ABSOLUTE INVESTMENT ADVISERS, LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$877.1M
Holdings
121
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (121 positions)
| Stock | Value |
|---|---|
GVA 3.25 06/15/30GRANITE CONSTR INC | $23.9M |
PATK 1.75 12/01/28PATRICK INDS INC | $18.6M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $18.6M |
OSIS 2.25 08/01/29OSI SYSTEMS INC | $17.8M |
USALIBERTY ALL STAR EQUITY FD | $17.1M |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $16.8M |
W 3.25 09/15/27WAYFAIR INC | $16.2M |
FLR 1.125 08/15/29FLUOR CORP | $15.8M |
MKSI 1.25 06/01/30MKS INC. | $15.7M |
GBX 2.875 04/15/28GREENBRIER COS INC | $14.9M |
FLNC 2.25 06/15/30FLUENCE ENERGY INC | $14.5M |
ANIP 2.25 09/01/29ANI PHARMACEUTICALS INC | $14.5M |
PSN 2.625 03/01/29PARSONS CORP DEL | $14.4M |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $13.7M |
GWRE 1.25 11/01/29GUIDEWIRE SOFTWARE INC | $13.3M |
FRPT 3 04/01/28FRESHPET INC | $12.8M |
PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | $12.8M |
BL 1 06/01/29BLACKLINE INC | $12.7M |
NTNX 0.5 12/15/29NUTANIX INC | $12.5M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $12.5M |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $12.3M |
ECPG 4 03/15/29ENCORE CAP GROUP INC | $12.3M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $12.1M |
CENX 2.75 05/01/28CENTURY ALUM CO | $11.9M |
BSY 0.375 07/01/27BENTLEY SYS INC | $11.7M |
LMAT 2.5 02/01/30LEMAITRE VASCULAR INC | $11.7M |
ACPABRDN INCOME CREDIT STRATEGI | $11.5M |
SMTC 1.625 11/01/27SEMTECH CORP | $11.2M |
WT 3.25 08/15/29WISDOMTREE INC | $11.1M |
CIFR 1.75 05/15/30CIPHER MINING INC | $10.4M |
AAOI 2.75 01/15/30APPLIED OPTOELECTRONICS INC | $10.4M |
JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD | $10.0M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $10.0M |
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | $9.9M |
UPWK 0.25 08/15/26UPWORK INC | $9.7M |
CNMD 2.25 06/15/27CONMED CORP | $9.6M |
VECO 2.875 06/01/29VEECO INSTRS INC DEL | $9.3M |
VRNS 1 09/15/29VARONIS SYS INC | $9.3M |
LIVN 2.5 03/15/29LIVANOVA PLC | $9.3M |
ITRI 1.375 07/15/30ITRON INC | $9.1M |
PCRX 2.125 05/15/29PACIRA BIOSCIENCES INC | $9.1M |
SPB 3.375 06/01/29SPECTRUM BRANDS INC | $9.0M |
SYNA 0.75 12/01/31SYNAPTICS INC | $8.9M |
TE 5.25 12/01/30T1 ENERGY INC | $8.9M |
ITRI 0 03/15/26ITRON INC | $8.9M |
BAND 0.5 04/01/28BANDWIDTH INC | $8.8M |
WGO 3.25 01/15/30WINNEBAGO INDS INC | $8.5M |
DDOG 0 12/01/29DATADOG INC | $8.4M |
LCII 1.125 05/15/26LCI INDS | $8.1M |
POST 2.5 08/15/27POST HLDGS INC | $8.1M |
SSRMCN 2.5 04/01/39SSR MINING IN | $7.8M |
RPD 0.25 03/15/27RAPID7 INC | $7.7M |
ALRM 2.25 06/01/29ALARM COM HLDGS INC | $7.6M |
CHEF 2.375 12/15/28CHEFS WHSE INC | $7.6M |
MGNI 0.25 03/15/26MAGNITE INC | $7.4M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $7.3M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $7.3M |
FSLY 7.75 06/01/28FASTLY INC | $7.2M |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $7.2M |
WK 1.125 08/15/26WORKIVA INC | $7.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $6.9M |
WK 1.25 08/15/28WORKIVA INC | $6.9M |
PD 1.5 10/15/28 *PAGERDUTY INC | $6.7M |
RGEN 1 12/15/28REPLIGEN CORP | $6.6M |
BOX 1.5 09/15/29BOX INC | $6.3M |
GPRE 2.25 03/15/27GREEN PLAINS INC | $6.2M |
IGRCBRE GBL REAL ESTATE INC FD | $6.1M |
CSGS 3.875 09/15/28CSG SYS INTL INC | $5.9M |
XJQCXNUVEEN CR STRATEGIES INCOME | $5.7M |
RIOT 0.75 01/15/30RIOT PLATFORMS INC | $5.6M |
AMCXAMC NETWORKS INC | $5.6M |
BRWSABA CAPITAL INCOME & OPRNT | $5.1M |
BCATBLACKROCK CAP ALLOCATION TER | $5.1M |
GPN 1.5 03/01/31GLOBAL PMTS INC | $4.9M |
ENOV 3.875 10/15/28ENOVIS CORPORATION | $4.9M |
MNKD 2.5 03/01/26MANNKIND CORP | $4.9M |
EVH 4.5 08/15/31EVOLENT HEALTH INC | $4.6M |
RIVRIVERNORTH OPPORTUNITIES FD | $4.6M |
MEGINYLI CBRE GBL INFR MEGTRNDS | $4.5M |
ARAY 3.75 06/01/26ACCURAY INC DEL | $4.5M |
ZTRVIRTUS TOTAL RETURN FD INC | $4.3M |
BTXBLACKROCK TECH AND PRIVATE E | $4.3M |
PDIPIMCO DYNAMIC INCOME FD | $4.0M |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $3.7M |
UTFCOHEN & STEERS INFRASTRUCTUR | $3.7M |
VVRINVESCO SR INCOME TR | $3.5M |
MCNXAI MADISON EQUITY PREMIUM I | $3.3M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $3.1M |
ATEC 0.75 08/01/26ALPHATEC HLDGS INC | $3.1M |
BHKBLACKROCK CORE BD TR | $3.0M |
FTFFRANKLIN LTD DURATION INCOME | $3.0M |
EHIWESTERN ASSET GBL HIGH INC F | $3.0M |
SRVNXG CUSHING MIDSTREAM ENERGY | $2.9M |
COIN 0.25 04/01/30COINBASE GLOBAL INC | $2.9M |
RDFN 0.5 04/01/27REDFIN CORP | $2.8M |
HYIWESTERN ASSET HIGH YIELD OPP | $2.7M |
ATRO 5.5 03/15/30ASTRONICS CORP | $2.5M |
XSCDXLMP CAP & INCOME FD INC | $2.5M |
DMADESTRA MULTI-ALTERNATIVE FD | $2.4M |
BGTBLACKROCK FLOATING RATE INC | $2.3M |
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