13F-HR filed by ABSOLUTE INVESTMENT ADVISERS, LLC
ABSOLUTE INVESTMENT ADVISERS, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-20, with 107 holding rows worth $796,298,576.
- Accession
- 0001062993-25-016211
- Filer
- CIK 1316187
- Filed
- 2025-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 107 entries on the cover page, a total value of $796,298,576 stated on the cover page (in dollars after the unit check, H1), rows summing to $796,298,576 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 |
|---|---|---|---|---|---|---|
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 15,000,000 | $23,000,236 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 14,000,000 | $19,678,400 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 10,949,000 | $17,792,125 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 9,000,000 | $17,685,000 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 11,976,000 | $17,350,230 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 13,889,000 | $16,481,004 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 11,473,000 | $16,119,565 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 13,939,000 | $15,007,201 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 9,732,000 | $14,792,640 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 13,795,000 | $14,771,668 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 1,421,772 | $14,160,849 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 10,000,000 | $13,810,242 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 12,268,000 | $13,448,182 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 13,790,000 | $12,962,600 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 13,000,000 | $12,901,300 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 12,000,000 | $12,458,767 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 11,000,000 | $12,388,750 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 13,168,000 | $12,176,450 | dollars as filed | |
| WISDOMTREE INC | 97717PAH7 | NOTE 3.250% 8/1 | 9,254,000 | $12,088,038 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 12,000,000 | $12,051,600 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 12,500,000 | $11,767,066 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 8,000,000 | $11,594,245 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 10,000,000 | $11,369,124 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 11,250,000 | $11,151,562 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 10,600,000 | $11,130,000 | dollars as filed | |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 10,000,000 | $10,800,726 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 9,000,000 | $10,323,764 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 11,000,000 | $9,982,500 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 10,000,000 | $9,841,595 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 8,000,000 | $9,652,974 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 7,500,000 | $9,590,625 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 9,890,000 | $9,547,360 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 10,000,000 | $9,534,426 | dollars as filed | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 5,650,000 | $9,160,062 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAA6 | NOTE 4.750% 5/0 | 5,000,000 | $8,989,595 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823UAE2 | NOTE 2.750% 1/1 | 9,000,000 | $8,977,500 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 8,000,000 | $8,905,600 | dollars as filed | |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 3,000,000 | $8,880,000 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 9,000,000 | $8,792,972 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 9,500,000 | $8,787,500 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 9,468,000 | $8,667,954 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 8,000,000 | $8,600,000 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 1,078,380 | $8,497,634 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 9,000,000 | $8,464,695 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 6,000,000 | $8,463,750 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 7,500,000 | $8,424,695 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 8,000,000 | $8,093,496 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 9,000,000 | $8,046,000 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 8,217,000 | $7,929,405 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 8,000,000 | $7,840,000 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 8,000,000 | $7,685,000 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 8,123,000 | $7,620,026 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 7,500,000 | $7,512,107 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 7,000,000 | $7,399,270 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 8,600,000 | $7,326,310 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 7,500,000 | $7,284,375 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 7,020,000 | $7,107,750 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 6,000,000 | $7,045,847 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 6,000,000 | $7,042,506 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 5,000,000 | $6,972,199 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 7,000,000 | $6,904,385 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 6,900,000 | $6,605,187 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 6,500,000 | $6,518,570 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAJ0 | DEBT 4.500% 8/1 | 6,500,000 | $6,516,250 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 6,000,000 | $6,354,415 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 6,000,000 | $6,015,379 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 844,838 | $5,449,205 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,005,905 | $5,301,119 | dollars as filed | |
| AMC GLOBAL MEDIA INC | 00164VAJ2 | NOTE 4.250% 2/1 | 5,500,000 | $5,231,875 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 129,661 | $5,137,169 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 5,000,000 | $4,929,053 | dollars as filed | |
| GOPRO INC | 38268TAD5 | BOND | 5,000,000 | $4,912,500 | dollars as filed | |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 4,300,000 | $4,869,750 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 3,900,000 | $4,856,378 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 5,000,000 | $4,756,250 | dollars as filed | |
| ACCURAY INC DEL | 004397AK1 | NOTE 3.750% 6/0 | 4,700,000 | $4,512,000 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 280,742 | $3,663,683 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 2,837,000 | $3,566,109 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 348,751 | $3,466,585 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 256,986 | $3,286,851 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 2,500,000 | $2,971,300 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 214,500 | $2,784,210 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 2,925,000 | $2,701,969 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 173,370 | $2,692,436 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 454,159 | $2,634,122 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 2,512,000 | $2,631,320 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 286,632 | $2,476,500 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 368,500 | $2,336,290 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 311,135 | $2,053,491 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,000,000 | $1,681,470 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 122,348 | $1,238,162 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 195,155 | $1,204,106 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 1,000,000 | $1,190,980 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 175,241 | $1,135,562 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 88,571 | $1,041,595 | dollars as filed | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 1,500,000 | $1,027,500 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 91,433 | $867,699 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 85,122 | $772,057 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 53,637 | $718,199 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 63,700 | $627,445 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 63,600 | $613,740 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 72,398 | $508,234 | dollars as filed | |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 2,000,000 | $440,000 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 6,200 | $378,944 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 34,369 | $338,878 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 33,469 | $260,054 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 13,080 | $192,538 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-016211 | this filing | 2025-10-20 | acceptance time not in the bulk data set |