ABSOLUTE INVESTMENT ADVISERS, LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$808.4B
Holdings
115
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GVA 3.25 06/15/30GRANITE CONSTR INC | 15,000,000 | $20.5B | 2.53% | |
| 2 | BTXBLACKROCK TECH AND PRIVATE E | 2,600,158 | $19.1B | 2.36% | |
| 3 | FLR 1.125 08/15/29FLUOR CORP | 13,889,000 | $18.2B | 2.25% | |
| 4 | PATK 1.75 12/01/28PATRICK INDS INC | 10,949,000 | $16.3B | 2.02% | |
| 5 | TTEK 2.25 08/15/28TETRA TECH INC NEW | 14,292,000 | $16.0B | 1.98% | |
| 6 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 14,000,000 | $15.9B | 1.97% | |
| 7 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 14,000,000 | $15.3B | 1.90% | |
| 8 | PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | 12,000,000 | $13.9B | 1.72% | |
| 9 | FRPT 3 04/01/28FRESHPET INC | 11,000,000 | $13.6B | 1.69% | |
| 10 | GBX 2.875 04/15/28GREENBRIER COS INC | 12,795,000 | $13.6B | 1.68% | |
| 11 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 10,579,000 | $13.5B | 1.66% | |
| 12 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 13,790,000 | $13.1B | 1.62% | |
| 13 | SMTC 1.625 11/01/27SEMTECH CORP | 9,000,000 | $12.8B | 1.59% | |
| 14 | BL 1 06/01/29BLACKLINE INC | 12,000,000 | $12.8B | 1.58% | |
| 15 | FVRR 0 11/01/25FIVERR INTL LTD | 13,000,000 | $12.7B | 1.57% | |
| 16 | CHEF 2.375 12/15/28CHEFS WHSE INC | 8,000,000 | $12.5B | 1.54% | |
| 17 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 13,168,000 | $12.2B | 1.50% | |
| 18 | MKSI 1.25 06/01/30MKS INC. | 12,268,000 | $12.1B | 1.50% | |
| 19 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 10,000,000 | $12.0B | 1.48% | |
| 20 | MIDD 1 09/01/25MIDDLEBY CORP | 10,600,000 | $11.9B | 1.47% | |
| 21 | BSY 0.375 07/01/27BENTLEY SYS INC | 12,500,000 | $11.8B | 1.46% | |
| 22 | CFLT 0 01/15/27CONFLUENT INC | 12,077,000 | $11.2B | 1.39% | |
| 23 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 11,725,000 | $11.2B | 1.38% | |
| 24 | W 3.25 09/15/27WAYFAIR INC | 9,679,000 | $11.0B | 1.36% | |
| 25 | DBX 0 03/01/26DROPBOX INC | 11,000,000 | $10.9B | 1.35% | |
| 26 | PSN 2.625 03/01/29PARSONS CORP DEL | 10,000,000 | $10.7B | 1.32% | |
| 27 | ECPG 4 03/15/29ENCORE CAP GROUP INC | 11,250,000 | $10.6B | 1.31% | |
| 28 | NCLH 1.125 02/15/27NCL CORP LTD | 10,500,000 | $10.3B | 1.27% | |
| 29 | CLMCORNERSTONE STRATEGIC INVEST | 1,229,119 | $10.0B | 1.23% | |
| 30 | XJQCXNUVEEN CR STRATEGIES INCOME | 1,847,341 | $10.0B | 1.23% | |
| 31 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | 11,000,000 | $9.9B | 1.22% | |
| 32 | CRFCORNERSTONE TOTAL RETURN FD | 1,274,973 | $9.9B | 1.22% | |
| 33 | ENOV 3.875 10/15/28ENOVIS CORPORATION | 10,000,000 | $9.9B | 1.22% | |
| 34 | ALRM 0 01/15/26ALARM COM HLDGS INC | 10,000,000 | $9.7B | 1.20% | |
| 35 | PD 1.5 10/15/28 *PAGERDUTY INC | 10,000,000 | $9.5B | 1.18% | |
| 36 | ITRI 1.375 07/15/30ITRON INC | 8,000,000 | $9.5B | 1.18% | |
| 37 | CNMD 2.25 06/15/27CONMED CORP | 10,000,000 | $9.5B | 1.17% | |
| 38 | UPWK 0.25 08/15/26UPWORK INC | 9,890,000 | $9.3B | 1.15% | |
| 39 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 9,500,000 | $9.1B | 1.12% | |
| 40 | CSGS 3.875 09/15/28CSG SYS INTL INC | 8,000,000 | $9.0B | 1.12% | |
| 41 | AAOI 2.75 01/15/30APPLIED OPTOELECTRONICS INC | 9,000,000 | $8.8B | 1.08% | |
| 42 | SPB 3.375 06/01/29SPECTRUM BRANDS INC | 9,500,000 | $8.6B | 1.07% | |
| 43 | POST 2.5 08/15/27POST HLDGS INC | 7,500,000 | $8.6B | 1.06% | |
| 44 | GPN 1.5 03/01/31GLOBAL PMTS INC | 9,468,000 | $8.5B | 1.05% | |
| 45 | VERX 0.75 05/01/29VERTEX INC | 7,020,000 | $8.4B | 1.04% | |
| 46 | LIVN 2.5 03/15/29LIVANOVA PLC | 8,000,000 | $8.1B | 1.00% | |
| 47 | VECO 2.875 06/01/29VEECO INSTRS INC DEL | 7,500,000 | $7.9B | 0.98% | |
| 48 | ITRI 0 03/15/26ITRON INC | 7,000,000 | $7.9B | 0.98% | |
| 49 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 7,500,000 | $7.8B | 0.97% | |
| 50 | ZTRVIRTUS TOTAL RETURN FD INC | 1,255,160 | $7.8B | 0.97% | |
| 51 | WGO 3.25 01/15/30WINNEBAGO INDS INC | 9,000,000 | $7.7B | 0.96% | |
| 52 | RPD 0.25 03/15/27RAPID7 INC | 8,123,000 | $7.5B | 0.93% | |
| 53 | AVKADVENT CONV & INCOME FD | 616,686 | $7.5B | 0.92% | |
| 54 | MGNI 0.25 03/15/26MAGNITE INC | 7,500,000 | $7.2B | 0.89% | |
| 55 | LCII 1.125 05/15/26LCI INDS | 7,217,000 | $7.0B | 0.86% | |
| 56 | PCRX 2.125 05/15/29PACIRA BIOSCIENCES INC | 7,000,000 | $6.8B | 0.85% | |
| 57 | IMAX 0.5 04/01/26IMAX CORP | 6,000,000 | $6.7B | 0.83% | |
| 58 | CENX 2.75 05/01/28CENTURY ALUM CO | 5,650,000 | $6.7B | 0.83% | |
| 59 | BOX 0 01/15/26BOX INC | 5,000,000 | $6.7B | 0.83% | |
| 60 | BAND 0.5 04/01/28BANDWIDTH INC | 7,840,000 | $6.5B | 0.81% | |
| 61 | WK 1.25 08/15/28WORKIVA INC | 7,000,000 | $6.5B | 0.80% | |
| 62 | WK 1.125 08/15/26WORKIVA INC | 6,000,000 | $6.4B | 0.80% | |
| 63 | ALRM 2.25 06/01/29ALARM COM HLDGS INC | 6,600,000 | $6.4B | 0.79% | |
| 64 | PRGSPROGRESS SOFTWARE CORP | 5,350,000 | $6.4B | 0.79% | |
| 65 | SSRMCN 2.5 04/01/39SSR MINING IN | 6,000,000 | $6.2B | 0.77% | |
| 66 | FIVN 1 03/15/29FIVE9 INC | 7,000,000 | $6.1B | 0.76% | |
| 67 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 6,000,000 | $6.1B | 0.75% | |
| 68 | RGEN 1 12/15/28REPLIGEN CORP | 6,000,000 | $5.9B | 0.74% | |
| 69 | MLAB 1.375 08/15/25MESA LABS INC | 5,982,000 | $5.9B | 0.73% | |
| 70 | EHIWESTERN ASSET GBL HIGH INC F | 870,040 | $5.7B | 0.70% | |
| 71 | BRWSABA CAPITAL INCOME & OPRNT | 685,417 | $5.5B | 0.68% | |
| 72 | DMADESTRA MULTI-ALTERNATIVE FD | 618,063 | $5.4B | 0.67% | |
| 73 | GPRO 1.25 11/15/25GOPRO INC | 6,000,000 | $5.4B | 0.67% | |
| 74 | SEI 4.75 05/01/30SOLARIS ENERGY INFRAS INC | 4,000,000 | $5.4B | 0.66% | |
| 75 | GPRE 2.25 03/15/27GREEN PLAINS INC | 5,900,000 | $5.0B | 0.62% | |
| 76 | ACPABRDN INCOME CREDIT STRATEGI | 793,859 | $4.7B | 0.58% | |
| 77 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 4,450,000 | $4.6B | 0.57% | |
| 78 | AMCXAMC NETWORKS INC | 5,500,000 | $4.5B | 0.56% | |
| 79 | ARAY 3.75 06/01/26ACCURAY INC DEL | 4,700,000 | $4.5B | 0.56% | |
| 80 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 4,512,000 | $4.5B | 0.55% | |
| 81 | MNKD 2.5 03/01/26MANNKIND CORP | 4,300,000 | $4.3B | 0.54% | |
| 82 | RFMZRIVERNORTH FLEXIBLE MUNI INC | 336,452 | $4.3B | 0.53% | |
| 83 | QTWO 0.125 11/15/25Q2 HLDGS INC | 4,000,000 | $3.9B | 0.49% | |
| 84 | BHKBLACKROCK CORE BD TR | 392,051 | $3.8B | 0.47% | |
| 85 | AEFABRDN EMERGING MARKETS EX CH | 591,571 | $3.5B | 0.43% | |
| 86 | MEGINYLI CBRE GBL INFR MEGTRNDS | 234,717 | $3.3B | 0.41% | |
| 87 | NMAINUVEEN MULTI ASSET INCOME FU | 214,500 | $2.7B | 0.34% | |
| 88 | HIXWESTERN ASSET HIGH INCOM FD | 625,944 | $2.7B | 0.33% | |
| 89 | RDFN 0.5 04/01/27REDFIN CORP | 2,925,000 | $2.6B | 0.33% | |
| 90 | CIFR 1.75 05/15/30CIPHER MINING INC | 2,000,000 | $2.6B | 0.32% | |
| 91 | IHDVOYA EMERGING MKTS HIGH DIVI | 251,694 | $1.5B | 0.18% | |
| 92 | IAEVOYA ASIA PAC HIGH DIV EQT I | 210,900 | $1.5B | 0.18% | |
| 93 | BSTZBLACKROCK SCIENCE & TECHNOLO | 62,574 | $1.3B | 0.16% | |
| 94 | VGMINVESCO TR INVT GRADE MUNS | 134,211 | $1.3B | 0.16% | |
| 95 | MCNXAI MADISON EQUITY PREMIUM I | 203,355 | $1.3B | 0.16% | |
| 96 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 1,000,000 | $1.2B | 0.14% | |
| 97 | XMTR 1 02/01/27XOMETRY INC | 1,000,000 | $1.0B | 0.13% | |
| 98 | XEVMXEATON VANCE CALIF MUN BD FD | 104,332 | $930.6M | 0.12% | |
| 99 | PHTPIONEER HIGH INCOME FUND INC | 113,227 | $916.0M | 0.11% | |
| 100 | GRXGABELLI HLTHCARE & WELLNESS | 85,122 | $804.4M | 0.10% |
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