Absolute Investment Advisers, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$852.1M
Q ending 2026-03-31
Prior quarter
$877.1M
Q ending 2025-12-31
Change
-2.9% QoQ · +24.7% YoY
Positions
122
reported holdings
Largest positions
Top 100 of 122 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Granite Constr Inc | GVA 3.25 06/15/30 | Shares | $24.7M | 15.0M |
| Mks Inc. | MKSI 1.25 06/01/30 | Shares | $20.2M | 12.3M |
| Patrick Inds Inc | PATK 1.75 12/01/28 | Shares | $18.9M | 10.9M |
| Osi Systems Inc | OSIS 2.25 08/01/29 | Shares | $18.4M | 12.0M |
| Tetra Tech Inc New | TTEK 2.25 08/15/28 | Shares | $18.4M | 17.5M |
| Halozyme Therapeutics Inc | HALO 1 08/15/28 | Shares | $18.0M | 14.0M |
| Century Alum Co | CENX 2.75 05/01/28 | Shares | $17.7M | 5.7M |
| Fluor Corp | FLR 1.125 08/15/29 | Shares | $17.1M | 13.9M |
| Greenbrier Cos Inc | GBX 2.875 04/15/28 | Shares | $15.9M | 13.8M |
| Akamai Technologies Inc | AKAM 1.125 02/15/29 | Shares | $15.8M | 13.8M |
| Parsons Corp Del | PSN 2.625 03/01/29 | Shares | $15.6M | 15.8M |
| Applied Optoelectronics Inc | Shares | $15.5M | 7.0M | |
| Lemaitre Vascular Inc | LMAT 2.5 02/01/30 | Shares | $14.6M | 13.0M |
| Ani Pharmaceuticals Inc | ANIP 2.25 09/01/29 | Shares | $14.2M | 11.5M |
| Encore Cap Group Inc | ECPG 4 03/15/29 | Shares | $14.2M | 11.3M |
| Liberty All Star Equity Fd | USA | Shares | $13.4M | 2.4M |
| On Semiconductor Corp | ON 0.5 03/01/29 | Shares | $12.8M | 13.2M |
| Lantheus Hldgs Inc | LNTH 2.625 12/15/27 | Shares | $12.7M | 10.6M |
| Freshpet Inc | FRPT 3 04/01/28 | Shares | $12.7M | 11.0M |
| Wisdomtree Inc | WT 3.25 08/15/29 | Shares | $12.5M | 9.3M |
| Fluence Energy Inc | FLNC 2.25 06/15/30 | Shares | $12.1M | 12.0M |
| Alphatec Hldgs Inc | ATEC 0.75 03/15/30 | Shares | $12.0M | 11.8M |
| Bentley Sys Inc | BSY 0.375 07/01/27 | Shares | $11.9M | 12.5M |
| Jazz Investments I Ltd | JAZZ 3.125 09/15/30 | Shares | $11.8M | 8.3M |
| Nutanix Inc | NTNX 0.5 12/15/29 | Shares | $11.8M | 13.0M |
| Semtech Corp | SMTC 1.625 11/01/27 | Shares | $11.6M | 5.5M |
| Spectrum Brands Inc | SPB 3.375 06/01/29 | Shares | $11.3M | 11.4M |
| Blackline Inc | BL 1 06/01/29 | Shares | $11.3M | 12.0M |
| Northern Oil & Gas Inc | NOG 3.625 04/15/29 | Shares | $11.0M | 10.0M |
| Vishay Intertechnology Inc | VSH 2.25 09/15/30 | Shares | $10.6M | 11.0M |
| Veeco Instrs Inc Del | VECO 2.875 06/01/29 | Shares | $10.4M | 7.5M |
| Progress Software Corp | PRGS 3.5 03/01/30 | Shares | $10.3M | 11.6M |
| Blackrock Tech And Private E | BTX | Shares | $10.2M | 1.5M |
| Blackrock Corpor Hi Yld Fd I | HYT | Shares | $10.2M | 1.2M |
| Itron Inc | ITRI 1.375 07/15/30 | Shares | $10.0M | 10.0M |
| Guidewire Software Inc | GWRE 1.25 11/01/29 | Shares | $9.9M | 10.0M |
| Box Inc | BOX 1.5 09/15/29 | Shares | $9.6M | 10.5M |
| Varonis Sys Inc | VRNS 1 09/15/29 | Shares | $9.6M | 11.0M |
| Livanova Plc | LIVN 2.5 03/15/29 | Shares | $9.3M | 8.0M |
| Cipher Digital Inc | CIFR 1.75 05/15/30 | Shares | $9.3M | 3.0M |
| Alarm Com Hldgs Inc | ALRM 2.25 06/01/29 | Shares | $9.2M | 10.0M |
| Pacira Biosciences Inc | PCRX 2.125 05/15/29 | Shares | $8.7M | 9.0M |
| Alkami Technology Inc | ALKTEC 1.5 03/15/30 | Shares | $8.6M | 9.6M |
| Upwork Inc | UPWK 0.25 08/15/26 | Shares | $8.5M | 8.6M |
| Mcewen Inc. | MUX 5.25 08/15/30 | Shares | $8.4M | 4.0M |
| Lci Inds | LCII 1.125 05/15/26 | Shares | $8.2M | 8.2M |
| Winnebago Inds Inc | WGO 3.25 01/15/30 | Shares | $8.2M | 9.0M |
| Pagerduty Inc | PD 1.5 10/15/28 * | Shares | $8.1M | 9.0M |
| Bandwidth Inc | BAND 0.5 04/01/28 | Shares | $8.1M | 9.1M |
| Datadog Inc | DDOG 0 12/01/29 | Shares | $8.1M | 8.4M |
| Post Hldgs Inc | POST 2.5 08/15/27 | Shares | $8.1M | 7.5M |
| Lci Inds | LCII 3 03/01/30 | Shares | $7.9M | 6.5M |
| Conmed Corp | CNMD 2.25 06/15/27 | Shares | $7.8M | 8.0M |
| Rapid7 Inc | RPD 0.25 03/15/27 | Shares | $7.7M | 8.1M |
| T1 Energy Inc | TE 5.25 12/01/30 | Shares | $7.3M | 7.0M |
| Nuveen Real Asset Income & G | JRI | Shares | $7.2M | 586K |
| Nuveen S&P 500 Dynamic Overw | XSSPX | Shares | $6.9M | 430K |
| Saba Capital Income & Oprnt | BRW | Shares | $6.7M | 996K |
| Workiva Inc | WK 1.25 08/15/28 | Shares | $6.6M | 7.0M |
| Wayfair Inc | W 3.25 09/15/27 | Shares | $6.3M | 4.7M |
| Csg Sys Intl Inc | CSGS 3.875 09/15/28 | Shares | $6.1M | 5.0M |
| Nyli Cbre Gbl Infr Megtrnds | MEGI | Shares | $6.0M | 412K |
| Workiva Inc | WK 1.125 08/15/26 | Shares | $6.0M | 6.0M |
| Repligen Corp | RGEN 1 12/15/28 | Shares | $5.8M | 6.0M |
| Nuveen Cr Strategies Income | XJQCX | Shares | $5.6M | 1.1M |
| Abrdn Income Credit Strategi | ACP | Shares | $5.3M | 1.0M |
| Joby Aviation Inc | JOBY 0.75 02/15/32 | Shares | $5.3M | 6.1M |
| Amc Networks Inc | AMCX 4.25 02/15/29 * | Shares | $4.9M | 5.5M |
| Enovis Corporation | ENOV 3.875 10/15/28 | Shares | $4.8M | 5.0M |
| Global Pmts Inc | GPN 1.5 03/01/31 | Shares | $4.8M | 5.5M |
| Invesco Sr Income Tr | VVR | Shares | $4.8M | 1.5M |
| Accuray Inc Del | ARAY 3.75 06/01/26 | Shares | $4.5M | 4.7M |
| Nxg Cushing Midstream Energy | SRV | Shares | $4.4M | 100K |
| Neuberger R/Est Secs Inc Fd | XNROX | Shares | $4.1M | 1.4M |
| Blackrock Energy & Res Tr | BGR | Shares | $4.0M | 228K |
| Ormat Technologies Inc | ORA 2.5 07/15/27 | Shares | $3.9M | 3.0M |
| Evolent Health Inc | EVH 4.5 08/15/31 | Shares | $3.8M | 7.5M |
| Cohen & Steers Infrastructur | UTF | Shares | $3.7M | 142K |
| Xai Madison Equity Premium I | MCN | Shares | $3.3M | 567K |
| Astronics Corp | ATRO 5.5 03/15/30 | Shares | $3.1M | 1.0M |
| Rivernorth Opportunities Fd | RIV | Shares | $3.0M | 274K |
| Blackrock Science & Technolo | BSTZ | Shares | $3.0M | 137K |
| Nuveen Floating Rate Income | JFR | Shares | $2.9M | 391K |
| Blackrock Core Bd Tr | BHK | Shares | $2.9M | 317K |
| Fs Credit Opportunities Corp | FSCO | Shares | $2.8M | 559K |
| Blackrock Floating Rate Inc | BGT | Shares | $2.8M | 262K |
| Doubleline Opportunistic Cr | DBL | Shares | $2.8M | 193K |
| Redfin Corp | RDFN 0.5 04/01/27 | Shares | $2.8M | 2.9M |
| Oracle Corp | ORCL 6.5 01/15/29 D | Shares | $2.7M | 60.0M |
| Green Plains Inc | GPRE 2.25 03/15/27 | Shares | $2.7M | 2.7M |
| Coinbase Global Inc | COIN 0.25 04/01/30 | Shares | $2.6M | 2.8M |
| Western Asset High Yield Opp | HYI | Shares | $2.6M | 246K |
| Alphatec Hldgs Inc | ATEC 0.75 08/01/26 | Shares | $2.5M | 2.5M |
| Destra Multi-Alternative Fd | DMA | Shares | $2.2M | 274K |
| Synaptics Inc | SYNA 0.75 12/01/31 | Shares | $2.1M | 2.0M |
| Virtus Total Return Fd Inc | ZTR | Shares | $1.9M | 279K |
| Western Asset High Income Op | HIO | Shares | $1.7M | 469K |
| Rapid7 Inc | RPD 1.25 03/15/29 | Shares | $1.7M | 2.0M |
| Alliancebernstein Global Hig | XAWFX | Shares | $1.5M | 144K |
| Lmp Cap & Income Fd Inc | XSCDX | Shares | $1.5M | 98K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.