13F-HR filed by ABSOLUTE INVESTMENT ADVISERS, LLC
ABSOLUTE INVESTMENT ADVISERS, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-29, with 112 holding rows worth $683,256,696.
- Accession
- 0001062993-25-008141
- Filer
- CIK 1316187
- Filed
- 2025-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 112 entries on the cover page, a total value of $683,256,696 stated on the cover page (in dollars after the unit check, H1), rows summing to $683,256,696 with VALUE read as dollars as filed, 13F file number 028-21391. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerQuarry LP028-22988
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 15,000,000 | $15,952,032 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 12,000,000 | $15,355,500 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 10,949,000 | $15,294,365 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 10,579,000 | $14,969,956 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 12,795,000 | $14,173,450 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 13,483,000 | $13,893,097 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 13,000,000 | $13,424,888 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 12,000,000 | $12,613,068 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,000,567 | $12,523,549 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 12,500,000 | $11,347,036 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 13,168,000 | $11,330,792 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 9,000,000 | $11,139,145 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 8,000,000 | $11,108,384 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 11,468,000 | $10,823,790 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 11,000,000 | $10,822,733 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 11,725,000 | $10,793,775 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 10,630,000 | $10,619,922 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 10,250,000 | $10,517,334 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 11,101,000 | $10,444,897 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 1,765,182 | $10,396,922 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 9,500,000 | $10,283,501 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 10,000,000 | $10,275,012 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 11,250,000 | $10,267,263 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 10,790,000 | $10,242,290 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 10,000,000 | $10,232,269 | dollars as filed | |
| ACCURAY INC DEL | 004397AK1 | NOTE 3.750% 6/0 | 11,000,000 | $10,074,350 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 10,000,000 | $9,897,106 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 11,000,000 | $9,723,940 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 10,000,000 | $9,689,895 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 9,890,000 | $9,244,491 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 789,946 | $9,108,077 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 7,500,000 | $8,942,235 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,477,554 | $8,820,997 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 10,100,000 | $8,817,660 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 582,256 | $8,675,614 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 9,000,000 | $8,646,766 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 5,000,000 | $8,582,156 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 9,077,000 | $8,373,961 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 8,523,000 | $8,092,588 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 8,179,000 | $8,009,100 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 7,500,000 | $7,859,340 | dollars as filed | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 7,982,000 | $7,800,221 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 7,000,000 | $7,736,500 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 9,112,000 | $7,619,215 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 5,000,000 | $7,558,960 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 8,000,000 | $7,552,700 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 8,000,000 | $7,456,306 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 8,123,000 | $7,442,831 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 7,500,000 | $7,141,910 | dollars as filed | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 5,650,000 | $6,847,235 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 6,000,000 | $6,698,248 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 6,500,000 | $6,519,225 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 7,840,000 | $6,350,126 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 6,000,000 | $6,210,468 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 5,000,000 | $6,209,177 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 6,214,000 | $6,025,131 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 6,000,000 | $6,019,950 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 7,000,000 | $5,969,996 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 6,000,000 | $5,887,365 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 688,050 | $5,834,664 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 6,000,000 | $5,713,434 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 5,350,000 | $5,711,655 | dollars as filed | |
| GOPRO INC | 38268TAD5 | BOND | 6,000,000 | $5,424,161 | dollars as filed | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 5,500,000 | $5,346,584 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 802,178 | $5,302,397 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 4,175,000 | $5,046,268 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823UAE2 | NOTE 2.750% 1/1 | 6,500,000 | $5,029,375 | dollars as filed | |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 4,300,000 | $4,982,075 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 614,217 | $4,766,324 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 4,925,000 | $4,325,725 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 3,950,000 | $4,102,880 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 295,952 | $3,971,676 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 3,500,000 | $3,955,070 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 3,310,000 | $3,496,458 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 3,512,000 | $3,461,206 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 234,717 | $3,124,083 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 3,000,000 | $2,762,710 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 203,600 | $2,447,272 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 192,378 | $2,441,277 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 490,272 | $2,431,749 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 504,744 | $2,109,830 | dollars as filed | |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 3,000,000 | $2,055,687 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 99,992 | $1,773,858 | dollars as filed | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 2,750,000 | $1,515,650 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 129,763 | $1,387,166 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 163,400 | $1,370,926 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 251,694 | $1,344,046 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 138,300 | $1,312,467 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 131,400 | $1,308,744 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 210,900 | $1,301,253 | dollars as filed | |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 1,000,000 | $1,112,202 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 107,994 | $1,075,620 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,000,000 | $1,031,980 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 1,000,000 | $973,676 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 104,332 | $967,158 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 90,299 | $910,214 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 32,313 | $767,434 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 65,500 | $754,560 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 147,052 | $680,851 | dollars as filed | |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 2,000,000 | $653,532 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 147,697 | $635,097 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 63,700 | $616,616 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 72,100 | $615,734 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 63,600 | $613,740 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 63,600 | $603,564 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 34,536 | $379,205 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 45,300 | $277,689 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 31,134 | $267,130 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 67,152 | $221,602 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 5,086 | $218,952 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 13,471 | $153,031 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 14,360 | $121,629 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-008141 | this filing | 2025-04-29 | acceptance time not in the bulk data set |