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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) |
|---|---|---|---|---|---|
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | — | 216,749 shares | $2,936,949 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 248,033 shares | $2,842,458 |
| T1 ENERGY INC | NOTE 4.000% 4/1 | 35834FAC8 | — | 3,000,000 shares | $2,730,000 |
| GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | — | 2,668,000 shares | $2,651,325 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | — | 245,750 shares | $2,541,055 |
| SYNAPTICS INC | NOTE 0.750%12/0 | 87157DAJ8 | — | 2,000,000 shares | $2,506,400 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 257,502 shares | $2,459,144 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 546,980 shares | $2,341,074 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 190,013 shares | $2,046,440 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 389,666 shares | $2,010,677 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 | — | 200,003 shares | $1,972,030 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 412,003 shares | $1,957,014 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | — | 250,228 shares | $1,886,719 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 352,464 shares | $1,861,010 |
| COINBASE GLOBAL INC | NOTE 10/0 | 19260QAH0 | — | 2,000,000 shares | $1,795,000 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 516,822 shares | $1,493,616 |
| EVOLENT HEALTH INC | NOTE 3.500%12/0 | 30050BAH4 | — | 2,000,000 shares | $1,415,000 |
| UNITY SOFTWARE INC | NOTE 3/1 | 91332UAH4 | — | 1,000,000 shares | $1,377,554 |
| RAPID7 INC | NOTE 1.250% 3/1 | 753422AH7 | — | 1,482,000 shares | $1,318,980 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 154,082 shares | $1,311,238 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 116,063 shares | $1,277,854 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | — | 118,515 shares | $1,249,148 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 59,911 shares | $1,012,496 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 307,371 shares | $1,002,029 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | — | 195,627 shares | $987,916 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 47,082 shares | $458,108 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | — | 68,096 shares | $371,123 |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | — | 33,469 shares | $266,748 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | — | 21,617 shares | $111,544 |