13F-HR filed by ABSOLUTE INVESTMENT ADVISERS, LLC
ABSOLUTE INVESTMENT ADVISERS, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-28, with 121 holding rows worth $877,105,606.
- Accession
- 0001062993-26-000452
- Filer
- CIK 1316187
- Filed
- 2026-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 121 entries on the cover page, a total value of $877,105,606 stated on the cover page (in dollars after the unit check, H1), rows summing to $877,105,606 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 | $23,911,806 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 10,949,000 | $18,585,928 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 14,000,000 | $18,550,000 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 12,028,000 | $17,801,440 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,698,528 | $17,108,669 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 15,526,000 | $16,848,614 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 9,732,000 | $16,215,945 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 13,889,000 | $15,843,270 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 12,268,000 | $15,678,504 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 13,795,000 | $14,899,501 | dollars as filed | |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 12,000,000 | $14,490,000 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 11,473,000 | $14,455,980 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 14,000,000 | $14,414,740 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 13,827,000 | $13,671,446 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 12,050,000 | $13,277,895 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 11,000,000 | $12,848,000 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 12,617,000 | $12,758,941 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 12,000,000 | $12,722,407 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 13,000,000 | $12,501,642 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 13,168,000 | $12,476,680 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 7,500,000 | $12,317,599 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 11,250,000 | $12,304,688 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 10,600,000 | $12,110,500 | dollars as filed | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 5,650,000 | $11,886,188 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 12,500,000 | $11,736,409 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558AB8 | NOTE 2.500% 2/0 | 11,750,000 | $11,687,032 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 2,083,887 | $11,450,959 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 5,500,000 | $11,165,000 | dollars as filed | |
| WISDOMTREE INC | 97717PAH7 | NOTE 3.250% 8/1 | 9,254,000 | $11,127,935 | dollars as filed | |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 3,000,000 | $10,447,500 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823UAE2 | NOTE 2.750% 1/1 | 9,000,000 | $10,395,000 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 7,500,000 | $9,985,358 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 10,000,000 | $9,968,790 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 11,031,000 | $9,900,322 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 9,890,000 | $9,659,570 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 10,000,000 | $9,572,300 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 7,500,000 | $9,296,250 | dollars as filed | |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 10,000,000 | $9,295,436 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 8,000,000 | $9,256,000 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 9,000,000 | $9,085,186 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 9,000,000 | $9,073,072 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 9,500,000 | $8,977,500 | dollars as filed | |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 8,500,000 | $8,935,625 | dollars as filed | |
| T1 ENERGY INC | 35834FAB0 | NOTE 5.250%12/0 | 7,000,000 | $8,925,000 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 9,000,000 | $8,911,789 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 10,100,000 | $8,788,350 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 9,000,000 | $8,465,625 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 8,416,000 | $8,415,167 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 8,217,000 | $8,114,288 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 7,500,000 | $8,070,438 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 6,000,000 | $7,833,600 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 8,123,000 | $7,674,555 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 8,000,000 | $7,599,291 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 5,000,000 | $7,597,175 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 7,500,000 | $7,406,250 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 7,000,000 | $7,297,500 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 5,400,000 | $7,267,627 | dollars as filed | |
| FASTLY INC | 31188VAD2 | NOTE 7.750% 6/0 | 6,500,000 | $7,231,142 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 7,500,000 | $7,201,808 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 6,000,000 | $7,023,672 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 6,000,000 | $6,947,986 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 7,000,000 | $6,894,442 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 7,000,000 | $6,656,930 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 6,000,000 | $6,580,219 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 6,500,000 | $6,316,023 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 6,500,000 | $6,223,750 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,333,225 | $6,099,504 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 5,000,000 | $5,912,500 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,122,293 | $5,712,471 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 5,000,000 | $5,637,500 | dollars as filed | |
| AMC GLOBAL MEDIA INC | 00164VAJ2 | NOTE 4.250% 2/1 | 5,500,000 | $5,596,250 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 732,116 | $5,137,990 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 352,521 | $5,083,353 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 5,468,000 | $4,902,062 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 5,000,000 | $4,890,362 | dollars as filed | |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 4,300,000 | $4,880,500 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAJ0 | DEBT 4.500% 8/1 | 6,500,000 | $4,592,250 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 384,389 | $4,558,815 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 331,188 | $4,510,781 | dollars as filed | |
| ACCURAY INC DEL | 004397AK1 | NOTE 3.750% 6/0 | 4,700,000 | $4,488,486 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 686,219 | $4,312,886 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 633,924 | $4,302,442 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 218,531 | $3,975,494 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 84,275 | $3,745,939 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 154,957 | $3,732,139 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,056,747 | $3,487,265 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 534,643 | $3,255,976 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 247,060 | $3,143,838 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 2,512,000 | $3,114,880 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 316,951 | $3,047,484 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 490,414 | $3,023,402 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 467,620 | $2,985,754 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 75,280 | $2,928,746 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 2,837,000 | $2,897,286 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 2,925,000 | $2,753,156 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 245,966 | $2,735,142 | dollars as filed | |
| ASTRONICS CORP | 046433AD0 | NOTE 5.500% 3/1 | 1,000,000 | $2,550,000 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 164,557 | $2,489,747 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 260,579 | $2,353,028 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 198,426 | $2,275,946 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 289,182 | $2,271,525 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 313,946 | $1,995,127 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 2,000,000 | $1,820,000 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 354,958 | $1,771,240 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 116,794 | $1,541,097 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 98,482 | $1,536,319 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 1,000,000 | $1,256,025 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 327,231 | $1,225,480 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 167,337 | $1,027,449 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 169,570 | $928,396 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 56,216 | $827,218 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 59,002 | $751,685 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 33,118 | $723,628 | dollars as filed | |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 2,000,000 | $440,001 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 44,233 | $427,291 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 67,321 | $418,063 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 7,570 | $315,593 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 16,359 | $190,501 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 17,566 | $173,201 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 35,715 | $107,863 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 11,306 | $106,276 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-000452 | this filing | 2026-01-28 | acceptance time not in the bulk data set |