13F-HR filed by ABSOLUTE INVESTMENT ADVISERS, LLC
ABSOLUTE INVESTMENT ADVISERS, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-22, with 122 holding rows worth $852,099,358.
- Accession
- 0001062993-26-002102
- Filer
- CIK 1316187
- Filed
- 2026-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 122 entries on the cover page, a total value of $852,099,358 stated on the cover page (in dollars after the unit check, H1), rows summing to $852,099,358 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 | $24,677,599 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 12,268,000 | $20,242,200 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 10,949,000 | $18,941,770 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 12,028,000 | $18,447,945 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 17,526,000 | $18,407,519 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 14,000,000 | $17,955,000 | dollars as filed | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 5,650,000 | $17,698,625 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 13,889,000 | $17,077,524 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 13,795,000 | $15,919,474 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 13,827,000 | $15,762,780 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 15,833,000 | $15,584,731 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823UAE2 | NOTE 2.750% 1/1 | 7,000,000 | $15,527,080 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558AB8 | NOTE 2.500% 2/0 | 13,000,000 | $14,612,766 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 11,473,000 | $14,209,310 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 11,250,000 | $14,182,875 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,415,106 | $13,403,838 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 13,168,000 | $12,845,384 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 10,600,000 | $12,706,220 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 11,000,000 | $12,677,500 | dollars as filed | |
| WISDOMTREE INC | 97717PAH7 | NOTE 3.250% 8/1 | 9,308,000 | $12,478,651 | dollars as filed | |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 12,000,000 | $12,108,000 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAD4 | NOTE 0.750% 3/1 | 11,750,000 | $12,043,750 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 12,500,000 | $11,900,564 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 8,350,000 | $11,815,522 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 13,000,000 | $11,753,477 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 5,500,000 | $11,577,500 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 11,411,000 | $11,282,626 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 12,000,000 | $11,255,657 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 10,000,000 | $11,018,458 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 11,031,000 | $10,595,276 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 7,500,000 | $10,378,125 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 11,617,000 | $10,324,028 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,549,398 | $10,226,027 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,191,864 | $10,154,681 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 10,000,000 | $10,044,428 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 10,000,000 | $9,950,000 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 10,500,000 | $9,629,148 | dollars as filed | |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 11,000,000 | $9,582,145 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 8,000,000 | $9,320,000 | dollars as filed | |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 3,000,000 | $9,258,000 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 10,000,000 | $9,227,541 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 9,000,000 | $8,696,311 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644JAB4 | NOTE 1.500% 3/1 | 9,590,000 | $8,599,300 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 8,640,000 | $8,484,292 | dollars as filed | |
| MCEWEN INC. | 58039PAB3 | NOTE 5.250% 8/1 | 4,000,000 | $8,439,065 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 8,217,000 | $8,155,372 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 9,000,000 | $8,154,228 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 9,000,000 | $8,149,277 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 9,100,000 | $8,146,020 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 8,416,000 | $8,141,155 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 7,500,000 | $8,124,674 | dollars as filed | |
| Lci Inds Note 3.000 percent 3/0 | 501812AD3 | Convertible | 6,525,000 | $7,854,142 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 8,000,000 | $7,766,220 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 8,123,000 | $7,676,715 | dollars as filed | |
| T1 ENERGY INC | 35834FAB0 | NOTE 5.250%12/0 | 7,000,000 | $7,350,000 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 585,764 | $7,204,897 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 430,433 | $6,917,058 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 995,965 | $6,712,804 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 7,000,000 | $6,554,096 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 4,664,000 | $6,308,060 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 5,000,000 | $6,078,715 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 411,549 | $6,045,655 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 6,000,000 | $5,961,757 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 6,000,000 | $5,837,468 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,139,849 | $5,551,065 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 1,035,965 | $5,283,421 | dollars as filed | |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 6,140,000 | $5,280,265 | dollars as filed | |
| AMC GLOBAL MEDIA INC | 00164VAJ2 | NOTE 4.250% 2/1 | 5,500,000 | $4,875,750 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 5,000,000 | $4,822,636 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 5,468,000 | $4,800,904 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,475,186 | $4,750,099 | dollars as filed | |
| ACCURAY INC DEL | 004397AK1 | NOTE 3.750% 6/0 | 4,700,000 | $4,462,571 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 99,777 | $4,439,079 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,436,699 | $4,080,225 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 228,480 | $3,954,989 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 3,000,000 | $3,928,101 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAJ0 | DEBT 4.500% 8/1 | 7,500,000 | $3,768,760 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 142,391 | $3,685,079 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 567,061 | $3,305,966 | dollars as filed | |
| ASTRONICS CORP | 046433AD0 | NOTE 5.500% 3/1 | 1,000,000 | $3,076,250 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 274,406 | $3,045,907 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 137,302 | $3,041,239 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 391,237 | $2,942,102 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 316,951 | $2,903,271 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 558,686 | $2,849,299 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 262,400 | $2,823,424 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 193,182 | $2,820,457 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 2,925,000 | $2,793,375 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 60,000,000 | $2,731,075 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 2,668,000 | $2,663,366 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 2,837,000 | $2,633,020 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 245,966 | $2,626,917 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 2,512,000 | $2,482,852 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 273,696 | $2,219,675 | dollars as filed | |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 2,000,000 | $2,066,800 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 279,486 | $1,850,197 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 469,158 | $1,703,044 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 2,000,000 | $1,675,000 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 143,544 | $1,459,842 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 97,544 | $1,456,332 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 127,113 | $1,348,674 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 214,168 | $1,248,599 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 109,230 | $1,203,715 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 246,827 | $1,179,833 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 87,415 | $1,145,136 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 1,000,000 | $1,063,700 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 82,639 | $996,626 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAH4 | NOTE 3/1 | 1,000,000 | $978,440 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 66,654 | $833,842 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 169,570 | $805,458 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 68,391 | $763,244 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 108,623 | $599,599 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 35,755 | $581,734 | dollars as filed | |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 2,000,000 | $438,807 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 38,549 | $420,184 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 68,096 | $401,766 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 25,317 | $279,753 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 23,100 | $254,562 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 52,624 | $209,444 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 20,713 | $187,453 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 12,018 | $129,794 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 2,230,846 | $15,616 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-002102 | this filing | 2026-04-22 | acceptance time not in the bulk data set |