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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, MKS, Patrick Industries, Osi Systems, Tetra Tech, and represent 11.82% of Absolute Investment Advisers's stock portfolio.
Added to shares of these 10 stocks: Alphatec Hldgs (+$12M), HYT (+$10M), Alkami Technology (+$8.6M), Mcewen (+$8.4M), Lci Inds (+$7.9M), JRI (+$7.2M), SPXX (+$6.9M), BTX (+$6.0M), Joby Aviation (+$5.3M), NRO.
Started 26 new stock positions in BSTZ, AGD, Joby Aviation, MUA, Alphatec Hldgs, GAB.R, BGX, Lci Inds, Mcewen, PDT.
Reduced shares in these 10 stocks: Advanced Energy Inds (-$12M), Alarm Com Hldgs (-$10M), Itron Inc Note 3/1 (-$8.9M), SSR MNG (-$7.8M), Chefs Whse (-$7.6M), Magnite (-$7.4M), Exact Sciences convertible/ (-$7.3M), Fastly Inc Note 7.750 6/0 (-$7.2M), Jazz Investments I (-$6.9M), Wayfair Inc Note 3.250 9/1 (-$6.9M).
Sold out of its positions in AOD, Advanced Energy Inds, Alarm Com Hldgs, BTA, BCAT, IGR, CCD, Chefs Whse, EMO, RQI.
Absolute Investment Advisers was a net seller of stock by $-34M.
Absolute Investment Advisers has $852M in assets under management (AUM), dropping by -2.85%.
Central Index Key (CIK): 0001316187

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Positions held by Absolute Investment Advisers consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Absolute Investment Advisers

Absolute Investment Advisers holds 122 positions in its portfolio as reported in the March 2026 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	$25M		15M	1.65	View chart
MKS Note 1.250% 6/0	2.4	$20M		12M	1.65	View chart
Patrick Inds Note 1.750%12/0	2.2	$19M		11M	1.73	View chart
Osi Systems Note 2.250% 8/0	2.2	$18M		12M	1.53	View chart
Tetra Tech DBCV 2.250% 8/1	2.2	$18M	+12%	18M	1.05	View chart
Halozyme Therapeutics Note 1.000% 8/1	2.1	$18M		14M	1.28	View chart
Century Alum Note 2.750% 5/0	2.1	$18M		5.7M	3.13	View chart
Fluor Corp Note 1.125% 8/1	2.0	$17M		14M	1.23	View chart
Greenbrier Cos Note 2.875% 4/1	1.9	$16M		14M	1.15	View chart
Akamai Technologies Note 1.125% 2/1	1.8	$16M		14M	1.14	View chart
Parsons Corp Del Note 2.625% 3/0	1.8	$16M	+13%	16M	0.98	View chart
Applied Optoelectronics Note 2.750% 1/1	1.8	$16M	-22%	7.0M	2.22	View chart
Lemaitre Vascular Note 2.500% 2/0	1.7	$15M	+10%	13M	1.12	View chart
Ani Pharmaceuticals Note 2.250% 9/0	1.7	$14M		12M	1.24	View chart
Encore Cap Group Note 4.000% 3/1	1.7	$14M		11M	1.26	View chart
Liberty All Star Equity Sh Ben Int (USA)	1.6	$13M	-10%	2.4M	5.55	View chart
On Semiconductor Corp Note 0.500% 3/0	1.5	$13M		13M	0.98	View chart
Lantheus Hldgs Note 2.625%12/1	1.5	$13M		11M	1.20	View chart
Freshpet Note 3.000% 4/0	1.5	$13M		11M	1.15	View chart
Wisdomtree Note 3.250% 8/1	1.5	$13M		9.3M	1.34	View chart
Fluence Energy Note 2.250% 6/1	1.4	$12M		12M	1.01	View chart
Alphatec Hldgs Note 0.750% 3/1	1.4	$12M	NEW	12M	1.02	View chart
Bentley Sys Note 0.375% 7/0	1.4	$12M		13M	0.95	View chart
Jazz Investments I Note 3.125% 9/1	1.4	$12M	+11%	8.4M	1.42	View chart
Nutanix Note 0.500%12/1	1.4	$12M		13M	0.90	View chart
Semtech Corp Note 1.625%11/0	1.4	$12M		5.5M	2.10	View chart
Spectrum Brands Note 3.375% 6/0	1.3	$11M	+20%	11M	0.99	View chart
Blackline Note 1.000% 6/0	1.3	$11M		12M	0.94	View chart
Northern Oil & Gas Note 3.625% 4/1	1.3	$11M	+33%	10M	1.10	View chart
Vishay Intertechnology Note 2.250% 9/1	1.2	$11M		11M	0.96	View chart
Veeco Instrs Inc Del Note 2.875% 6/0	1.2	$10M		7.5M	1.38	View chart
Progress Software Corp Note 3.500% 3/0	1.2	$10M	-7%	12M	0.89	View chart
Blackrock Tech And Private E Shs Ben Int (BTX)	1.2	$10M	+144%	1.5M	6.60	View chart
BlackRock Corporate High Yield Fund VI (HYT)	1.2	$10M	NEW	1.2M	8.52	View chart
Itron Note 1.375% 7/1	1.2	$10M	+11%	10M	1.00	View chart
Guidewire Software Note 1.250%11/0	1.2	$10M	-17%	10M	0.99	View chart
Box Note 1.500% 9/1	1.1	$9.6M	+61%	11M	0.92	View chart
Varonis Sys Note 1.000% 9/1	1.1	$9.6M	+10%	11M	0.87	View chart
Livanova Note 2.500% 3/1	1.1	$9.3M		8.0M	1.17	View chart
Cipher Digital Note 1.750% 5/1	1.1	$9.3M		3.0M	3.09	View chart
Alarm Com Hldgs Note 2.250% 6/0	1.1	$9.2M	+25%	10M	0.92	View chart
Pacira Biosciences Note 2.125% 5/1	1.0	$8.7M		9.0M	0.97	View chart
Alkami Technology Note 1.500% 3/1	1.0	$8.6M	NEW	9.6M	0.90	View chart
Upwork Note 0.250% 8/1	1.0	$8.5M	-12%	8.6M	0.98	View chart
Mcewen Note 5.250% 8/1	1.0	$8.4M	NEW	4.0M	2.11	View chart
Lci Inds Note 1.125% 5/1	1.0	$8.2M		8.2M	0.99	View chart
Winnebago Inds Note 3.250% 1/1	1.0	$8.2M		9.0M	0.91	View chart
Pagerduty Note 1.500%10/1	1.0	$8.1M	+28%	9.0M	0.91	View chart
Bandwidth Note 0.500% 4/0	1.0	$8.1M	-9%	9.1M	0.90	View chart
Datadog Note 12/0	1.0	$8.1M		8.4M	0.97	View chart
Post Hldgs Note 2.500% 8/1	1.0	$8.1M		7.5M	1.08	View chart
Lci Inds Note 3.000% 3/0	0.9	$7.9M	NEW	6.5M	1.20	View chart
Conmed Corp Note 2.250% 6/1	0.9	$7.8M	-20%	8.0M	0.97	View chart
Rapid7 Note 0.250% 3/1	0.9	$7.7M		8.1M	0.95	View chart
T1 Energy Note 5.250%12/0	0.9	$7.4M		7.0M	1.05	View chart
Nuveen Real (JRI)	0.8	$7.2M	NEW	586k	12.30	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	0.8	$6.9M	NEW	430k	16.07	View chart
Saba Capital Income & Oprnt Shs New (BRW)	0.8	$6.7M	+36%	996k	6.74	View chart
Workiva Note 1.250% 8/1	0.8	$6.6M		7.0M	0.94	View chart
Wayfair Note 3.250% 9/1	0.7	$6.3M	-52%	4.7M	1.35	View chart
Csg Sys Intl Note 3.875% 9/1	0.7	$6.1M		5.0M	1.22	View chart
Mainstay Cbre Global (MEGI)	0.7	$6.0M	+24%	412k	14.69	View chart
Workiva Note 1.125% 8/1	0.7	$6.0M		6.0M	0.99	View chart
Repligen Corp Note 1.000%12/1	0.7	$5.8M		6.0M	0.97	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.7	$5.6M		1.1M	4.87	View chart
Aberdeen Income Cred Strat (ACP)	0.6	$5.3M	-50%	1.0M	5.10	View chart
Joby Aviation Note 0.750% 2/1	0.6	$5.3M	NEW	6.1M	0.86	View chart
Amc Networks Note 4.250% 2/1	0.6	$4.9M		5.5M	0.89	View chart
Enovis Corporation Note 3.875%10/1	0.6	$4.8M		5.0M	0.96	View chart
Global Pmts Note 1.500% 3/0	0.6	$4.8M		5.5M	0.88	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.6	$4.8M	+39%	1.5M	3.22	View chart
Accuray Inc Del Note 3.750% 6/0	0.5	$4.5M		4.7M	0.95	View chart
Nxg Cushing Midstream Energy Com New (SRV)	0.5	$4.4M	+32%	100k	44.49	View chart
Neuberger Berman Real Estate Sec (NRO)	0.5	$4.1M	+3922%	1.4M	2.84	View chart
BlackRock Global Energy & Resources Trus (BGR)	0.5	$4.0M	NEW	229k	17.31	View chart
Ormat Technologies Note 2.500% 7/1	0.5	$3.9M	-44%	3.0M	1.31	View chart
Evolent Health Debt 4.500% 8/1	0.4	$3.8M	+15%	7.5M	0.50	View chart
Cohen & Steers infrastucture Fund (UTF)	0.4	$3.7M	-8%	142k	25.88	View chart
Madison Covered Call Eq Strat (MCN)	0.4	$3.3M	+6%	567k	5.83	View chart
Astronics Corp Note 5.500% 3/1	0.4	$3.1M		1.0M	3.08	View chart
Rivernorth Opprtunities Fd I (RIV)	0.4	$3.0M	-28%	274k	11.10	View chart
Blackrock Science & Technolo Shs Ben Int (BSTZ)	0.4	$3.0M	NEW	137k	22.15	View chart
Nuveen Floating Rate Income Fund (JFR)	0.3	$2.9M	+35%	391k	7.52	View chart
Blackrock Core Bd Tr Shs Ben Int (BHK)	0.3	$2.9M		317k	9.16	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.3	$2.8M	+77%	559k	5.10	View chart
BlackRock Floating Rate Income Trust (BGT)	0.3	$2.8M	+32%	262k	10.76	View chart
Doubleline Opportunistic Cr (DBL)	0.3	$2.8M	NEW	193k	14.60	View chart
Redfin Corp Note 0.500% 4/0	0.3	$2.8M		2.9M	0.95	View chart
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD)	0.3	$2.7M	NEW	60M	0.05	View chart
Green Plains Note 2.250% 3/1	0.3	$2.7M	-58%	2.7M	1.00	View chart
Coinbase Global Note 0.250% 4/0	0.3	$2.6M		2.8M	0.93	View chart
Western Asset Hgh Yld Dfnd (HYI)	0.3	$2.6M		246k	10.68	View chart
Alphatec Hldgs Note 0.750% 8/0	0.3	$2.5M		2.5M	0.99	View chart
Destra Multi-alternative Common Shares (DMA)	0.3	$2.2M	+5%	274k	8.11	View chart
Synaptics Note 0.750%12/0	0.2	$2.1M	-76%	2.0M	1.03	View chart
Virtus Global Divid Income F (ZTR)	0.2	$1.9M	-59%	280k	6.62	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.2	$1.7M	+43%	469k	3.63	View chart
Rapid7 Note 1.250% 3/1	0.2	$1.7M		2.0M	0.84	View chart
AllianceBernstein Global Hgh Incm (AWF)	0.2	$1.5M	NEW	144k	10.17	View chart
LMP Capital and Income Fund (SCD)	0.2	$1.5M	-40%	98k	14.93	View chart
Blackrock Muniassets Fund (MUA)	0.2	$1.3M	NEW	127k	10.61	View chart
Franklin Templeton (FTF)	0.1	$1.2M	-56%	214k	5.83	View chart
BlackRock Floating Rate Income Strat. Fn (FRA)	0.1	$1.2M	NEW	109k	11.02	View chart
Stone Hbr Emerg Mrkts (EDF)	0.1	$1.2M	-30%	247k	4.78	View chart
Hancock John Prem Divid Com Sh Ben Int (PDT)	0.1	$1.1M	NEW	87k	13.10	View chart
Xometry Note 1.000% 2/0	0.1	$1.1M		1.0M	1.06	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.1	$997k	NEW	83k	12.06	View chart
Unity Software Note 3/1	0.1	$978k	NEW	1.0M	0.98	View chart
Fs Specialty Lending Com Sh Ben Int (FSSL)	0.1	$834k	NEW	67k	12.51	View chart
Liberty All-Star Growth Fund (ASG)	0.1	$806k		170k	4.75	View chart
Advent Claymore Convertible Sec & Inc (AVK)	0.1	$763k	+15%	68k	11.16	View chart
High Income Secs Shs Ben Int (PCF)	0.1	$600k	-35%	109k	5.52	View chart
Abrdn Life Sciences Investor Sh Ben Int (HQL)	0.1	$582k	NEW	36k	16.27	View chart
Inotiv Note 3.250%10/1	0.1	$439k		2.0M	0.22	View chart
Blackstone Long Short Cr Com Shs Bn Int (BGX)	0.0	$420k	NEW	39k	10.90	View chart
Western Asset Global High Income Fnd (EHI)	0.0	$402k	-85%	68k	5.90	View chart
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP)	0.0	$280k	NEW	25k	11.05	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.0	$255k	NEW	23k	11.02	View chart
Western Asset High Incm Fd I (HIX)	0.0	$209k	NEW	53k	3.98	View chart
Gabelli Healthcare & Wellnes SHS (GRX)	0.0	$188k	-53%	21k	9.05	View chart
Aberdeen Global Dynamic Divd F (AGD)	0.0	$130k	NEW	12k	10.80	View chart
Gabelli Equity Tr Right 04/14/2026 (GAB.R)	0.0	$16k	NEW	2.2M	0.01	View chart

Past Filings by Absolute Investment Advisers

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

Absolute Investment Advisers 2026 Q1 filed April 22, 2026
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

View all past filings

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