Absolute Investment Advisers

Absolute Investment Advisers as of March 31, 2026

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