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ABSOLUTE INVESTMENT ADVISERS, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,091,582,780
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GRANITE CONSTR INC · NOTE 3.250% 6/1 · 387328AF4 · shares: $27,512,574
- SEMTECH CORP · NOTE 1.625%11/0 · 816850AF8 · shares: $26,262,500
- MKS INC. · NOTE 1.250% 6/0 · 55306NAB0 · shares: $22,586,550
- ETSY INC · NOTE 1.000% 6/1 · 29786AAQ9 · shares: $18,964,102
- TETRA TECH INC NEW · DBCV 2.250% 8/1 · 88162GAB9 · shares: $18,815,525
- NEBIUS GROUP N.V. · NOTE 2.750% 9/1 · 63954QAH9 · shares: $18,355,688
- ASTRONICS CORP · NOTE 1/1 · 046433AF5 · shares: $17,698,575
- MERIT MED SYS INC · NOTE 3.000% 2/0 · 589889AB0 · shares: $17,439,133
- FLUOR CORP · NOTE 1.125% 8/1 · 343412AJ1 · shares: $17,262,134
- A10 NETWORKS INC · NOTE 2.750% 4/0 · 002121AB7 · shares: $17,240,885
Reported holdings
129 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 | — | 17,500,000 shares | $27,512,574 |
| SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 | — | 5,500,000 shares | $26,262,500 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | — | 12,292,000 shares | $22,586,550 |
| ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | — | 17,201,000 shares | $18,964,102 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | — | 17,726,000 shares | $18,815,525 |
| NEBIUS GROUP N.V. | NOTE 2.750% 9/1 | 63954QAH9 | — | 10,000,000 shares | $18,355,688 |
| ASTRONICS CORP | NOTE 1/1 | 046433AF5 | — | 11,010,000 shares | $17,698,575 |
| MERIT MED SYS INC | NOTE 3.000% 2/0 | 589889AB0 | — | 15,000,000 shares | $17,439,133 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | — | 14,000,000 shares | $17,262,134 |
| A10 NETWORKS INC | NOTE 2.750% 4/0 | 002121AB7 | — | 13,000,000 shares | $17,240,885 |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 | 03823UAF9 | — | 7,000,000 shares | $16,940,000 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | — | 10,000,000 shares | $16,203,496 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | — | 16,000,000 shares | $15,922,612 |
| CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | — | 10,000,000 shares | $15,752,677 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 12,500,000 shares | $15,594,329 |
| CRACKER BARREL OLD CTRY STOR | NOTE 1.750% 9/1 | 22410JAD8 | — | 15,000,000 shares | $15,043,680 |
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | — | 13,000,000 shares | $14,690,000 |
| OSI SYSTEMS INC | NOTE 2.250% 8/0 | 671044AF2 | — | 12,008,000 shares | $14,683,382 |
| ALPHATEC HLDGS INC | NOTE 0.750% 3/1 | 02081GAD4 | — | 14,500,000 shares | $14,554,375 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 15,000,000 shares | $14,119,594 |
| LCI INDS | NOTE 3.000% 3/0 | 501812AD3 | — | 14,000,000 shares | $13,923,000 |
| LEMAITRE VASCULAR INC | NOTE 2.500% 2/0 | 525558AB8 | — | 14,000,000 shares | $13,895,912 |
| ANI PHARMACEUTICALS INC | NOTE 2.250% 9/0 | 00182CAC7 | — | 11,723,000 shares | $13,747,562 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | — | 10,600,000 shares | $13,659,160 |
| CENTURY ALUM CO | NOTE 2.750% 5/0 | 156431AQ1 | — | 6,938,000 shares | $13,425,030 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | — | 13,500,000 shares | $13,216,500 |
| COMMVAULT SYS INC | NOTE 9/1 | 204166AB8 | — | 14,000,000 shares | $13,127,703 |
| PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | — | 10,949,000 shares | $13,084,055 |
| PITNEY BOWES INC | NOTE 1.500% 8/1 | 724479AS9 | — | 10,000,000 shares | $12,528,131 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 | — | 12,335,000 shares | $12,057,462 |
| CAMTEK LTD | NOTE 9/1 | 13469VAD0 | — | 7,400,000 shares | $11,581,071 |
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | 84762LAZ8 | — | 11,411,000 shares | $11,353,945 |
| PACIRA BIOSCIENCES INC | NOTE 2.125% 5/1 | 695127AJ9 | — | 11,500,000 shares | $11,307,114 |
| LIFE360 INC | NOTE 6/0 | 532206AC3 | — | 12,457,000 shares | $11,289,156 |
| VARONIS SYS INC | NOTE 1.000% 9/1 | 922280AD4 | — | 11,500,000 shares | $11,276,588 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | — | 8,531,000 shares | $11,218,265 |
| CIPHER DIGITAL INC | NOTE 1.750% 5/1 | 17253JAA4 | — | 3,000,000 shares | $11,107,500 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | — | 5,000,000 shares | $11,081,250 |
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | — | 11,250,000 shares | $10,976,070 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 1,873,982 shares | $10,812,876 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 10,168,000 shares | $10,778,080 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 12,037,000 shares | $10,727,976 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 | — | 11,000,000 shares | $10,571,350 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 11,000,000 shares | $10,508,887 |
| FIRSTENERGY CORP | NOTE 3.875% 1/1 | 337932AV9 | — | 10,000,000 shares | $10,369,672 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | — | 5,246,000 shares | $10,347,735 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | — | 9,327,000 shares | $10,306,335 |
| LIVANOVA PLC | NOTE 2.500% 3/1 | 53802LAB8 | — | 8,000,000 shares | $10,204,800 |
| INTEGER HLDGS CORP | DBCV 1.875% 3/1 | 45826HAD1 | — | 10,000,000 shares | $10,162,837 |
| CENTERPOINT ENERGY INC | NOTE 3.000% 8/0 | 15189TBR7 | — | 10,300,000 shares | $10,146,086 |
| TEMPUS AI INC | NOTE 0.750% 7/1 | 88023BAE3 | — | 8,000,000 shares | $10,080,000 |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | — | 9,735,000 shares | $9,954,038 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | — | 11,000,000 shares | $9,838,792 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | — | 10,024,000 shares | $9,682,284 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | — | 10,000,000 shares | $9,632,597 |
| WILLIS LEASE FIN CORP | NOTE 2.500% 5/1 | 970646AA3 | — | 10,500,000 shares | $9,469,021 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 833,385 shares | $9,083,896 |
| COINBASE GLOBAL INC | NOTE 10/0 | 19260QAK3 | — | 11,000,000 shares | $9,075,000 |
| PAGERDUTY INC | NOTE 1.500%10/1 | 69553PAD2 | — | 9,000,000 shares | $8,678,285 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 | — | 6,000,000 shares | $8,644,258 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 | — | 8,000,000 shares | $8,232,576 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | — | 7,511,000 shares | $8,144,039 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 1,531,228 shares | $8,023,635 |
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | 974637AF7 | — | 9,000,000 shares | $7,987,500 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | — | 6,000,000 shares | $7,972,500 |
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | — | 8,000,000 shares | $7,830,437 |
| EURONET WORLDWIDE INC | NOTE 0.625%10/0 | 298736AN9 | — | 9,000,000 shares | $7,706,250 |
| WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | — | 4,664,000 shares | $7,678,343 |
| JOBY AVIATION INC | NOTE 0.750% 2/1 | 47775AAA9 | — | 10,640,000 shares | $7,632,072 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | — | 6,500,000 shares | $7,557,195 |
| FLUENCE ENERGY INC | NOTE 2.250% 6/1 | 34379VAB9 | — | 10,000,000 shares | $7,550,000 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | — | 7,500,000 shares | $7,386,136 |
| MCEWEN INC. | NOTE 5.250% 8/1 | 58039PAB3 | — | 4,000,000 shares | $7,339,221 |
| WISDOMTREE INC | NOTE 4.625% 8/1 | 97717PAK0 | — | 5,000,000 shares | $7,252,500 |
| ZSCALER INC | NOTE 7/1 | 98980GAD4 | — | 7,500,000 shares | $7,068,278 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | — | 7,000,000 shares | $6,691,482 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 972,216 shares | $6,630,513 |
| T1 ENERGY INC | NOTE 5.250%12/0 | 35834FAB0 | — | 7,000,000 shares | $6,597,500 |
| AMC GLOBAL MEDIA INC | NOTE 4.250% 2/1 | 00164VAJ2 | — | 5,500,000 shares | $6,403,650 |
| NCL CORP LTD | NOTE 0.750% 9/1 | 62886HBX8 | — | 7,515,000 shares | $6,278,031 |
| WIX COM LTD | NOTE 9/1 | 92940WAF6 | — | 7,500,000 shares | $6,194,709 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | — | 788,634 shares | $5,969,959 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | — | 661,356 shares | $5,879,455 |
| NUVATION BIO INC | NOTE 0.750% 7/0 | 67080NAA9 | — | 5,500,000 shares | $5,631,142 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | — | 5,610,000 shares | $5,626,040 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | — | 5,000,000 shares | $5,214,560 |
| EVOLENT HEALTH INC | NOTE 4.500% 8/1 | 30050BAK7 | — | 7,500,000 shares | $5,088,750 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 131,269 shares | $5,026,290 |
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | — | 4,925,000 shares | $4,801,875 |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 | — | 5,000,000 shares | $4,779,939 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | — | 880,503 shares | $4,772,326 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 313,719 shares | $4,721,471 |
| XAI FLOATING RATE & ALTER IN | COM SHS BENF INT | 98400T304 | — | 239,902 shares | $4,610,916 |
| DWS MUN INCOME TR | COM | 233368109 | — | 564,047 shares | $4,568,781 |
| ALKAMI TECHNOLOGY INC | NOTE 1.500% 3/1 | 01644JAB4 | — | 5,000,000 shares | $4,358,494 |
| UBS ASSET MGMT HIGH YIELD CR | SHS BEN INT NEW | 22544F202 | — | 266,775 shares | $4,268,400 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 | — | 799,455 shares | $4,205,133 |
| ASTRONICS CORP | NOTE 5.500% 3/1 | 046433AD0 | — | 1,000,000 shares | $3,780,000 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 | — | 1,441,840 shares | $3,748,784 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 460,607 shares | $3,611,159 |