Absolute Investment Advisers

Absolute Investment Advisers as of June 30, 2026

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