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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 MKS, Granite Constr, Applied Optoelectronics, Semtech Corp, Halozyme Therapeutics Inc Note 1.000 8/1, and represent 13.22% of Absolute Investment Advisers's stock portfolio.
Added to shares of these 10 stocks: Etsy (+$20M), Integer Hldgs Corp Dbcv 1.875 3/1 (+$19M), A10 Networks (+$19M), Merit Med Sys (+$16M), TYG (+$15M), Cracker Barrel Old Ctry Stor (+$14M), Penguin Solutions (+$14M), Cloudflare 0.000 15-Jun-2030 (+$14M), Life360 (+$13M), Akamai Technologies (+$8.8M).
Started 23 new stock positions in Super Micro Computer, Snowflake, GAB, Celcuity, T1 Energy, TYG, VFL, DHY, Life360, Penguin Solutions. A10 Networks, Merit Med Sys, Cracker Barrel Old Ctry Stor, IHD, Cloudflare 0.000 15-Jun-2030, FCT, Etsy, NHS, IYR, IAE, Integer Hldgs Corp Dbcv 1.875 3/1, Akamai Technologies, Nuvation Bio.
Reduced shares in these 10 stocks: Wisdomtree (-$13M), BTX (-$10M), Lci Inds (-$8.2M), Bandwidth (-$8.1M), Veeco Instrs Inc Del (-$8.0M), HYT (-$6.3M), BRW (-$6.2M), Csg Sys Intl (-$6.1M), MEGI (-$6.0M), Workiva (-$6.0M).
Sold out of its positions in AWP, AGD, ACP, Accuray Inc Del, Bandwidth, BHK, MUA, BGX, BSTZ, BTX.
Absolute Investment Advisers was a net buyer of stock by $81M.
Absolute Investment Advisers has $1.0B in assets under management (AUM), dropping by 21.44%.
Central Index Key (CIK): 0001316187

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Portfolio Holdings for Absolute Investment Advisers

Absolute Investment Advisers holds 112 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
MKS Note 1.250% 6/0	3.5	$36M		12M	2.94	View chart
Granite Constr Note 3.250% 6/1	3.0	$32M		15M	2.10	View chart
Applied Optoelectronics Note 2.750% 1/1	2.4	$25M		7.0M	3.57	View chart
Semtech Corp Note 1.625%11/0	2.3	$24M		5.5M	4.32	View chart
Halozyme Therapeutics Note 1.000% 8/1	2.0	$20M		14M	1.46	View chart
Etsy Note 1.000% 6/1	1.9	$20M	NEW	17M	1.16	View chart
Fluor Corp Note 1.125% 8/1	1.9	$20M	+7%	15M	1.32	View chart
Integer Hldgs Corp DBCV 1.875% 3/1	1.9	$19M	NEW	20M	0.96	View chart
A10 Networks Note 2.750% 4/0	1.8	$19M	NEW	11M	1.70	View chart
Tetra Tech DBCV 2.250% 8/1	1.8	$18M		17M	1.05	View chart
Century Alum Note 2.750% 5/0	1.7	$17M	+22%	6.9M	2.47	View chart
Encore Cap Group Note 4.000% 3/1	1.7	$17M		11M	1.52	View chart
Jazz Investments I Note 3.125% 9/1	1.6	$17M	+19%	10M	1.70	View chart
Vishay Intertechnology Note 2.250% 9/1	1.6	$17M	-22%	8.5M	1.98	View chart
Cipher Digital Note 1.750% 5/1	1.6	$17M		3.0M	5.62	View chart
Patrick Inds Note 1.750%12/0	1.6	$16M		11M	1.48	View chart
Merit Med Sys Note 3.000% 2/0	1.6	$16M	NEW	15M	1.08	View chart
Osi Systems Note 2.250% 8/0	1.5	$16M		12M	1.33	View chart
On Semiconductor Corp Note 0.500% 3/0	1.5	$16M		13M	1.21	View chart
Parsons Corp Del Note 2.625% 3/0	1.5	$16M		16M	0.99	View chart
Lantheus Hldgs Note 2.625%12/1	1.5	$15M		11M	1.45	View chart
Fluence Energy Note 2.250% 6/1	1.5	$15M		12M	1.28	View chart
Ani Pharmaceuticals Note 2.250% 9/0	1.5	$15M	+2%	12M	1.29	View chart
Freshpet Note 3.000% 4/0	1.5	$15M	+18%	13M	1.16	View chart
Lemaitre Vascular Note 2.500% 2/0	1.4	$15M	+7%	14M	1.06	View chart
Varonis Sys Note 1.000% 9/1	1.4	$15M	+36%	15M	0.97	View chart
Tortoise Energy Infrastructure closed end funds (TYG)	1.4	$15M	NEW	338k	42.87	View chart
Cracker Barrel Old Ctry Stor Note 1.750% 9/1	1.4	$14M	NEW	14M	1.02	View chart
Penguin Solutions Note 2.000% 8/1	1.4	$14M	NEW	5.0M	2.83	View chart
Cloudflare Note 6/1	1.3	$14M	NEW	11M	1.27	View chart
Northern Oil & Gas Note 3.625% 4/1	1.3	$14M	+45%	15M	0.96	View chart
Alphatec Hldgs Note 0.750% 3/1	1.3	$14M	+23%	15M	0.95	View chart
Greenbrier Cos Note 2.875% 4/1	1.3	$14M	-14%	12M	1.14	View chart
Life360 Note 6/0	1.2	$13M	NEW	13M	1.03	View chart
Lci Inds Note 3.000% 3/0	1.2	$13M	+76%	12M	1.12	View chart
Liberty All Star Equity Sh Ben Int (USA)	1.2	$13M	-9%	2.2M	5.81	View chart
Veeco Instrs Inc Del Note 2.875% 6/0	1.2	$12M	-40%	4.5M	2.66	View chart
T1 Energy Note 5.250%12/0	1.2	$12M		7.0M	1.70	View chart
Spectrum Brands Note 3.375% 6/0	1.1	$12M		11M	1.04	View chart
Progress Software Corp Note 3.500% 3/0	1.1	$12M	+6%	12M	0.95	View chart
Guidewire Software Note 1.250%11/0	1.1	$12M	+20%	12M	0.96	View chart
Akamai Technologies Note 1.125% 2/1	1.1	$11M	-32%	9.3M	1.19	View chart
Bentley Sys Note 0.375% 7/0	1.1	$11M	-8%	12M	0.96	View chart
Livanova Note 2.500% 3/1	1.0	$11M		8.0M	1.35	View chart
Datadog Note 12/0	1.0	$11M	-11%	7.4M	1.42	View chart
Alarm Com Hldgs Note 2.250% 6/0	1.0	$10M	+10%	11M	0.95	View chart
Box Note 1.500% 9/1	1.0	$10M		11M	0.97	View chart
Blackline Note 1.000% 6/0	1.0	$10M	-8%	11M	0.92	View chart
Itron Note 1.375% 7/1	1.0	$10M		10M	1.00	View chart
Nutanix Note 0.500%12/1	1.0	$9.9M	-23%	10M	0.99	View chart
Joby Aviation Note 0.750% 2/1	0.9	$9.7M	+73%	11M	0.91	View chart
Pacira Biosciences Note 2.125% 5/1	0.9	$9.0M		9.0M	1.00	View chart
Akamai Technologies Note 0.250% 5/1	0.8	$8.8M	NEW	6.0M	1.46	View chart
Global Pmts Note 1.500% 3/0	0.8	$8.6M	+74%	9.5M	0.90	View chart
Upwork Note 0.250% 8/1	0.8	$8.6M		8.6M	0.99	View chart
Gabelli Equity Trust (GAB)	0.8	$8.5M	NEW	1.5M	5.66	View chart
Pagerduty Note 1.500%10/1	0.8	$8.4M		9.0M	0.93	View chart
Winnebago Inds Note 3.250% 1/1	0.8	$8.4M		9.0M	0.93	View chart
Super Micro Computer Note 6/1	0.8	$8.0M	NEW	9.0M	0.89	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	0.8	$7.9M		422k	18.64	View chart
Rapid7 Note 0.250% 3/1	0.8	$7.8M		8.1M	0.96	View chart
Conmed Corp Note 2.250% 6/1	0.8	$7.8M		8.0M	0.97	View chart
Post Hldgs Note 2.500% 8/1	0.7	$7.7M		7.5M	1.03	View chart
Mcewen Note 5.250% 8/1	0.7	$7.7M		4.0M	1.92	View chart
Alkami Technology Note 1.500% 3/1	0.7	$7.6M	-16%	8.0M	0.95	View chart
Snowflake Note 10/0	0.7	$7.1M	NEW	4.0M	1.77	View chart
Wayfair Note 3.250% 9/1	0.7	$7.1M		4.7M	1.51	View chart
Repligen Corp Note 1.000%12/1	0.6	$6.1M		6.0M	1.02	View chart
Amc Global Media Note 4.250% 2/1	0.6	$5.9M		5.5M	1.07	View chart
Evolent Health Debt 4.500% 8/1	0.6	$5.9M		7.5M	0.78	View chart
Credit Suisse High Yield Cre Sh Ben Int (DHY)	0.5	$5.3M	NEW	3.0M	1.78	View chart
Neuberger Berman Real Estate Sec (NRO)	0.5	$5.2M	+19%	1.7M	3.03	View chart
T1 Energy Note 4.000% 4/1	0.5	$5.1M	NEW	3.0M	1.71	View chart
Lehman Brothers First Trust IOF (NHS)	0.5	$5.0M	NEW	801k	6.24	View chart
Madison Covered Call Eq Strat (MCN)	0.5	$4.8M	+53%	872k	5.52	View chart
Redfin Corp Note 0.500% 4/0	0.5	$4.7M	+68%	4.9M	0.96	View chart
Workiva Note 1.250% 8/1	0.5	$4.7M	-28%	5.0M	0.94	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.4	$4.5M	-18%	933k	4.86	View chart
Astronics Corp Note 5.500% 3/1	0.4	$4.4M		1.0M	4.36	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.4	$4.3M	NEW	42k	102.25	View chart
Voya Emerging Markets High I etf (IHD)	0.4	$4.0M	NEW	515k	7.80	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.4	$3.9M	-61%	461k	8.56	View chart
Nuveen Real (JRI)	0.3	$3.3M	-55%	258k	12.96	View chart
BlackRock Global Energy & Resources Trus (BGR)	0.3	$3.2M	-5%	217k	14.82	View chart
Synaptics Note 0.750%12/0	0.3	$3.0M		2.0M	1.49	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.3	$2.8M		552k	4.99	View chart
Green Plains Note 2.250% 3/1	0.3	$2.6M		2.7M	0.99	View chart
Western Asset Hgh Yld Dfnd (HYI)	0.3	$2.6M		246k	10.63	View chart
Coinbase Global Note 0.250% 4/0	0.2	$2.5M		2.8M	0.90	View chart
Alphatec Hldgs Note 0.750% 8/0	0.2	$2.5M		2.5M	0.99	View chart
Celcuity Note 0.250% 8/0	0.2	$2.3M	NEW	2.0M	1.14	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.2	$2.2M	-50%	738k	3.00	View chart
Destra Multi-alternative Common Shares (DMA)	0.2	$2.1M	+3%	284k	7.48	View chart
BlackRock Floating Rate Income Strat. Fn (FRA)	0.2	$1.7M	+45%	159k	10.99	View chart
Rapid7 Note 1.250% 3/1	0.2	$1.7M		2.0M	0.84	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.1	$1.4M	+40%	116k	12.03	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.1	$1.4M	-20%	373k	3.64	View chart
Hancock John Prem Divid Com Sh Ben Int (PDT)	0.1	$1.1M		87k	12.95	View chart
Unity Software Note 3/1	0.1	$1.1M		1.0M	1.13	View chart
BlackRock Floating Rate Income Trust (BGT)	0.1	$1.0M	-63%	95k	10.66	View chart
Doubleline Opportunistic Cr (DBL)	0.1	$930k	-66%	65k	14.38	View chart
Advent Claymore Convertible Sec & Inc (AVK)	0.1	$899k		69k	13.10	View chart
Voya Asia Pacific High Div Equity Income Fund (IAE)	0.1	$773k	NEW	83k	9.27	View chart
First Trust/Four Corners SFRI Fund II (FCT)	0.1	$638k	NEW	66k	9.66	View chart
Liberty All-Star Growth Fund (ASG)	0.1	$614k	-33%	112k	5.47	View chart
Nuvation Bio Note 0.750% 7/0	0.1	$519k	NEW	500k	1.04	View chart
AllianceBernstein Global Hgh Incm (AWF)	0.0	$485k	-67%	47k	10.30	View chart
Western Asset Global High Income Fnd (EHI)	0.0	$406k		68k	5.96	View chart
Saba Capital Income & Oprnt Shs New (BRW)	0.0	$380k	-94%	58k	6.57	View chart
High Income Secs Shs Ben Int (PCF)	0.0	$336k	-43%	61k	5.47	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.0	$162k	-35%	15k	10.92	View chart
Abrdn Natl Mun Income Sh Ben Int (VFL)	0.0	$123k	NEW	12k	10.37	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 Q2 filed July 21, 2026
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

View all past filings

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