.7%	13,168,000 SH	Increased
ORACLE CORP	6.5 DEP CUM SR D	$2.7M	0.3%	60,000,000 SH	New
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	$3.9M	0.5%Prev: 2.0%	3,000,000 SH	Decreased-10,000,000 SH
OSI SYSTEMS INC	NOTE 2.250% 8/0	$18.4M	2.2%	12,028,000 SH	New
PACIRA BIOSCIENCES INC	NOTE 2.125% 5/1	$8.7M	1.0%	9,000,000 SH	New
PAGERDUTY INC	NOTE 1.500%10/1	$8.1M	1.0%Prev: 1.4%	9,000,000 SH	Decreased-1,000,000 SH
PARSONS CORP DEL	NOTE 2.625% 3/0	$15.6M	1.8%Prev: 1.6%	15,833,000 SH	Increased+5,203,000 SH
PATRICK INDS INC	NOTE 1.750%12/0	$18.9M	2.2%Prev: 2.2%	10,949,000 SH	Increased
PIMCO CORPORATE & INCOME OPP	COM	$997K	0.1%	82,639 SH	New
POST HLDGS INC	NOTE 2.500% 8/1	$8.1M	1.0%Prev: 1.3%	7,500,000 SH	Decreased
PROGRESS SOFTWARE CORP	NOTE 3.500% 3/0	$10.3M	1.2%Prev: 1.8%	11,617,000 SH	Decreased-383,000 SH
RAPID7 INC	NOTE 0.250% 3/1	$7.7M	0.9%Prev: 1.1%	8,123,000 SH	Increased
RAPID7 INC	NOTE 1.250% 3/1	$1.7M	0.2%	2,000,000 SH	New
REDFIN CORP	NOTE 0.500% 4/0	$2.8M	0.3%Prev: 0.6%	2,925,000 SH	Decreased-2,000,000 SH
REPLIGEN CORP	NOTE 1.000%12/1	$5.8M	0.7%Prev: 0.9%	6,000,000 SH	Decreased
RIVERNORTH OPPORTUNITIES FD	COM	$3.0M	0.4%	274,406 SH	New
SABA CAPITAL INCOME & OPRNT	SHS NEW	$6.7M	0.8%Prev: 0.7%	995,965 SH	Increased+381,748 SH
SEMTECH CORP	NOTE 1.625%11/0	$11.6M	1.4%Prev: 1.6%	5,500,000 SH	Increased-3,500,000 SH
SPECTRUM BRANDS INC	NOTE 3.375% 6/0	$11.3M	1.3%	11,411,000 SH	New
SYNAPTICS INC	NOTE 0.750%12/0	$2.1M	0.2%	2,000,000 SH	New
T1 ENERGY INC	NOTE 5.250%12/0	$7.3M	0.9%	7,000,000 SH	New
TETRA TECH INC NEW	DBCV 2.250% 8/1	$18.4M	2.2%Prev: 2.0%	17,526,000 SH	Increased+4,043,000 SH
UNITY SOFTWARE INC	NOTE 3/1	$978K	0.1%	1,000,000 SH	New
UPWORK INC	NOTE 0.250% 8/1	$8.5M	1.0%Prev: 1.4%	8,640,000 SH	Decreased-1,250,000 SH
VARONIS SYS INC	NOTE 1.000% 9/1	$9.6M	1.1%	11,000,000 SH	New
VEECO INSTRS INC DEL	NOTE 2.875% 6/0	$10.4M	1.2%Prev: 1.2%	7,500,000 SH	Increased
VIRTUS STONE HBR EMRG MKTS I	COM	$1.2M	0.1%	246,827 SH	New
VIRTUS TOTAL RETURN FD INC	COM	$1.9M	0.2%Prev: 1.3%	279,486 SH	Decreased-1,198,068 SH
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 9/1	$10.6M	1.2%Prev: 1.4%	11,031,000 SH	Increased+31,000 SH
WAYFAIR INC	NOTE 3.250% 9/1	$6.3M	0.7%Prev: 1.2%	4,664,000 SH	Decreased-3,515,000 SH
WESTERN ASSET GBL HIGH INC F	COM	$402K	0.0%Prev: 0.8%	68,096 SH	Decreased-734,082 SH
WESTERN ASSET HIGH INCOM FD	COM	$209K	0.0%Prev: 0.3%	52,624 SH	Decreased-452,120 SH
WESTERN ASSET HIGH INCOME OP	COM	$1.7M	0.2%	469,158 SH	New
WESTERN ASSET HIGH YIELD OPP	COM	$2.6M	0.3%	245,966 SH	New
WINNEBAGO INDS INC	NOTE 3.250% 1/1	$8.2M	1.0%Prev: 1.3%	9,000,000 SH	Decreased-1,100,000 SH
WISDOMTREE INC	NOTE 3.250% 8/1	$12.5M	1.5%	9,308,000 SH	New
WORKIVA INC	NOTE 1.125% 8/1	$6.0M	0.7%Prev: 1.0%	6,000,000 SH	Decreased
WORKIVA INC	NOTE 1.250% 8/1	$6.6M	0.8%Prev: 1.1%	7,000,000 SH	Decreased-1,000,000 SH
XAI MADISON EQUITY PREMIUM I	COM	$3.3M	0.4%Prev: 0.0%	567,061 SH	Increased+521,761 SH
XOMETRY INC	NOTE 1.000% 2/0	$1.1M	0.1%Prev: 0.1%	1,000,000 SH	Increased

Sold (vs prior filing)

ABRDN EMERGING MARKETS EX CH — $2.4M
ABRDN TOTAL DYNAMIC DIVIDEND — $1.4M
ADVANCED ENERGY INDS — $10.3M
ALARM COM HLDGS INC — $8.6M
ARTIVION INC — $1.1M
BLACKROCK CALIF MUN INCOME T — $379K
BLACKROCK HEALTH SCIENCES TE — $8.7M
BOX INC — $6.2M
CERENCE INC — $2.1M
CHEFS WHSE INC — $11.1M
CLOUDFLARE INC — $6.5M
CONFLUENT INC — $8.4M
DROPBOX INC — $10.8M
EATON VANCE CALIF MUN BD FD — $967K
EATON VANCE NEW YORK MUN BD — $1.3M
EXACT SCIENCES CORP — $10.8M
FIRST TR SPECIALTY FIN & FIN — $635K
FIVE9 INC — $6.0M
FIVERR INTL LTD — $9.7M
GABELLI HLTHCARE & WELLNESS — $910K
… and 37 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