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: $1.09B128 positionsView on SEC.gov

			% of Portfolio
A10 NETWORKS INC	NOTE 2.750% 4/0	$17.2M	1.6%	13,000,000 SH	New
ABERDEEN MULTI-MARKET INCOME	SH BEN INT	$2.3M	0.2%	546,980 SH	New
ADVENT CONV & INCOME FD	COM	$2.8M	0.3%Prev: 0.4%	248,033 SH	Decreased-8,953 SH
AKAMAI TECHNOLOGIES INC	NOTE 0.250% 5/1	$8.0M	0.7%	6,000,000 SH	New
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	$10.3M	0.9%Prev: 1.6%	9,327,000 SH	Decreased-4,463,000 SH
ALARM COM HLDGS INC	NOTE 2.250% 6/0	$10.6M	1.0%Prev: 0.8%	11,000,000 SH	Increased+4,100,000 SH
ALIBABA GROUP HLDG LTD	NOTE 0.500% 6/0	$15.6M	1.4%	12,500,000 SH	New
ALKAMI TECHNOLOGY INC	NOTE 1.500% 3/1	$4.4M	0.4%	5,000,000 SH	New
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$458K	0.0%	47,082 SH	New
ALPHATEC HLDGS INC	NOTE 0.750% 3/1	$14.6M	1.3%	14,500,000 SH	New
AMC GLOBAL MEDIA INC	NOTE 4.250% 2/1	$6.4M	0.6%	5,500,000 SH	New
ANI PHARMACEUTICALS INC	NOTE 2.250% 9/0	$13.7M	1.3%Prev: 2.0%	11,723,000 SH	Decreased+250,000 SH
APPLIED OPTOELECTRONICS INC	NOTE 2.750% 1/1	$16.9M	1.6%Prev: 1.1%	7,000,000 SH	Increased-2,000,000 SH
ASTRONICS CORP	NOTE 1/1	$17.7M	1.6%	11,010,000 SH	New
ASTRONICS CORP	NOTE 5.500% 3/1	$3.8M	0.3%	1,000,000 SH	New
BENTLEY SYS INC	NOTE 0.375% 7/0	$9.7M	0.9%Prev: 1.5%	10,024,000 SH	Decreased-2,476,000 SH
BLACKLINE INC	NOTE 1.000% 6/0	$9.8M	0.9%Prev: 1.6%	11,000,000 SH	Decreased-1,000,000 SH
BLACKROCK CORPOR HI YLD FD I	COM	$3.6M	0.3%	460,607 SH	New
BLACKROCK ENERGY & RES TR	COM	$1.0M	0.1%	59,911 SH	New
BLACKROCK FLOATING RATE INCO	COM	$1.2M	0.1%	118,515 SH	New
BLACKROCK MUNIASSETS FD INC	COM	$2.5M	0.2%	257,502 SH	New
BOX INC	NOTE 1.500% 9/1	$8.2M	0.8%Prev: 0.8%	8,000,000 SH	Increased+1,500,000 SH
CAMTEK LTD	NOTE 9/1	$11.6M	1.1%	7,400,000 SH	New
CENTERPOINT ENERGY INC	NOTE 3.000% 8/0	$10.1M	0.9%	10,300,000 SH	New
CENTURY ALUM CO	NOTE 2.750% 5/0	$13.4M	1.2%Prev: 1.2%	6,938,000 SH	Increased+1,288,000 SH
CIPHER DIGITAL INC	NOTE 1.750% 5/1	$11.1M	1.0%	3,000,000 SH	New
CLOUDFLARE INC	NOTE 6/1	$15.8M	1.4%	10,000,000 SH	New
COHEN & STEERS QUALITY INCOM	COM	$9.1M	0.8%	833,385 SH	New
COINBASE GLOBAL INC	NOTE 10/0	$10.9M	1.0%	13,000,000 SH	New
COMMVAULT SYS INC	NOTE 9/1	$13.1M	1.2%	14,000,000 SH	New
CONMED CORP	NOTE 2.250% 6/1	$7.8M	0.7%Prev: 1.2%	8,000,000 SH	Decreased-2,000,000 SH
CRACKER BARREL OLD CTRY STOR	NOTE 1.750% 9/1	$15.0M	1.4%	15,000,000 SH	New
DATADOG INC	NOTE 12/0	$8.6M	0.8%	6,000,000 SH	New
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	$1.9M	0.2%Prev: 0.3%	250,228 SH	Decreased-36,404 SH
DOORDASH INC	NOTE 5/1	$10.5M	1.0%	11,000,000 SH	New
DOUBLELINE OPPORTUNISTIC CR	COM	$2.9M	0.3%	216,749 SH	New
DWS MUN INCOME TR	COM	$4.6M	0.4%	564,047 SH	New
ENOVIS CORPORATION	NOTE 3.875%10/1	$4.8M	0.4%Prev: 0.6%	5,000,000 SH	Decreased
ETSY INC	NOTE 1.000% 6/1	$19.0M	1.7%	17,201,000 SH	New
EURONET WORLDWIDE INC	NOTE 0.625%10/0	$7.7M	0.7%	9,000,000 SH	New
EVOLENT HEALTH INC	NOTE 3.500%12/0	$1.4M	0.1%	2,000,000 SH	New
EVOLENT HEALTH INC	NOTE 4.500% 8/1	$5.1M	0.5%	7,500,000 SH	New
FIRSTENERGY CORP	NOTE 3.875% 1/1	$10.4M	0.9%	10,000,000 SH	New
FLUENCE ENERGY INC	NOTE 2.250% 6/1	$7.5M	0.7%	10,000,000 SH	New
FLUOR CORP	NOTE 1.125% 8/1	$17.3M	1.6%Prev: 2.1%	14,000,000 SH	Increased+111,000 SH
FRESHPET INC	NOTE 3.000% 4/0	$14.7M	1.3%Prev: 1.6%	13,000,000 SH	Increased+2,000,000 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$2.0M	0.2%	389,666 SH	New
GABELLI EQUITY TR INC	COM	$8.0M	0.7%	1,531,228 SH	New
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$1.9M	0.2%	352,464 SH	New
GLOBAL PMTS INC	NOTE 1.500% 3/0	$10.7M	1.0%Prev: 1.1%	12,037,000 SH	Increased+2,569,000 SH
GRANITE CONSTR INC	NOTE 3.250% 6/1	$27.5M	2.5%Prev: 2.9%	17,500,000 SH	Increased+2,500,000 SH
GREEN PLAINS INC	NOTE 2.250% 3/1	$2.7M	0.2%Prev: 0.6%	2,668,000 SH	Decreased-2,332,000 SH
GREENBRIER COS INC	NOTE 2.875% 4/1	$5.2M	0.5%Prev: 1.9%	5,000,000 SH	Decreased-8,795,000 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$1.3M	0.1%	154,082 SH	New
GUIDEWIRE SOFTWARE INC	NOTE 1.250%11/0	$13.2M	1.2%	13,500,000 SH	New
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	$10.3M	0.9%Prev: 2.5%	5,246,000 SH	Decreased-8,754,000 SH
HIGH INCOME SECS FD	SHS BEN INT	$112K	0.0%	21,617 SH	New
INTEGER HLDGS CORP	DBCV 1.875% 3/1	$10.2M	0.9%	10,000,000 SH	New
INVESCO SR INCOME TR	COM	$1.5M	0.1%	516,822 SH	New
ITRON INC	NOTE 1.375% 7/1	$9.6M	0.9%Prev: 1.3%	10,000,000 SH	Decreased+1,000,000 SH
JAZZ INVESTMENTS I LTD	NOTE 3.125% 9/1	$16.2M	1.5%Prev: 0.4%	10,000,000 SH	Increased+7,500,000 SH
JOBY AVIATION INC	NOTE 0.750% 2/1	$7.6M	0.7%	10,640,000 SH	New
LANTHEUS HLDGS INC	NOTE 2.625%12/1	$13.7M	1.3%Prev: 1.4%	10,600,000 SH	Increased
LCI INDS	NOTE 3.000% 3/0	$13.9M	1.3%	14,000,000 SH	New
LEMAITRE VASCULAR INC	NOTE 2.500% 2/0	$13.9M	1.3%	14,000,000 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$10.8M	1.0%Prev: 0.3%	1,873,982 SH	Increased+1,505,482 SH
LIBERTY ALL-STAR GROWTH FD I	COM	$988K	0.1%	195,627 SH	New
LIFE360 INC	NOTE 6/0	$11.3M	1.0%	12,457,000 SH	New
LIVANOVA PLC	NOTE 2.500% 3/1	$10.2M	0.9%Prev: 1.1%	8,000,000 SH	Increased
MCEWEN INC.	NOTE 5.250% 8/1	$7.3M	0.7%	4,000,000 SH	New
MERIT MED SYS INC	NOTE 3.000% 2/0	$17.4M	1.6%	15,000,000 SH	New
MKS INC.	NOTE 1.250% 6/0	$22.6M	2.1%Prev: 1.7%	12,292,000 SH	Increased+24,000 SH
NCL CORP LTD	NOTE 0.750% 9/1	$6.3M	0.6%	7,515,000 SH	New
NEBIUS GROUP N.V.	NOTE 2.750% 9/1	$18.4M	1.7%	10,000,000 SH	New
NEUBERGER HIGH YIELD ST FD I	COM	$4.8M	0.4%	880,503 SH	New
NEUBERGER R/EST SECS INC FD	COM	$3.7M	0.3%	1,441,840 SH	New
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	$15.9M	1.5%Prev: 0.9%	16,000,000 SH	Increased+8,500,000 SH
NUTANIX INC	NOTE 0.500%12/1	$8.1M	0.7%	7,511,000 SH	New
NUVATION BIO INC	NOTE 0.750% 7/0	$5.6M	0.5%	5,500,000 SH	New
NUVEEN CR STRATEGIES INCOME	COM SHS	$2.0M	0.2%Prev: 0.7%	412,003 SH	Decreased-593,902 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$6.6M	0.6%	972,216 SH	New
NUVEEN REAL ASSET INCOME & G	COM	$2.0M	0.2%	190,013 SH	New
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	$10.8M	1.0%Prev: 1.5%	10,168,000 SH	Decreased-3,000,000 SH
OSI SYSTEMS INC	NOTE 2.250% 8/0	$14.7M	1.3%Prev: 2.2%	12,008,000 SH	Decreased+32,000 SH
PACIRA BIOSCIENCES INC	NOTE 2.125% 5/1	$11.3M	1.0%Prev: 1.0%	11,500,000 SH	Increased+3,500,000 SH
PAGERDUTY INC	NOTE 1.500%10/1	$8.7M	0.8%Prev: 1.1%	9,000,000 SH	Decreased
PARSONS CORP DEL	NOTE 2.625% 3/0	$14.1M	1.3%Prev: 1.4%	15,000,000 SH	Increased+5,000,000 SH
PATRICK INDS INC	NOTE 1.750%12/0	$13.1M	1.2%Prev: 2.2%	10,949,000 SH	Decreased
PIMCO CORPORATE & INCOME OPP	COM	$1.3M	0.1%	116,063 SH	New
PITNEY BOWES INC	NOTE 1.500% 8/1	$12.5M	1.1%	10,000,000 SH	New
POST HLDGS INC	NOTE 2.500% 8/1	$7.4M	0.7%Prev: 1.1%	7,500,000 SH	Decreased
PROGRESS SOFTWARE CORP	NOTE 3.500% 3/0	$12.1M	1.1%Prev: 1.5%	12,335,000 SH	Increased+335,000 SH
RAPID7 INC	NOTE 0.250% 3/1	$11.0M	1.0%Prev: 1.0%	11,250,000 SH	Increased+3,127,000 SH
RAPID7 INC	NOTE 1.250% 3/1	$1.3M	0.1%	1,482,000 SH	New
REDFIN CORP	NOTE 0.500% 4/0	$4.8M	0.4%Prev: 0.3%	4,925,000 SH	Increased+2,000,000 SH
REPLIGEN CORP	NOTE 1.000%12/1	$7.6M	0.7%Prev: 0.8%	6,500,000 SH	Increased+500,000 SH
RIVERNORTH OPPORTUNITIES FD	COM	$2.5M	0.2%	245,750 SH	New
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	$5.6M	0.5%	5,610,000 SH	New
SABA CAPITAL INCOME & OPPORT	COM NEW	$267K	0.0%	33,469 SH	New
SEMTECH CORP	NOTE 1.625%11/0	$26.3M	2.4%Prev: 2.2%	5,500,000 SH	Increased-3,500,000 SH
SNOWFLAKE INC	NOTE 10/0	$11.1M	1.0%	5,000,000 SH	New
SPECTRUM BRANDS INC	NOTE 3.375% 6/0	$11.4M	1.0%Prev: 1.1%	11,411,000 SH	Increased+1,911,000 SH
SUPER MICRO COMPUTER INC	NOTE 6/1	$10.0M	0.9%	9,735,000 SH	New
SYNAPTICS INC	NOTE 0.750%12/0	$2.5M	0.2%	2,000,000 SH	New
T1 ENERGY INC	NOTE 4.000% 4/1	$2.7M	0.3%	3,000,000 SH	New
T1 ENERGY INC	NOTE 5.250%12/0	$6.6M	0.6%	7,000,000 SH	New
TEMPUS AI INC	NOTE 0.750% 7/1	$10.1M	0.9%	8,000,000 SH	New
TETRA TECH INC NEW	DBCV 2.250% 8/1	$18.8M	1.7%Prev: 1.9%	17,726,000 SH	Increased+3,787,000 SH
TORTOISE ENERGY INFRSTRCTR C	COM	$5.0M	0.5%	131,269 SH	New
UBS ASSET MGMT HIGH YIELD CR	SHS BEN INT NEW	$4.3M	0.4%	266,775 SH	New
UNITY SOFTWARE INC	NOTE 3/1	$1.4M	0.1%	1,000,000 SH	New
VARONIS SYS INC	NOTE 1.000% 9/1	$11.3M	1.0%Prev: 1.4%	11,500,000 SH	Increased+1,500,000 SH
VIRTUS DIVIDEND INTEREST & P	COM	$4.7M	0.4%	313,719 SH	New
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 9/1	$11.2M	1.0%Prev: 1.3%	8,531,000 SH	Increased-2,469,000 SH
VOYA ASIA PAC HIGH DIV EQT I	COM	$5.9M	0.5%	661,356 SH	New
VOYA EMERGING MKTS HIGH DIVI	COM	$6.0M	0.5%	788,634 SH	New
WAYFAIR INC	NOTE 3.250% 9/1	$7.7M	0.7%Prev: 1.9%	4,664,000 SH	Decreased-5,068,000 SH
WESTERN ASSET GBL HIGH INC F	COM	$371K	0.0%Prev: 0.3%	68,096 SH	Decreased-243,039 SH
WESTERN ASSET HIGH INCOME OP	COM	$1.0M	0.1%	307,371 SH	New
WESTERN ASSET HIGH YIELD OPP	COM	$2.0M	0.2%	200,003 SH	New
WILLIS LEASE FIN CORP	NOTE 2.500% 5/1	$9.5M	0.9%	10,500,000 SH	New
WINNEBAGO INDS INC	NOTE 3.250% 1/1	$8.0M	0.7%Prev: 1.0%	9,000,000 SH	Decreased
WISDOMTREE INC	NOTE 4.625% 8/1	$7.3M	0.7%	5,000,000 SH	New
WIX COM LTD	NOTE 9/1	$6.2M	0.6%	7,500,000 SH	New
WORKIVA INC	NOTE 1.250% 8/1	$6.7M	0.6%Prev: 0.9%	7,000,000 SH	Decreased
XAI FLOATING RATE & ALTER IN	COM SHS BENF INT	$4.6M	0.4%	239,902 SH	New
XAI MADISON EQUITY PREMIUM I	COM	$4.2M	0.4%Prev: 0.2%	799,455 SH	Increased+604,300 SH
ZSCALER INC	NOTE 7/1	$7.1M	0.6%	7,500,000 SH	New

Sold (vs prior filing)

ABRDN EMERGING MARKETS EX CH — $1.1M
ABRDN INCOME CREDIT STRATEGI — $2.6M
ABRDN JAPAN EQUITY FUND INC — $8.5M
ACCURAY INC DEL — $4.5M
ADVANCED ENERGY INDS — $13.8M
ALARM COM HLDGS INC — $9.8M
ALPHATEC HLDGS INC — $2.6M
AMC NETWORKS INC — $5.2M
BANDWIDTH INC — $7.3M
BLACKROCK CORE BD TR — $3.5M
BLACKROCK MULTI SECTOR INC T — $718K
BOX INC — $4.9M
CHEFS WHSE INC — $11.6M
CIPHER MINING INC — $8.9M
COINBASE GLOBAL INC — $3.6M
CONFLUENT INC — $8.5M
CSG SYS INTL INC — $8.9M
EATON VANCE CALIF MUN BD FD — $868K
EATON VANCE NEW YORK MUN BD — $339K
ENCORE CAP GROUP INC — $11.2M
… and 39 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