Absolute Investment Advisers

Absolute Investment Advisers as of Sept. 30, 2025

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