Absolute Investment Advisers

Absolute Investment Advisers as of Dec. 31, 2025

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