13F-HR filed by ABSOLUTE INVESTMENT ADVISERS, LLC
ABSOLUTE INVESTMENT ADVISERS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 112 holding rows worth $1,034,778,090.
- Accession
- 0001062993-26-003738
- Filer
- CIK 1316187
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 112 entries on the cover page, a total value of $1,034,778,090 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,034,778,090 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 |
|---|---|---|---|---|---|---|
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 12,292,000 | $36,133,270 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 15,000,000 | $31,466,528 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823UAE2 | NOTE 2.750% 1/1 | 7,000,000 | $25,013,662 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 5,500,000 | $23,766,765 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 14,000,000 | $20,403,060 | dollars as filed | |
| ETSY INC | 29786AAQ9 | NOTE 1.000% 6/1 | 17,201,000 | $19,973,449 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 14,889,000 | $19,713,319 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 20,000,000 | $19,237,989 | dollars as filed | |
| A10 NETWORKS INC | 002121AB7 | NOTE 2.750% 4/0 | 11,000,000 | $18,645,204 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 17,226,000 | $18,123,922 | dollars as filed | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 6,938,000 | $17,138,262 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 11,250,000 | $17,127,990 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 10,000,000 | $17,045,727 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 8,531,000 | $16,880,254 | dollars as filed | |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 3,000,000 | $16,859,438 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 10,949,000 | $16,241,172 | dollars as filed | |
| MERIT MED SYS INC | 589889AB0 | NOTE 3.000% 2/0 | 15,000,000 | $16,156,006 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 12,008,000 | $16,019,807 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 13,168,000 | $15,888,238 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 15,833,000 | $15,604,218 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 10,600,000 | $15,379,648 | dollars as filed | |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 12,000,000 | $15,374,853 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 11,723,000 | $15,170,281 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 13,000,000 | $15,142,777 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558AB8 | NOTE 2.500% 2/0 | 14,000,000 | $14,855,100 | dollars as filed | |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 15,000,000 | $14,517,778 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 338,029 | $14,491,303 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAD8 | NOTE 1.750% 9/1 | 14,000,000 | $14,322,622 | dollars as filed | |
| PENGUIN SOLUTIONS INC | 83205YAE4 | NOTE 2.000% 8/1 | 5,000,000 | $14,136,385 | dollars as filed | |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 11,000,000 | $13,945,884 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 14,500,000 | $13,875,192 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAD4 | NOTE 0.750% 3/1 | 14,500,000 | $13,764,877 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 11,795,000 | $13,466,701 | dollars as filed | |
| LIFE360 INC | 532206AC3 | CNV | 12,457,000 | $12,885,602 | dollars as filed | |
| Lci Inds Note 3.000 percent 3/0 | 501812AD3 | Convertible | 11,500,000 | $12,873,688 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,176,489 | $12,645,401 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 4,500,000 | $11,951,231 | dollars as filed | |
| T1 ENERGY INC | 35834FAB0 | NOTE 5.250%12/0 | 7,000,000 | $11,929,490 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 11,411,000 | $11,838,981 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 12,335,000 | $11,770,820 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 12,000,000 | $11,513,202 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 9,327,000 | $11,114,181 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 11,500,000 | $11,029,180 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 8,000,000 | $10,825,954 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 7,416,000 | $10,518,582 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 11,000,000 | $10,426,352 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 10,500,000 | $10,229,971 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 11,000,000 | $10,122,421 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 10,000,000 | $9,967,273 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 10,000,000 | $9,857,581 | dollars as filed | |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 10,640,000 | $9,652,610 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 9,000,000 | $9,039,511 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAQ4 | NOTE 0.250% 5/1 | 6,000,000 | $8,761,283 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 9,537,000 | $8,586,898 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 8,640,000 | $8,586,680 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,508,078 | $8,535,721 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 9,000,000 | $8,400,751 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 9,000,000 | $8,391,220 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAF1 | NOTE 6/1 | 9,000,000 | $8,017,814 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 421,986 | $7,865,819 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 8,123,000 | $7,815,754 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 8,000,000 | $7,795,914 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 7,500,000 | $7,748,371 | dollars as filed | |
| MCEWEN INC. | 58039PAB3 | NOTE 5.250% 8/1 | 4,000,000 | $7,666,894 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644JAB4 | NOTE 1.500% 3/1 | 8,000,000 | $7,566,415 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 4,000,000 | $7,076,349 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 4,664,000 | $7,065,992 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 6,000,000 | $6,137,463 | dollars as filed | |
| AMC GLOBAL MEDIA INC | 00164VAJ2 | NOTE 4.250% 2/1 | 5,500,000 | $5,858,450 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAJ0 | DEBT 4.500% 8/1 | 7,500,000 | $5,853,409 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 3,002,193 | $5,343,904 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,714,646 | $5,195,377 | dollars as filed | |
| T1 ENERGY INC | 35834FAC8 | NOTE 4.000% 4/1 | 3,000,000 | $5,118,094 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 800,744 | $4,996,643 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 871,846 | $4,812,590 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 4,925,000 | $4,740,312 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 5,000,000 | $4,681,766 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 932,452 | $4,531,717 | dollars as filed | |
| ASTRONICS CORP | 046433AD0 | NOTE 5.500% 3/1 | 1,000,000 | $4,363,429 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 42,258 | $4,320,880 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 515,063 | $4,017,491 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 460,607 | $3,942,796 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 257,827 | $3,341,438 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 216,502 | $3,208,560 | dollars as filed | |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 2,000,000 | $2,973,941 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 552,067 | $2,754,814 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 2,668,000 | $2,646,569 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 245,966 | $2,614,619 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 2,837,000 | $2,544,167 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 2,512,000 | $2,490,020 | dollars as filed | |
| Celcuity Inc Note 0.250 percent 8/0 | 15102KAB6 | Convertible | 2,000,000 | $2,271,359 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 737,508 | $2,212,524 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 284,406 | $2,127,357 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 158,954 | $1,746,904 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 2,000,000 | $1,690,000 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 116,063 | $1,396,238 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 372,457 | $1,355,743 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 87,415 | $1,132,024 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAH4 | NOTE 3/1 | 1,000,000 | $1,126,875 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 94,792 | $1,010,483 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 64,644 | $929,581 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 68,584 | $898,450 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 83,369 | $772,831 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 66,089 | $638,420 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 112,316 | $614,369 | dollars as filed | |
| NUVATION BIO INC | 67080NAA9 | NOTE 0.750% 7/0 | 500,000 | $519,000 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 47,082 | $484,945 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 68,096 | $405,852 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 57,853 | $380,094 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 61,363 | $335,656 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 14,872 | $162,402 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 11,856 | $122,947 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-003738 | this filing | 2026-07-21 | acceptance time not in the bulk data set |