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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, Patrick Industries, Halozyme Therapeutics Inc Note 1.000 8/1, Osi Systems, USA, and represent 10.94% of Absolute Investment Advisers's stock portfolio.
Added to shares of these 10 stocks: USA (+$15M), Fluence Energy Inc Note 2.250 6/1 (+$15M), Guidewire Software (+$13M), Nutanix (+$13M), Lemaitre Vascular (+$12M), ACP (+$9.0M), Synaptics (+$8.9M), T1 Energy (+$8.9M), Datadog (+$8.4M), Fastly Inc Note 7.750 6/0 (+$7.2M).
Started 39 new stock positions in RIV, VVR, FTF, JFR, NRO, Fastly Inc Note 7.750 6/0, Rapid7, Fluence Energy Inc Note 2.250 6/1, Astronics Corp, DIAX.
Reduced shares in these 10 stocks: PHD (-$14M), Fiverr Intl (-$13M), Solaris Energy Infras (-$9.0M), JEQ (-$8.5M), Confluent (-$8.5M), Verint Systems (-$7.8M), Vertex Inc 0.750 01-May-2029 (-$7.1M), Semtech Corp (-$7.1M), Imax Corp (-$7.0M), Lumentum Holdings (-$7.0M).
Sold out of its positions in AEF, JEQ, BIT, Box, Confluent, ENX, EVM, TEAF, Fiverr Intl, Gopro.
Absolute Investment Advisers was a net buyer of stock by $69M.
Absolute Investment Advisers has $877M in assets under management (AUM), dropping by 10.15%.
Central Index Key (CIK): 0001316187

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Portfolio Holdings for Absolute Investment Advisers

Absolute Investment Advisers holds 121 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Granite Constr Note 3.250% 6/1	2.7	$24M		15M	1.59	View chart
Patrick Inds Note 1.750%12/0	2.1	$19M		11M	1.70	View chart
Halozyme Therapeutics Note 1.000% 8/1	2.1	$19M		14M	1.32	View chart
Osi Systems Note 2.250% 8/0	2.0	$18M		12M	1.48	View chart
Liberty All Star Equity Sh Ben Int (USA)	2.0	$17M	+632%	2.7M	6.34	View chart
Tetra Tech DBCV 2.250% 8/1	1.9	$17M	+11%	16M	1.09	View chart
Wayfair Note 3.250% 9/1	1.8	$16M		9.7M	1.67	View chart
Fluor Corp Note 1.125% 8/1	1.8	$16M		14M	1.14	View chart
MKS Note 1.250% 6/0	1.8	$16M		12M	1.28	View chart
Greenbrier Cos Note 2.875% 4/1	1.7	$15M		14M	1.08	View chart
Fluence Energy Note 2.250% 6/1	1.7	$15M	NEW	12M	1.21	View chart
Ani Pharmaceuticals Note 2.250% 9/0	1.6	$15M		12M	1.26	View chart
Parsons Corp Del Note 2.625% 3/0	1.6	$14M	+40%	14M	1.03	View chart
Akamai Technologies Note 1.125% 2/1	1.6	$14M		14M	0.99	View chart
Guidewire Software Note 1.250%11/0	1.5	$13M	NEW	12M	1.10	View chart
Freshpet Note 3.000% 4/0	1.5	$13M		11M	1.17	View chart
Progress Software Corp Note 3.500% 3/0	1.5	$13M	+5%	13M	1.01	View chart
Blackline Note 1.000% 6/0	1.5	$13M		12M	1.06	View chart
Nutanix Note 0.500%12/1	1.4	$13M	NEW	13M	0.96	View chart
On Semiconductor Corp Note 0.500% 3/0	1.4	$13M		13M	0.95	View chart
Advanced Energy Inds Note 2.500% 9/1	1.4	$12M	-25%	7.5M	1.64	View chart
Encore Cap Group Note 4.000% 3/1	1.4	$12M		11M	1.09	View chart
Lantheus Hldgs Note 2.625%12/1	1.4	$12M		11M	1.14	View chart
Century Alum Note 2.750% 5/0	1.4	$12M		5.7M	2.10	View chart
Bentley Sys Note 0.375% 7/0	1.3	$12M		13M	0.94	View chart
Lemaitre Vascular Note 2.500% 2/0	1.3	$12M	NEW	12M	0.99	View chart
Aberdeen Income Cred Strat (ACP)	1.3	$12M	+358%	2.1M	5.50	View chart
Semtech Corp Note 1.625%11/0	1.3	$11M	-38%	5.5M	2.03	View chart
Wisdomtree Note 3.250% 8/1	1.3	$11M		9.3M	1.20	View chart
Cipher Mining Note 1.750% 5/1	1.2	$10M		3.0M	3.48	View chart
Applied Optoelectronics Note 2.750% 1/1	1.2	$10M		9.0M	1.16	View chart
Jazz Investments I Note 3.125% 9/1	1.1	$10M	+200%	7.5M	1.33	View chart
Alarm Com Hldgs Note 1/1	1.1	$10M		10M	1.00	View chart
Vishay Intertechnology Note 2.250% 9/1	1.1	$9.9M		11M	0.90	View chart
Upwork Note 0.250% 8/1	1.1	$9.7M		9.9M	0.98	View chart
Conmed Corp Note 2.250% 6/1	1.1	$9.6M		10M	0.96	View chart
Veeco Instrs Inc Del Note 2.875% 6/0	1.1	$9.3M		7.5M	1.24	View chart
Varonis Sys Note 1.000% 9/1	1.1	$9.3M		10M	0.93	View chart
Livanova Note 2.500% 3/1	1.1	$9.3M		8.0M	1.16	View chart
Itron Note 1.375% 7/1	1.0	$9.1M		9.0M	1.01	View chart
Pacira Biosciences Note 2.125% 5/1	1.0	$9.1M	+12%	9.0M	1.01	View chart
Spectrum Brands Note 3.375% 6/0	1.0	$9.0M		9.5M	0.94	View chart
Synaptics Note 0.750%12/0	1.0	$8.9M	NEW	8.5M	1.05	View chart
T1 Energy Note 5.250%12/0	1.0	$8.9M	NEW	7.0M	1.27	View chart
Itron Note 3/1	1.0	$8.9M	+28%	9.0M	0.99	View chart
Bandwidth Note 0.500% 4/0	1.0	$8.8M	+17%	10M	0.87	View chart
Winnebago Inds Note 3.250% 1/1	1.0	$8.5M		9.0M	0.94	View chart
Datadog Note 12/0	1.0	$8.4M	NEW	8.4M	1.00	View chart
Lci Inds Note 1.125% 5/1	0.9	$8.1M		8.2M	0.99	View chart
Post Hldgs Note 2.500% 8/1	0.9	$8.1M		7.5M	1.08	View chart
Ssr Mining In Note 2.500% 4/0	0.9	$7.8M		6.0M	1.31	View chart
Rapid7 Note 0.250% 3/1	0.9	$7.7M		8.1M	0.94	View chart
Alarm Com Hldgs Note 2.250% 6/0	0.9	$7.6M	+15%	8.0M	0.95	View chart
Chefs Whse Note 2.375%12/1	0.9	$7.6M	-37%	5.0M	1.52	View chart
Magnite Note 0.250% 3/1	0.8	$7.4M		7.5M	0.99	View chart
Exact Sciences Corp Note 0.375% 3/1	0.8	$7.3M	-12%	7.0M	1.04	View chart
Ormat Technologies Note 2.500% 7/1	0.8	$7.3M	-32%	5.4M	1.35	View chart
Fastly Note 7.750% 6/0	0.8	$7.2M	NEW	6.5M	1.11	View chart
Northern Oil & Gas Note 3.625% 4/1	0.8	$7.2M		7.5M	0.96	View chart
Workiva Note 1.125% 8/1	0.8	$7.0M		6.0M	1.17	View chart
Jazz Investments I Note 2.000% 6/1	0.8	$6.9M		6.0M	1.16	View chart
Workiva Note 1.250% 8/1	0.8	$6.9M		7.0M	0.98	View chart
Pagerduty Note 1.500%10/1	0.8	$6.7M	-22%	7.0M	0.95	View chart
Repligen Corp Note 1.000%12/1	0.8	$6.6M		6.0M	1.10	View chart
Box Note 1.500% 9/1	0.7	$6.3M		6.5M	0.97	View chart
Green Plains Note 2.250% 3/1	0.7	$6.2M	+30%	6.5M	0.96	View chart
Cbre Clarion Global Real Estat re (IGR)	0.7	$6.1M	NEW	1.3M	4.58	View chart
Csg Sys Intl Note 3.875% 9/1	0.7	$5.9M	-37%	5.0M	1.18	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.7	$5.7M	+11%	1.1M	5.09	View chart
Riot Platforms Note 0.750% 1/1	0.6	$5.6M	NEW	5.0M	1.13	View chart
Amc Networks Note 4.250% 2/1	0.6	$5.6M		5.5M	1.02	View chart
Saba Capital Income & Oprnt Shs New (BRW)	0.6	$5.1M	+2087%	732k	7.02	View chart
Blackrock Capital Allocation Trust (BCAT)	0.6	$5.1M	NEW	353k	14.42	View chart
Global Pmts Note 1.500% 3/0	0.6	$4.9M	-42%	5.5M	0.90	View chart
Enovis Corporation Note 3.875%10/1	0.6	$4.9M		5.0M	0.98	View chart
Mannkind Corp Note 2.500% 3/0	0.6	$4.9M		4.3M	1.14	View chart
Evolent Health Debt 4.500% 8/1	0.5	$4.6M		6.5M	0.71	View chart
Rivernorth Opprtunities Fd I (RIV)	0.5	$4.6M	NEW	384k	11.86	View chart
Mainstay Cbre Global (MEGI)	0.5	$4.5M	NEW	331k	13.62	View chart
Accuray Inc Del Note 3.750% 6/0	0.5	$4.5M		4.7M	0.95	View chart
Virtus Global Divid Income F (ZTR)	0.5	$4.3M	-18%	686k	6.29	View chart
Blackrock Tech And Private E Shs Ben Int (BTX)	0.5	$4.3M	NEW	634k	6.79	View chart
Pimco Dynamic Income SHS (PDI)	0.5	$4.0M	NEW	219k	18.19	View chart
ClearBridge Energy MLP Fund (EMO)	0.4	$3.7M	NEW	84k	44.45	View chart
Cohen & Steers infrastucture Fund (UTF)	0.4	$3.7M	NEW	155k	24.09	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.4	$3.5M	NEW	1.1M	3.30	View chart
Madison Covered Call Eq Strat (MCN)	0.4	$3.3M	+173%	535k	6.09	View chart
Nuveen Global High Income SHS (JGH)	0.4	$3.1M	NEW	247k	12.72	View chart
Alphatec Hldgs Note 0.750% 8/0	0.4	$3.1M		2.5M	1.24	View chart
Blackrock Core Bd Tr Shs Ben Int (BHK)	0.3	$3.0M	-9%	317k	9.62	View chart
Franklin Templeton (FTF)	0.3	$3.0M	NEW	490k	6.17	View chart
Western Asset Global High Income Fnd (EHI)	0.3	$3.0M	+50%	468k	6.38	View chart
Nxg Cushing Midstream Energy Com New (SRV)	0.3	$2.9M	NEW	75k	38.90	View chart
Coinbase Global Note 0.250% 4/0	0.3	$2.9M		2.8M	1.02	View chart
Redfin Corp Note 0.500% 4/0	0.3	$2.8M		2.9M	0.94	View chart
Western Asset Hgh Yld Dfnd (HYI)	0.3	$2.7M	NEW	246k	11.12	View chart
Astronics Corp Note 5.500% 3/1	0.3	$2.6M	NEW	1.0M	2.55	View chart
LMP Capital and Income Fund (SCD)	0.3	$2.5M	-5%	165k	15.13	View chart
Destra Multi-alternative Common Shares (DMA)	0.3	$2.4M	-9%	261k	9.03	View chart
BlackRock Floating Rate Income Trust (BGT)	0.3	$2.3M	NEW	198k	11.47	View chart
Nuveen Floating Rate Income Fund (JFR)	0.3	$2.3M	NEW	289k	7.86	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.2	$2.0M	NEW	314k	6.36	View chart
Rapid7 Note 1.250% 3/1	0.2	$1.8M	NEW	2.0M	0.91	View chart
Stone Hbr Emerg Mrkts (EDF)	0.2	$1.8M	NEW	355k	4.99	View chart
Nuveen Multi Asset Income Fu (NMAI)	0.2	$1.5M	-45%	117k	13.20	View chart
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX)	0.2	$1.5M	NEW	99k	15.60	View chart
Xometry Note 1.000% 2/0	0.1	$1.3M		1.0M	1.26	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.1	$1.2M	NEW	327k	3.75	View chart
High Income Secs Shs Ben Int (PCF)	0.1	$1.0M	NEW	167k	6.14	View chart
Liberty All-Star Growth Fund (ASG)	0.1	$928k	NEW	170k	5.47	View chart
Nuveen Equity Premium Income Fund (BXMX)	0.1	$827k	NEW	56k	14.71	View chart
Advent Claymore Convertible Sec & Inc (AVK)	0.1	$752k	-77%	59k	12.74	View chart
Calamos (CCD)	0.1	$724k	NEW	33k	21.85	View chart
Inotiv Note 3.250%10/1	0.1	$440k		2.0M	0.22	View chart
Gabelli Hlthcare & Wellness SHS (GRX)	0.0	$427k	-48%	44k	9.66	View chart
Monroe Cap (MRCC)	0.0	$418k	-7%	67k	6.21	View chart
Tortoise Energy Infrastructure closed end funds (TYG)	0.0	$316k	NEW	7.6k	41.69	View chart
Cohen & Steers Quality Income Realty (RQI)	0.0	$191k	NEW	16k	11.64	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.0	$173k	NEW	18k	9.86	View chart
Neuberger Berman Real Estate Sec (NRO)	0.0	$108k	NEW	36k	3.02	View chart
BlackRock LT Municipal Advantage Trust (BTA)	0.0	$106k	NEW	11k	9.40	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 Q4 filed Jan. 28, 2026
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

View all past filings

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