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: $1.03B112 positionsView on SEC.gov

			% of Portfolio
A10 NETWORKS INC	NOTE 2.750% 4/0	$18.6M	1.8%	11,000,000 SH	New
ABRDN NATL MUN INCOME FD	SH BEN INT	$123K	0.0%	11,856 SH	New
ADVENT CONV & INCOME FD	COM	$898K	0.1%Prev: 0.9%	68,584 SH	Decreased-548,102 SH
AKAMAI TECHNOLOGIES INC	NOTE 0.250% 5/1	$8.8M	0.8%	6,000,000 SH	New
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	$11.1M	1.1%Prev: 1.6%	9,327,000 SH	Decreased-4,463,000 SH
ALARM COM HLDGS INC	NOTE 2.250% 6/0	$10.4M	1.0%Prev: 0.8%	11,000,000 SH	Increased+4,400,000 SH
ALKAMI TECHNOLOGY INC	NOTE 1.500% 3/1	$7.6M	0.7%	8,000,000 SH	New
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$485K	0.0%	47,082 SH	New
ALPHATEC HLDGS INC	NOTE 0.750% 3/1	$13.8M	1.3%	14,500,000 SH	New
ALPHATEC HLDGS INC	NOTE 0.750% 8/0	$2.5M	0.2%Prev: 0.6%	2,512,000 SH	Decreased-2,000,000 SH
AMC GLOBAL MEDIA INC	NOTE 4.250% 2/1	$5.9M	0.6%	5,500,000 SH	New
ANI PHARMACEUTICALS INC	NOTE 2.250% 9/0	$15.2M	1.5%	11,723,000 SH	New
APPLIED OPTOELECTRONICS INC	NOTE 2.750% 1/1	$25.0M	2.4%Prev: 1.1%	7,000,000 SH	Increased-2,000,000 SH
ASTRONICS CORP	NOTE 5.500% 3/1	$4.4M	0.4%	1,000,000 SH	New
BENTLEY SYS INC	NOTE 0.375% 7/0	$11.0M	1.1%Prev: 1.5%	11,500,000 SH	Decreased-1,000,000 SH
BLACKLINE INC	NOTE 1.000% 6/0	$10.1M	1.0%Prev: 1.6%	11,000,000 SH	Decreased-1,000,000 SH
BLACKROCK CORPOR HI YLD FD I	COM	$3.9M	0.4%	460,607 SH	New
BLACKROCK ENERGY & RES TR	COM	$3.2M	0.3%	216,502 SH	New
BLACKROCK FLOATING RATE INC	COM	$1.0M	0.1%	94,792 SH	New
BLACKROCK FLOATING RATE INCO	COM	$1.7M	0.2%	158,954 SH	New
BOX INC	NOTE 1.500% 9/1	$10.2M	1.0%	10,500,000 SH	New
CELCUITY INC	NOTE 0.250% 8/0	$2.3M	0.2%	2,000,000 SH	New
CENTURY ALUM CO	NOTE 2.750% 5/0	$17.1M	1.7%Prev: 0.8%	6,938,000 SH	Increased+1,288,000 SH
CIPHER DIGITAL INC	NOTE 1.750% 5/1	$16.9M	1.6%	3,000,000 SH	New
CLOUDFLARE INC	NOTE 6/1	$13.9M	1.3%	11,000,000 SH	New
COINBASE GLOBAL INC	NOTE 0.250% 4/0	$2.5M	0.2%	2,837,000 SH	New
CONMED CORP	NOTE 2.250% 6/1	$7.8M	0.8%Prev: 1.2%	8,000,000 SH	Decreased-2,000,000 SH
CRACKER BARREL OLD CTRY STOR	NOTE 1.750% 9/1	$14.3M	1.4%	14,000,000 SH	New
CREDIT SUISSE HIGH YIELD CRE	SH BEN INT	$5.3M	0.5%	3,002,193 SH	New
DATADOG INC	NOTE 12/0	$10.5M	1.0%	7,416,000 SH	New
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	$2.1M	0.2%Prev: 0.7%	284,406 SH	Decreased-333,657 SH
DOUBLELINE OPPORTUNISTIC CR	COM	$930K	0.1%	64,644 SH	New
ENCORE CAP GROUP INC	NOTE 4.000% 3/1	$17.1M	1.7%Prev: 1.3%	11,250,000 SH	Increased
ETSY INC	NOTE 1.000% 6/1	$20.0M	1.9%	17,201,000 SH	New
EVOLENT HEALTH INC	DEBT 4.500% 8/1	$5.9M	0.6%	7,500,000 SH	New
FIRST TR SR FLTG RATE INCOME	COM	$638K	0.1%	66,089 SH	New
FLUENCE ENERGY INC	NOTE 2.250% 6/1	$15.4M	1.5%	12,000,000 SH	New
FLUOR CORP	NOTE 1.125% 8/1	$19.7M	1.9%Prev: 2.3%	14,889,000 SH	Increased+1,000,000 SH
FRESHPET INC	NOTE 3.000% 4/0	$15.1M	1.5%Prev: 1.7%	13,000,000 SH	Increased+2,000,000 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$2.8M	0.3%	552,067 SH	New
GABELLI EQUITY TR INC	COM	$8.5M	0.8%	1,508,078 SH	New
GLOBAL PMTS INC	NOTE 1.500% 3/0	$8.6M	0.8%Prev: 1.0%	9,537,000 SH	Increased+69,000 SH
GRANITE CONSTR INC	NOTE 3.250% 6/1	$31.5M	3.0%Prev: 2.5%	15,000,000 SH	Increased
GREEN PLAINS INC	NOTE 2.250% 3/1	$2.6M	0.3%Prev: 0.6%	2,668,000 SH	Decreased-3,232,000 SH
GREENBRIER COS INC	NOTE 2.875% 4/1	$13.5M	1.3%Prev: 1.7%	11,795,000 SH	Decreased-1,000,000 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$162K	0.0%	14,872 SH	New
GUIDEWIRE SOFTWARE INC	NOTE 1.250%11/0	$11.5M	1.1%	12,000,000 SH	New
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	$20.4M	2.0%Prev: 2.0%	14,000,000 SH	Increased
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	$1.1M	0.1%	87,415 SH	New
HIGH INCOME SECS FD	SHS BEN INT	$336K	0.0%	61,363 SH	New
INTEGER HLDGS CORP	DBCV 1.875% 3/1	$19.2M	1.9%	20,000,000 SH	New
INVESCO SR INCOME TR	COM	$2.2M	0.2%	737,508 SH	New
ISHARES TR	U.S. REAL ES ETF	$4.3M	0.4%	42,258 SH	New
ITRON INC	NOTE 1.375% 7/1	$10.0M	1.0%Prev: 1.2%	10,000,000 SH	Increased+2,000,000 SH
JAZZ INVESTMENTS I LTD	NOTE 3.125% 9/1	$17.0M	1.6%	10,000,000 SH	New
JOBY AVIATION INC	NOTE 0.750% 2/1	$9.7M	0.9%	10,640,000 SH	New
LANTHEUS HLDGS INC	NOTE 2.625%12/1	$15.4M	1.5%Prev: 1.7%	10,600,000 SH	Increased+21,000 SH
LCI INDS	NOTE 3.000% 3/0	$12.9M	1.2%	11,500,000 SH	New
LEMAITRE VASCULAR INC	NOTE 2.500% 2/0	$14.9M	1.4%	14,000,000 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$12.6M	1.2%	2,176,489 SH	New
LIBERTY ALL-STAR GROWTH FD I	COM	$614K	0.1%	112,316 SH	New
LIFE360 INC	NOTE 6/0	$12.9M	1.2%	12,457,000 SH	New
LIVANOVA PLC	NOTE 2.500% 3/1	$10.8M	1.0%Prev: 1.0%	8,000,000 SH	Increased
MCEWEN INC.	NOTE 5.250% 8/1	$7.7M	0.7%	4,000,000 SH	New
MERIT MED SYS INC	NOTE 3.000% 2/0	$16.2M	1.6%	15,000,000 SH	New
MKS INC.	NOTE 1.250% 6/0	$36.1M	3.5%Prev: 1.5%	12,292,000 SH	Increased+24,000 SH
NEUBERGER HIGH YIELD ST FD I	COM	$5.0M	0.5%	800,744 SH	New
NEUBERGER R/EST SECS INC FD	COM	$5.2M	0.5%	1,714,646 SH	New
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	$13.9M	1.3%Prev: 1.0%	14,500,000 SH	Increased+7,000,000 SH
NUTANIX INC	NOTE 0.500%12/1	$9.9M	1.0%	10,000,000 SH	New
NUVATION BIO INC	NOTE 0.750% 7/0	$519K	0.1%	500,000 SH	New
NUVEEN CR STRATEGIES INCOME	COM SHS	$4.5M	0.4%Prev: 1.2%	932,452 SH	Decreased-914,889 SH
NUVEEN REAL ASSET INCOME & G	COM	$3.3M	0.3%	257,827 SH	New
NUVEEN S&P 500 DYNAMIC OVERW	COM	$7.9M	0.8%	421,986 SH	New
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	$15.9M	1.5%Prev: 1.5%	13,168,000 SH	Increased
OSI SYSTEMS INC	NOTE 2.250% 8/0	$16.0M	1.5%	12,008,000 SH	New
PACIRA BIOSCIENCES INC	NOTE 2.125% 5/1	$9.0M	0.9%Prev: 0.8%	9,000,000 SH	Increased+2,000,000 SH
PAGERDUTY INC	NOTE 1.500%10/1	$8.4M	0.8%Prev: 1.2%	9,000,000 SH	Decreased-1,000,000 SH
PARSONS CORP DEL	NOTE 2.625% 3/0	$15.6M	1.5%Prev: 1.3%	15,833,000 SH	Increased+5,833,000 SH
PATRICK INDS INC	NOTE 1.750%12/0	$16.2M	1.6%Prev: 2.0%	10,949,000 SH	Decreased
PENGUIN SOLUTIONS INC	NOTE 2.000% 8/1	$14.1M	1.4%	5,000,000 SH	New
PIMCO CORPORATE & INCOME OPP	COM	$1.4M	0.1%	116,063 SH	New
POST HLDGS INC	NOTE 2.500% 8/1	$7.7M	0.7%Prev: 1.1%	7,500,000 SH	Decreased
PROGRESS SOFTWARE CORP	NOTE 3.500% 3/0	$11.8M	1.1%Prev: 1.7%	12,335,000 SH	Decreased+335,000 SH
RAPID7 INC	NOTE 0.250% 3/1	$7.8M	0.8%Prev: 0.9%	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	$4.7M	0.5%Prev: 0.3%	4,925,000 SH	Increased+2,000,000 SH
REPLIGEN CORP	NOTE 1.000%12/1	$6.1M	0.6%Prev: 0.7%	6,000,000 SH	Increased
SABA CAPITAL INCOME & OPRNT	SHS NEW	$380K	0.0%Prev: 0.7%	57,853 SH	Decreased-627,564 SH
SEMTECH CORP	NOTE 1.625%11/0	$23.8M	2.3%Prev: 1.6%	5,500,000 SH	Increased-3,500,000 SH
SNOWFLAKE INC	NOTE 10/0	$7.1M	0.7%	4,000,000 SH	New
SPECTRUM BRANDS INC	NOTE 3.375% 6/0	$11.8M	1.1%Prev: 1.1%	11,411,000 SH	Increased+1,911,000 SH
SUPER MICRO COMPUTER INC	NOTE 6/1	$8.0M	0.8%	9,000,000 SH	New
SYNAPTICS INC	NOTE 0.750%12/0	$3.0M	0.3%	2,000,000 SH	New
T1 ENERGY INC	NOTE 4.000% 4/1	$5.1M	0.5%	3,000,000 SH	New
T1 ENERGY INC	NOTE 5.250%12/0	$11.9M	1.2%	7,000,000 SH	New
TETRA TECH INC NEW	DBCV 2.250% 8/1	$18.1M	1.8%Prev: 2.0%	17,226,000 SH	Increased+2,934,000 SH
TORTOISE ENERGY INFRSTRCTR C	COM	$14.5M	1.4%	338,029 SH	New
UNITY SOFTWARE INC	NOTE 3/1	$1.1M	0.1%	1,000,000 SH	New
UPWORK INC	NOTE 0.250% 8/1	$8.6M	0.8%Prev: 1.2%	8,640,000 SH	Decreased-1,250,000 SH
VARONIS SYS INC	NOTE 1.000% 9/1	$14.5M	1.4%	15,000,000 SH	New
VEECO INSTRS INC DEL	NOTE 2.875% 6/0	$12.0M	1.2%Prev: 1.0%	4,500,000 SH	Increased-3,000,000 SH
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 9/1	$16.9M	1.6%Prev: 1.2%	8,531,000 SH	Increased-2,469,000 SH
VOYA ASIA PAC HIGH DIV EQT I	COM	$773K	0.1%Prev: 0.2%	83,369 SH	Decreased-127,531 SH
VOYA EMERGING MKTS HIGH DIVI	COM	$4.0M	0.4%Prev: 0.2%	515,063 SH	Increased+263,369 SH
WAYFAIR INC	NOTE 3.250% 9/1	$7.1M	0.7%Prev: 1.4%	4,664,000 SH	Decreased-5,015,000 SH
WESTERN ASSET GBL HIGH INC F	COM	$406K	0.0%Prev: 0.7%	68,096 SH	Decreased-801,944 SH
WESTERN ASSET HIGH INCOME OP	COM	$1.4M	0.1%	372,457 SH	New
WESTERN ASSET HIGH YIELD OPP	COM	$2.6M	0.3%	245,966 SH	New
WINNEBAGO INDS INC	NOTE 3.250% 1/1	$8.4M	0.8%Prev: 1.0%	9,000,000 SH	Increased
WORKIVA INC	NOTE 1.250% 8/1	$4.7M	0.5%Prev: 0.8%	5,000,000 SH	Decreased-2,000,000 SH
XAI MADISON EQUITY PREMIUM I	COM	$4.8M	0.5%Prev: 0.2%	871,846 SH	Increased+668,491 SH

Sold (vs prior filing)

ABRDN EMERGING MARKETS EX CH — $3.5M
ABRDN GLOBAL DYNAMIC DIVIDEN — $662K
ABRDN INCOME CREDIT STRATEGI — $4.7M
ACCURAY INC DEL — $4.5M
ADVANCED ENERGY INDS — $12.0M
ALARM COM HLDGS INC — $9.7M
AMC NETWORKS INC — $4.5M
BANDWIDTH INC — $6.5M
BLACKROCK CALIF MUN INCOME T — $373K
BLACKROCK CORE BD TR — $3.8M
BLACKROCK SCIENCE & TECHNOLO — $1.3M
BLACKROCK TECH AND PRIVATE E — $19.1M
BOX INC — $6.7M
CHEFS WHSE INC — $12.5M
CIPHER MINING INC — $2.6M
CONFLUENT INC — $11.2M
CORNERSTONE STRATEGIC INVEST — $10.0M
CORNERSTONE TOTAL RETURN FD — $9.9M
CSG SYS INTL INC — $9.0M
DROPBOX INC — $10.9M
… and 47 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