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Absolute Investment Advisers

Latest statistics and disclosures from Absolute Investment Advisers's latest quarterly 13F-HR filing:

Top 5 stock holdings are Granite Constr, Halozyme Therapeutics Inc Note 1.000 8/1, Patrick Industries, Semtech Corp, Osi Systems, and represent 11.99% of Absolute Investment Advisers's stock portfolio.
Added to shares of these 10 stocks: Osi Systems (+$17M), Ani Pharmaceuticals (+$16M), PHD (+$14M), Wisdomtree (+$12M), Varonis Sys (+$11M), JEQ (+$8.5M), Box (+$6.5M), Evolent Health (+$6.5M), UTG (+$5.1M), Coinbase Global.
Started 17 new stock positions in Wisdomtree, Evolent Health, Osi Systems, IGF, USA, Box, Coinbase Global, SCD, BIT, JEQ. ENX, UTG, RSF, Ani Pharmaceuticals, Varonis Sys, Jazz Investments I, MRCC.
Reduced shares in these 10 stocks: BTX (-$19M), Middleby (-$12M), Dropbox (-$11M), Ncl Corp (-$10M), CLM (-$10M), CRF (-$9.9M), Ormat Technologies (-$7.2M), Progress Software Corp (-$6.4M), Five9 Inc Note 1.000 3/1 (-$6.1M), Mesa Labs Inc note 1.375% 8/1 (-$5.9M).
Sold out of its positions in AGD, BFZ, BSTZ, BTX, CLM, CRF, Dropbox, Five9 Inc Note 1.000 3/1, VMO, VKI.
Absolute Investment Advisers was a net seller of stock by $-45M.
Absolute Investment Advisers has $796M in assets under management (AUM), dropping by -1.50%.
Central Index Key (CIK): 0001316187

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Portfolio Holdings for Absolute Investment Advisers

Absolute Investment Advisers holds 107 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Granite Constr Note 3.250% 6/1	2.9	$23M		15M	1.53	View chart
Halozyme Therapeutics Note 1.000% 8/1	2.5	$20M		14M	1.41	View chart
Patrick Inds Note 1.750%12/0	2.2	$18M		11M	1.62	View chart
Semtech Corp Note 1.625%11/0	2.2	$18M		9.0M	1.97	View chart
Osi Systems Note 2.250% 8/0	2.2	$17M	NEW	12M	1.45	View chart
Fluor Corp Note 1.125% 8/1	2.1	$17M		14M	1.19	View chart
Ani Pharmaceuticals Note 2.250% 9/0	2.0	$16M	NEW	12M	1.41	View chart
Tetra Tech DBCV 2.250% 8/1	1.9	$15M	-2%	14M	1.08	View chart
Wayfair Note 3.250% 9/1	1.9	$15M		9.7M	1.52	View chart
Greenbrier Cos Note 2.875% 4/1	1.9	$15M	+7%	14M	1.07	View chart
Pioneer Floating Rate Trust (PHD)	1.8	$14M	+1896%	1.4M	9.96	View chart
Advanced Energy Inds Note 2.500% 9/1	1.7	$14M		10M	1.38	View chart
MKS Note 1.250% 6/0	1.7	$13M		12M	1.10	View chart
Akamai Technologies Note 1.125% 2/1	1.6	$13M		14M	0.94	View chart
Fiverr Intl Note 11/0	1.6	$13M		13M	0.99	View chart
Blackline Note 1.000% 6/0	1.6	$13M		12M	1.04	View chart
Freshpet Note 3.000% 4/0	1.6	$12M		11M	1.13	View chart
On Semiconductor Corp Note 0.500% 3/0	1.5	$12M		13M	0.92	View chart
Wisdomtree Note 3.250% 8/1	1.5	$12M	NEW	9.3M	1.31	View chart
Progress Software Corp Note 3.500% 3/0	1.5	$12M		12M	1.00	View chart
Bentley Sys Note 0.375% 7/0	1.5	$12M		13M	0.94	View chart
Chefs Whse Note 2.375%12/1	1.5	$12M		8.0M	1.45	View chart
Parsons Corp Del Note 2.625% 3/0	1.4	$11M		10M	1.14	View chart
Encore Cap Group Note 4.000% 3/1	1.4	$11M		11M	0.99	View chart
Lantheus Hldgs Note 2.625%12/1	1.4	$11M		11M	1.05	View chart
Varonis Sys Note 1.000% 9/1	1.4	$11M	NEW	10M	1.08	View chart
Itron Note 1.375% 7/1	1.3	$10M	+12%	9.0M	1.15	View chart
Vishay Intertechnology Note 2.250% 9/1	1.3	$10M		11M	0.91	View chart
Alarm Com Hldgs Note 1/1	1.2	$9.8M		10M	0.98	View chart
Ormat Technologies Note 2.500% 7/1	1.2	$9.7M	-42%	8.0M	1.21	View chart
Veeco Instrs Inc Del Note 2.875% 6/0	1.2	$9.6M		7.5M	1.28	View chart
Upwork Note 0.250% 8/1	1.2	$9.5M		9.9M	0.97	View chart
Conmed Corp Note 2.250% 6/1	1.2	$9.5M		10M	0.95	View chart
Century Alum Note 2.750% 5/0	1.2	$9.2M		5.7M	1.62	View chart
Solaris Energy Infras Note 4.750% 5/0	1.1	$9.0M	+25%	5.0M	1.80	View chart
Applied Optoelectronics Note 2.750% 1/1	1.1	$9.0M		9.0M	1.00	View chart
Csg Sys Intl Note 3.875% 9/1	1.1	$8.9M		8.0M	1.11	View chart
Cipher Mining Note 1.750% 5/1	1.1	$8.9M	+50%	3.0M	2.96	View chart
Pagerduty Note 1.500%10/1	1.1	$8.8M	-10%	9.0M	0.98	View chart
Spectrum Brands Note 3.375% 6/0	1.1	$8.8M		9.5M	0.93	View chart
Global Pmts Note 1.500% 3/0	1.1	$8.7M		9.5M	0.92	View chart
Livanova Note 2.500% 3/1	1.1	$8.6M		8.0M	1.07	View chart
Japan Equity Fund ietf (JEQ)	1.1	$8.5M	NEW	1.1M	7.88	View chart
Confluent Note 1/1	1.1	$8.5M	-25%	9.0M	0.94	View chart
Ssr Mining In Note 2.500% 4/0	1.1	$8.5M		6.0M	1.41	View chart
Post Hldgs Note 2.500% 8/1	1.1	$8.4M		7.5M	1.12	View chart
Pacira Biosciences Note 2.125% 5/1	1.0	$8.1M	+14%	8.0M	1.01	View chart
Winnebago Inds Note 3.250% 1/1	1.0	$8.0M		9.0M	0.89	View chart
Lci Inds Note 1.125% 5/1	1.0	$7.9M	+13%	8.2M	0.96	View chart
Verint Systems Note 0.250% 4/1	1.0	$7.8M	-15%	8.0M	0.98	View chart
Exact Sciences Corp Note 0.375% 3/1	1.0	$7.7M	-31%	8.0M	0.96	View chart
Rapid7 Note 0.250% 3/1	1.0	$7.6M		8.1M	0.94	View chart
Northern Oil & Gas Note 3.625% 4/1	0.9	$7.5M		7.5M	1.00	View chart
Itron Note 3/1	0.9	$7.4M		7.0M	1.06	View chart
Bandwidth Note 0.500% 4/0	0.9	$7.3M	+9%	8.6M	0.85	View chart
Magnite Note 0.250% 3/1	0.9	$7.3M		7.5M	0.97	View chart
Vertex Note 0.750% 5/0	0.9	$7.1M		7.0M	1.01	View chart
Workiva Note 1.125% 8/1	0.9	$7.0M		6.0M	1.17	View chart
Imax Corp Note 0.500% 4/0	0.9	$7.0M		6.0M	1.17	View chart
Lumentum Hldgs Note 0.500% 6/1	0.9	$7.0M	+12%	5.0M	1.39	View chart
Workiva Note 1.250% 8/1	0.9	$6.9M		7.0M	0.99	View chart
Alarm Com Hldgs Note 2.250% 6/0	0.8	$6.6M	+4%	6.9M	0.96	View chart
Box Note 1.500% 9/1	0.8	$6.5M	NEW	6.5M	1.00	View chart
Evolent Health Debt 4.500% 8/1	0.8	$6.5M	NEW	6.5M	1.00	View chart
Jazz Investments I Note 2.000% 6/1	0.8	$6.4M		6.0M	1.06	View chart
Repligen Corp Note 1.000%12/1	0.8	$6.0M		6.0M	1.00	View chart
Virtus Global Divid Income F (ZTR)	0.7	$5.4M	-32%	845k	6.45	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.7	$5.3M	-45%	1.0M	5.27	View chart
Amc Networks Note 4.250% 2/1	0.7	$5.2M		5.5M	0.95	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.6	$5.1M	NEW	130k	39.62	View chart
Enovis Corporation Note 3.875%10/1	0.6	$4.9M	-50%	5.0M	0.99	View chart
Gopro Note 1.250%11/1	0.6	$4.9M	-16%	5.0M	0.98	View chart
Mannkind Corp Note 2.500% 3/0	0.6	$4.9M		4.3M	1.13	View chart
Box Note 1/1	0.6	$4.9M	-22%	3.9M	1.25	View chart
Green Plains Note 2.250% 3/1	0.6	$4.8M	-15%	5.0M	0.95	View chart
Accuray Inc Del Note 3.750% 6/0	0.6	$4.5M		4.7M	0.96	View chart
Rivernorth Flexible Municipal Incm Fd II (RFMZ)	0.5	$3.7M	-16%	281k	13.05	View chart
Coinbase Global Note 0.250% 4/0	0.4	$3.6M	NEW	2.8M	1.26	View chart
Blackrock Core Bd Tr Shs Ben Int (BHK)	0.4	$3.5M	-11%	349k	9.94	View chart
Advent Claymore Convertible Sec & Inc (AVK)	0.4	$3.3M	-58%	257k	12.79	View chart
Jazz Investments I Note 3.125% 9/1	0.4	$3.0M	NEW	2.5M	1.19	View chart
Nuveen Multi Asset Income Fu (NMAI)	0.3	$2.8M		215k	12.98	View chart
Redfin Corp Note 0.500% 4/0	0.3	$2.7M		2.9M	0.92	View chart
LMP Capital and Income Fund (SCD)	0.3	$2.7M	NEW	173k	15.53	View chart
Aberdeen Income Cred Strat (ACP)	0.3	$2.6M	-42%	454k	5.80	View chart
Alphatec Hldgs Note 0.750% 8/0	0.3	$2.6M	-44%	2.5M	1.05	View chart
Destra Multi-alternative Common Shares (DMA)	0.3	$2.5M	-53%	287k	8.64	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.3	$2.3M	NEW	369k	6.34	View chart
Western Asset Global High Income Fnd (EHI)	0.3	$2.1M	-64%	311k	6.60	View chart
Lumentum Hldgs Note 0.500%12/1	0.2	$1.7M		1.0M	1.68	View chart
Invesco Van Kampen Trust For Inv Grd Mun (VGM)	0.2	$1.2M	-8%	122k	10.12	View chart
Madison Covered Call Eq Strat (MCN)	0.2	$1.2M	-4%	195k	6.17	View chart
Xometry Note 1.000% 2/0	0.1	$1.2M		1.0M	1.19	View chart
Aberdeen Chile Fund (AEF)	0.1	$1.1M	-70%	175k	6.48	View chart
Tortoise Sustainable & Socia Com Sh Ben Int (TEAF)	0.1	$1.0M	+55%	89k	11.76	View chart
Gossamer Bio Note 5.000% 6/0	0.1	$1.0M		1.5M	0.69	View chart
Eaton Vance Cali Muni Bnd Fnd (EVM)	0.1	$868k	-12%	91k	9.49	View chart
Gabelli Hlthcare & Wellness SHS (GRX)	0.1	$772k		85k	9.07	View chart
Blackrock Multi-sector Incom other (BIT)	0.1	$718k	NEW	54k	13.39	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.1	$627k		64k	9.85	View chart
Invesco Van Kampen Municipal Trust (VKQ)	0.1	$614k		64k	9.65	View chart
Monroe Cap (MRCC)	0.1	$508k	NEW	72k	7.02	View chart
Inotiv Note 3.250%10/1	0.1	$440k		2.0M	0.22	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.0	$379k	NEW	6.2k	61.12	View chart
Eaton Vance New York Municipal Bond Fund (ENX)	0.0	$339k	NEW	34k	9.86	View chart
Saba Capital Income & Oprnt Shs New (BRW)	0.0	$260k	-95%	34k	7.77	View chart
Rivernorth Marketplace Lendi (RSF)	0.0	$193k	NEW	13k	14.72	View chart

Past Filings by Absolute Investment Advisers

SEC 13F filings are viewable for Absolute Investment Advisers going back to 2021

Absolute Investment Advisers 2025 Q3 filed Oct. 20, 2025
Absolute Investment Advisers 2025 Q2 filed July 15, 2025
Absolute Investment Advisers 2025 Q1 filed April 29, 2025
Absolute Investment Advisers 2024 Q1 restated filed Jan. 31, 2025
Absolute Investment Advisers 2024 Q2 restated filed Jan. 31, 2025
Absolute Investment Advisers 2024 Q3 restated filed Jan. 30, 2025
Absolute Investment Advisers 2024 Q4 filed Jan. 24, 2025
Absolute Investment Advisers 2024 Q3 filed Oct. 24, 2024
Absolute Investment Advisers 2024 Q2 filed July 26, 2024
Absolute Investment Advisers 2024 Q1 filed April 24, 2024
Absolute Investment Advisers 2023 Q4 filed Jan. 31, 2024
Absolute Investment Advisers 2023 Q3 filed Oct. 20, 2023
Absolute Investment Advisers 2023 Q2 filed July 28, 2023
Absolute Investment Advisers 2023 Q1 filed April 27, 2023
Absolute Investment Advisers 2022 Q4 filed Feb. 9, 2023
Absolute Investment Advisers 2022 Q3 filed Oct. 11, 2022

View all past filings

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