ABSOLUTE INVESTMENT ADVISERS, LLC

Est. AUM

$852.10B

13F long equity, this entity only

Positions

122

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	GRANITE CONSTR INC	NOTE 3.250% 6/1	$24.68B	15000000	2.90%	SOLE
2	MKS INC.	NOTE 1.250% 6/0	$20.24B	12268000	2.38%	SOLE
3	PATRICK INDS INC	NOTE 1.750%12/0	$18.94B	10949000	2.22%	SOLE
4	OSI SYSTEMS INC	NOTE 2.250% 8/0	$18.45B	12028000	2.16%	SOLE
5	TETRA TECH INC NEW	DBCV 2.250% 8/1	$18.41B	17526000	2.16%	SOLE
6	HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	$17.95B	14000000	2.11%	SOLE
7	CENTURY ALUM CO	NOTE 2.750% 5/0	$17.70B	5650000	2.08%	SOLE
8	FLUOR CORP	NOTE 1.125% 8/1	$17.08B	13889000	2.00%	SOLE
9	GREENBRIER COS INC	NOTE 2.875% 4/1	$15.92B	13795000	1.87%	SOLE
10	AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	$15.76B	13827000	1.85%	SOLE
11	PARSONS CORP DEL	NOTE 2.625% 3/0	$15.58B	15833000	1.83%	SOLE
12	APPLIED OPTOELECTRONICS INC	NOTE 2.750% 1/1	$15.53B	7000000	1.82%	SOLE
13	LEMAITRE VASCULAR INC	NOTE 2.500% 2/0	$14.61B	13000000	1.71%	SOLE
14	ANI PHARMACEUTICALS INC	NOTE 2.250% 9/0	$14.21B	11473000	1.67%	SOLE
15	ENCORE CAP GROUP INC	NOTE 4.000% 3/1	$14.18B	11250000	1.66%	SOLE
16	LIBERTY ALL STAR EQUITY FD	SH BEN INT	$13.40B	2415106	1.57%	SOLE
17	ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	$12.85B	13168000	1.51%	SOLE
18	LANTHEUS HLDGS INC	NOTE 2.625%12/1	$12.71B	10600000	1.49%	SOLE
19	FRESHPET INC	NOTE 3.000% 4/0	$12.68B	11000000	1.49%	SOLE
20	WISDOMTREE INC	NOTE 3.250% 8/1	$12.48B	9308000	1.46%	SOLE
21	FLUENCE ENERGY INC	NOTE 2.250% 6/1	$12.11B	12000000	1.42%	SOLE
22	ALPHATEC HLDGS INC	NOTE 0.750% 3/1	$12.04B	11750000	1.41%	SOLE
23	BENTLEY SYS INC	NOTE 0.375% 7/0	$11.90B	12500000	1.40%	SOLE
24	JAZZ INVESTMENTS I LTD	NOTE 3.125% 9/1	$11.82B	8350000	1.39%	SOLE
25	NUTANIX INC	NOTE 0.500%12/1	$11.75B	13000000	1.38%	SOLE
26	SEMTECH CORP	NOTE 1.625%11/0	$11.58B	5500000	1.36%	SOLE
27	SPECTRUM BRANDS INC	NOTE 3.375% 6/0	$11.28B	11411000	1.32%	SOLE
28	BLACKLINE INC	NOTE 1.000% 6/0	$11.26B	12000000	1.32%	SOLE
29	NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	$11.02B	10000000	1.29%	SOLE
30	VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 9/1	$10.60B	11031000	1.24%	SOLE
31	VEECO INSTRS INC DEL	NOTE 2.875% 6/0	$10.38B	7500000	1.22%	SOLE
32	PROGRESS SOFTWARE CORP	NOTE 3.500% 3/0	$10.32B	11617000	1.21%	SOLE
33	BLACKROCK TECH AND PRIVATE E	SHS BEN INT	$10.23B	1549398	1.20%	SOLE
34	BLACKROCK CORPOR HI YLD FD I	COM	$10.15B	1191864	1.19%	SOLE
35	ITRON INC	NOTE 1.375% 7/1	$10.04B	10000000	1.18%	SOLE
36	GUIDEWIRE SOFTWARE INC	NOTE 1.250%11/0	$9.95B	10000000	1.17%	SOLE
37	BOX INC	NOTE 1.500% 9/1	$9.63B	10500000	1.13%	SOLE
38	VARONIS SYS INC	NOTE 1.000% 9/1	$9.58B	11000000	1.12%	SOLE
39	LIVANOVA PLC	NOTE 2.500% 3/1	$9.32B	8000000	1.09%	SOLE
40	CIPHER DIGITAL INC	NOTE 1.750% 5/1	$9.26B	3000000	1.09%	SOLE
41	ALARM COM HLDGS INC	NOTE 2.250% 6/0	$9.23B	10000000	1.08%	SOLE
42	PACIRA BIOSCIENCES INC	NOTE 2.125% 5/1	$8.70B	9000000	1.02%	SOLE
43	ALKAMI TECHNOLOGY INC	NOTE 1.500% 3/1	$8.60B	9590000	1.01%	SOLE
44	UPWORK INC	NOTE 0.250% 8/1	$8.48B	8640000	1.00%	SOLE
45	MCEWEN INC.	NOTE 5.250% 8/1	$8.44B	4000000	0.99%	SOLE
46	LCI INDS	NOTE 1.125% 5/1	$8.16B	8217000	0.96%	SOLE
47	WINNEBAGO INDS INC	NOTE 3.250% 1/1	$8.15B	9000000	0.96%	SOLE
48	PAGERDUTY INC	NOTE 1.500%10/1	$8.15B	9000000	0.96%	SOLE
49	BANDWIDTH INC	NOTE 0.500% 4/0	$8.15B	9100000	0.96%	SOLE
50	DATADOG INC	NOTE 12/0	$8.14B	8416000	0.96%	SOLE

1–50 of 122

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.