ABSOLUTE INVESTMENT ADVISERS, LLC

CIK: 0001316187Latest portfolio: $877.1B · Q4 2025

Holdings

121

Total Value

$877.1B

New Positions

120

Closed Positions

Top Holdings

View All 121 Holdings →

#	Stock	Shares	Value	% Portfolio	Change
1	GVA 3.25 06/15/30GRANITE CONSTR INC	15,000,000	$23.9B	2.73%	NEW
2	PATK 1.75 12/01/28PATRICK INDS INC	10,949,000	$18.6B	2.12%	NEW
3	HALO 1 08/15/28HALOZYME THERAPEUTICS INC	14,000,000	$18.6B	2.11%	NEW
4	OSIS 2.25 08/01/29OSI SYSTEMS INC	12,028,000	$17.8B	2.03%	NEW
5	USALIBERTY ALL STAR EQUITY FD	2,698,528	$17.1B	1.95%	NEW
6	TTEK 2.25 08/15/28TETRA TECH INC NEW	15,526,000	$16.8B	1.92%	NEW
7	W 3.25 09/15/27WAYFAIR INC	9,732,000	$16.2B	1.85%	NEW
8	FLR 1.125 08/15/29FLUOR CORP	13,889,000	$15.8B	1.81%	NEW
9	MKSI 1.25 06/01/30MKS INC.	12,268,000	$15.7B	1.79%	NEW
10	GBX 2.875 04/15/28GREENBRIER COS INC	13,795,000	$14.9B	1.70%	NEW
11	FLNC 2.25 06/15/30FLUENCE ENERGY INC	12,000,000	$14.5B	1.65%	NEW
12	ANIP 2.25 09/01/29ANI PHARMACEUTICALS INC	11,473,000	$14.5B	1.65%	NEW
13	PSN 2.625 03/01/29PARSONS CORP DEL	14,000,000	$14.4B	1.64%	NEW
14	AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC	13,827,000	$13.7B	1.56%	NEW
15	GWRE 1.25 11/01/29GUIDEWIRE SOFTWARE INC	12,050,000	$13.3B	1.51%	NEW
16	FRPT 3 04/01/28FRESHPET INC	11,000,000	$12.8B	1.46%	NEW
17	PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP	12,617,000	$12.8B	1.45%	NEW
18	BL 1 06/01/29BLACKLINE INC	12,000,000	$12.7B	1.45%	NEW
19	NTNX 0.5 12/15/29NUTANIX INC	13,000,000	$12.5B	1.43%	NEW
20	ON 0.5 03/01/29ON SEMICONDUCTOR CORP	13,168,000	$12.5B	1.42%	NEW
21	AEIS 2.5 09/15/28ADVANCED ENERGY INDS	7,500,000	$12.3B	1.40%	NEW
22	ECPG 4 03/15/29ENCORE CAP GROUP INC	11,250,000	$12.3B	1.40%	NEW
23	LNTH 2.625 12/15/27LANTHEUS HLDGS INC	10,600,000	$12.1B	1.38%	NEW
24	CENX 2.75 05/01/28CENTURY ALUM CO	5,650,000	$11.9B	1.36%	NEW
25	BSY 0.375 07/01/27BENTLEY SYS INC	12,500,000	$11.7B	1.34%	NEW

Quarterly Changes

New Positions

GVA 3.25 06/15/30NEW
$23.9B
PATK 1.75 12/01/28NEW
$18.6B
HALO 1 08/15/28NEW
$18.6B
OSIS 2.25 08/01/29NEW
$17.8B
USANEW
$17.1B
TTEK 2.25 08/15/28NEW
$16.8B
W 3.25 09/15/27NEW
$16.2B
FLR 1.125 08/15/29NEW
$15.8B
MKSI 1.25 06/01/30NEW
$15.7B
GBX 2.875 04/15/28NEW
$14.9B

Closed Positions

No closed positions this quarter

Sector Breakdown

UnknownNaN% ($InfinityT)

Technology0.0% ($1.145095951379905e+154T)

Financial Services0.0% ($1.7108669609950447e+73T)

Communication Services0.0% ($5.6B)

Filing History

Quarter	Filing Date	Portfolio Value	Holdings
Q4 2025	Jan 28, 2026	$877.1B	121
Q3 2025	Oct 20, 2025	$796.3B	0
Q2 2025	Jul 15, 2025	$808.4B	115
Q1 2025	Apr 29, 2025	$683.3B	112
Q4 2024	Jan 24, 2025	$777.5B	121
Q3 2024	Oct 24, 2024	$644.6B	77
Q2 2024	Jul 26, 2024	$591.8B	74
Q1 2024	Apr 24, 2024	$628.9B	80
Q4 2023	Jan 31, 2024	$685.3B	86
Q3 2023	Oct 20, 2023	$699.1B	90
Q2 2023	Jul 28, 2023	$711.6B	96
Q1 2023	Apr 27, 2023	$677.3B	103
Q4 2022	Feb 9, 2023	$666.2B	107
Q3 2022	Oct 11, 2022	$562.5M	104
Q2 2022	Jul 27, 2022	$500.6M	105
Q1 2022	May 2, 2022	$446.9M	89
Q4 2021	Jan 27, 2022	$307.5M	66
Q3 2021	Nov 3, 2021	$285.4M	66

Fund Information

CIK0001316187

Most Recent FilingJan 28, 2026

Number of Filings18

View on SEC EDGAR →

ABSOLUTE INVESTMENT ADVISERS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $877.1B across 121 holdings. The largest position is GRANITE CONSTR INC (GVA 3.25 06/15/30), representing 2.7% of the portfolio. Compared to the previous quarter, the fund opened 121 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.