CIK: 0001316187
Total reported value
$852.1M
Reporting period: 2026-03-31 · Number of holdings: 122
ABSOLUTE INVESTMENT ADVISERS, LLC disclosed 122 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $852.1M and a quarterly turnover rate of 39.4%.
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Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim W 3.25 09-15-27
-52.1% -$9.9M
Trim SYNA 0.75 12-01-31
-76.5% -$6.9M
Add CENX 2.75 05-01-28
0.0% $5.8M
Add BTX
+144.4% $5.9M
Trim ACP
-50.3% -$6.2M
Add 03823UAE2
-22.2% $5.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GVA 3.25 06-15-30 | Granite Construction INC | Stock-Industrials | 2.90% | — | — | |
| 2 | MKSI 1.25 06-01-30 | Mks INC | Stock-Tech | 2.38% | +0.59% | — | |
| 3 | PATK 1.75 12-01-28 | Patrick Industries INC | Stock-Consumer Disc | 2.22% | — | — | |
| 4 | OSIS 2.25 08-01-29 | Osi Systems INC | Stock-Tech | 2.16% | — | — | |
| 5 | TTEK 2.25 08-15-28 | Tetra Tech INC | Stock-Industrials | 2.16% | — | +12.88% | |
| 6 | HALO 1 08-15-28 | Halozyme Therapeutics In | Stock-Healthcare | 2.11% | — | — | |
| 7 | CENX 2.75 05-01-28 | Century Aluminum Company | Stock-Materials | 2.08% | +0.72% | — | |
| 8 | FLR 1.125 08-15-29 | Fluor CORP | Stock-Industrials | 2.00% | — | — | |
| 9 | GBX 2.875 04-15-28 | Greenbrier Cos INC | Stock-Other | 1.87% | — | — | |
| 10 | AKAM 1.125 02-15-29 | Akamai Technologies INC | Stock-Tech | 1.85% | +0.29% | — | |
| 11 | PSN 2.625 03-01-29 | Parsons CORP | Stock-Tech | 1.83% | — | +13.09% | |
| 12 | ✓ | Applied Optoele | Stock-Other | 1.82% | +0.63% | -22.22% | |
| 13 | LMAT 2.5 02-01-30 | Lemaitre Vascular INC | Stock-Other | 1.71% | +0.38% | +10.64% | |
| 14 | ANIP 2.25 09-01-29 | Ani Pharmaceuticals INC | Stock-Other | 1.67% | — | — | |
| 15 | ECPG 4 03-15-29 | Encore Capital Group INC | Stock-Other | 1.66% | +0.26% | — | |
| 16 | USA | Liberty All Star Equity Fund | Stock-Other | 1.57% | -0.38% | -10.50% | |
| 17 | ON 0.5 03-01-29 | On Semiconductor CORP | Stock-Tech | 1.51% | — | — | |
| 18 | LNTH 2.625 12-15-27 | Lantheus Holdings INC | Stock-Healthcare | 1.49% | — | — | |
| 19 | FRPT 3 04-01-28 | Freshpet INC | Stock-Consumer Staples | 1.49% | — | — | |
| 20 | WT 3.25 08-15-29 | Wisdomtree INC | Stock-Other | 1.46% | — | +0.58% | |
| 21 | FLNC 2.25 06-15-30 | Fluence Energy INC | Stock-Other | 1.42% | -0.23% | — | |
| 22 | ATEC 0.75 03-15-30 | Alphatec Holdings INC | Stock-Other | 1.41% | +1.41% | NEW | |
| 23 | BSY 0.375 07-01-27 | Bentley Systems | Stock-Tech | 1.40% | — | — | |
| 24 | JAZZ 3.125 09-15-30 | Jazz Investments I LTD | Stock-Healthcare | 1.39% | — | +11.33% | |
| 25 | NTNX 0.5 12-15-29 | Nutanix INC | Stock-Tech | 1.38% | — | — | |
| 26 | SMTC 1.625 11-01-27 | Semtech CORP | Stock-Tech | 1.36% | — | — | |
| 27 | SPB 3.375 06-01-29 | Spectrum Brands INC | Stock-Other | 1.32% | +0.30% | +20.12% | |
| 28 | BL 1 06-01-29 | Blackline INC | Stock-Tech | 1.32% | — | — | |
| 29 | NOG 3.625 04-15-29 | Northern Oil & Gas INC | Stock-Energy | 1.29% | +0.47% | +33.33% | |
| 30 | VSH 2.25 09-15-30 | Vishay Intertechnology | Stock-Other | 1.24% | — | — | |
| 31 | VECO 2.875 06-01-29 | Veeco Instruments INC | Stock-Other | 1.22% | — | — | |
| 32 | PRGS 3.5 03-01-30 | Progress Software CORP | Stock-Other | 1.21% | -0.24% | -7.93% | |
| 33 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 1.20% | +0.71% | +144.41% | |
| 34 | HYT | Blackrock CORP Hi Yld | Stock-Other | 1.19% | +1.19% | NEW | |
| 35 | ITRI 1.375 07-15-30 | Itron INC | Stock-Tech | 1.18% | — | +11.11% | |
| 36 | GWRE 1.25 11-01-29 | Guidewire Software INC | Stock-Tech | 1.17% | -0.34% | -17.01% | |
| 37 | BOX 1.5 09-15-29 | Box INC | Stock-Tech | 1.13% | +0.41% | +61.54% | |
| 38 | VRNS 1 09-15-29 | Varonis System INC | Stock-Tech | 1.12% | — | +10.00% | |
| 39 | LIVN 2.5 03-15-29 | Livanova PLC | Stock-Other | 1.09% | — | — | |
| 40 | CIFR 1.75 05-15-30 | Cipher Digital INC | Stock-Tech | 1.09% | — | — | |
| 41 | ALRM 2.25 06-01-29 | Alarm.com Hldgs INC | Stock-Other | 1.08% | — | +25.00% | |
| 42 | PCRX 2.125 05-15-29 | Pacira Biosciences INC | Stock-Other | 1.02% | — | — | |
| 43 | ALKTEC 1.5 03-15-30 | Alkami Technology INC | Stock-Other | 1.01% | +1.01% | NEW | |
| 44 | UPWK 0.25 08-15-26 | Upwork INC | Stock-Other | 1.00% | — | -12.64% | |
| 45 | MUX 5.25 08-15-30 | Mcewen INC | Stock-Other | 0.99% | +0.99% | NEW | |
| 46 | LCII 1.125 05-15-26 | Lci Industries | Stock-Consumer Disc | 0.96% | — | — | |
| 47 | WGO 3.25 01-15-30 | Winnebago Industries | Stock-Other | 0.96% | — | — | |
| 48 | PD 1.5 10-15-28 * | Pagerduty INC. | Stock-Other | 0.96% | — | +28.57% | |
| 49 | BAND 0.5 04-01-28 | Bandwidth INC | Stock-Other | 0.96% | — | -9.90% | |
| 50 | DDOG 0 12-01-29 | Datadog INC | Stock-Tech | 0.96% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 12% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 122 | $852.1M | 39 | |
| 2025-12-31 | 121 | $877.1M | 46 | |
| 2025-09-30 | 107 | $796.3M | 63 | |
| 2025-06-30 | 115 | $808.4M | 0 | |
| 2025-03-31 | 112 | $683.3M | 0 | |
| 2024-12-31 | 121 | $777.5M | 0 | |
| 2024-09-30 | 77 | $644.6B | 0 | |
| 2024-06-30 | 74 | $591.8B | 0 | |
| 2024-03-31 | 80 | $628.9B | 0 | |
| 2023-12-31 | 86 | $685.3B | 0 | |
| 2023-09-30 | 90 | $699.1B | 0 | |
| 2023-06-30 | 96 | $711.6B | 0 | |
| 2023-03-31 | 103 | $677.3B | 0 | |
| 2022-12-31 | 107 | $666.2B | 0 | |
| 2022-09-30 | 104 | $562.5M | 0 | |
| 2022-06-30 | 105 | $500.6M | 0 | |
| 2022-03-31 | 89 | $446.9M | 0 | |
| 2021-12-31 | 66 | $307.5M | 0 | |
| 2021-09-30 | 66 | $285.4M | 0 |
Absolute Investment Advisers, LLC's most significant position changes for 2026-03-31: Sold out: Advanced Energy Ind (AEIS 2.5 09-15-28); New buy: Alphatec Holdings INC (ATEC 0.75 03-15-30); New buy: Blackrock CORP Hi Yld (HYT); Sold out: Alarm.com Hldgs INC (ALRM 0 01-15-26); Sold out: Itron INC (ITRI 0 03-15-26).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CENX 2.75 05-01-28 | Century Aluminum Company | +0.7% | — | Unchanged |
| 2 | BTX | Blackrock Tech & Priv Eqty | +0.7% | +144.41% | Add |
| 3 | ✓ | Applied Optoele | +0.6% | -22.22% | Trim |
| 4 | MKSI 1.25 06-01-30 | Mks INC | +0.6% | — | Unchanged |
| 5 | XNROX | Neu Re Est Sec INC Fd Inc-us | +0.5% | +3922.68% | Add |
| 6 | NOG 3.625 04-15-29 | Northern Oil & Gas INC | +0.5% | +33.33% | Add |
| 7 | BOX 1.5 09-15-29 | Box INC | +0.4% | +61.54% | Add |
| 8 | LMAT 2.5 02-01-30 | Lemaitre Vascular INC | +0.4% | +10.64% | Add |
| 9 | SPB 3.375 06-01-29 | Spectrum Brands INC | +0.3% | +20.12% | Add |
| 10 | AKAM 1.125 02-15-29 | Akamai Technologies INC | +0.3% | — | Unchanged |
| 11 | ECPG 4 03-15-29 | Encore Capital Group INC | +0.3% | — | Unchanged |
| 12 | FLNC 2.25 06-15-30 | Fluence Energy INC | -0.2% | — | Unchanged |
| 13 | PRGS 3.5 03-01-30 | Progress Software CORP | -0.2% | -7.93% | Trim |
| 14 | ZTR | Virtus Total Return Fund INC | -0.3% | -59.27% | Trim |
| 15 | EHI | Western Asset Global High In | -0.3% | -85.44% | Trim |
| 16 | GWRE 1.25 11-01-29 | Guidewire Software INC | -0.3% | -17.01% | Trim |
| 17 | ORA 2.5 07-15-27 | Ormat Technologies INC | -0.4% | -44.44% | Trim |
| 18 | USA | Liberty All Star Equity Fund | -0.4% | -10.50% | Trim |
| 19 | GPRE 2.25 03-15-27 | Green Plains INC | -0.4% | -58.95% | Trim |
| 20 | ACP | Abrdn Income Credit Strat | -0.7% | -50.29% | Trim |
| 21 | SYNA 0.75 12-01-31 | Synaptics INC | -0.8% | -76.47% | Trim |
| 22 | W 3.25 09-15-27 | Wayfair INC | -1.1% | -52.08% | Trim |
| 23 | AEIS 2.5 09-15-28 | Advanced Energy Ind | — | EXIT | Sold out |
| 24 | ATEC 0.75 03-15-30 | Alphatec Holdings INC | — | NEW | New buy |
| 25 | HYT | Blackrock CORP Hi Yld | — | NEW | New buy |
| 26 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | — | EXIT | Sold out |
| 27 | ITRI 0 03-15-26 | Itron INC | — | EXIT | Sold out |
| 28 | ALKTEC 1.5 03-15-30 | Alkami Technology INC | — | NEW | New buy |
| 29 | MUX 5.25 08-15-30 | Mcewen INC | — | NEW | New buy |
| 30 | LCII 3 03-01-30 | Lci Industries | — | NEW | New buy |
| 31 | SSRMCN 2.5 04-01-39 | Ssr Mining INC | — | EXIT | Sold out |
| 32 | CHEF 2.375 12-15-28 | Chefs' Warehouse THE | — | EXIT | Sold out |
| 33 | MGNI 0.25 03-15-26 | Magnite INC | — | EXIT | Sold out |
| 34 | EXAS 0.375 03-15-27 | Exact Sciences CORP | — | EXIT | Sold out |
| 35 | FSLY 7.75 06-01-28 | Fastly INC | — | EXIT | Sold out |
| 36 | JRI | Nuveen Real Asset INC & Grw | — | NEW | New buy |
| 37 | JAZZ 2 06-15-26 | Jazz Investments I LTD | — | EXIT | Sold out |
| 38 | XSSPX | Nuveen S&p 500 Dynam Overwr | — | NEW | New buy |
| 39 | IGR | Cbre Global Real Estate INC | — | EXIT | Sold out |
| 40 | RIOT 0.75 01-15-30 | Riot Platforms INC | — | EXIT | Sold out |
| 41 | JOBY 0.75 02-15-32 | Joby Aviation INC | — | NEW | New buy |
| 42 | BCAT | Blackrock Capital Alloc Tr | — | EXIT | Sold out |
| 43 | MNKD 2.5 03-01-26 | Mannkind CORP | — | EXIT | Sold out |
| 44 | PDI | Pimco Dynamic Income Fund | — | EXIT | Sold out |
| 45 | BGR | Blackrock Enrgy & Res Tr | — | NEW | New buy |
| 46 | EMO | Clearbridge Energy Midstream | — | EXIT | Sold out |
| 47 | JGH | Nuveen Global High Income | — | EXIT | Sold out |
| 48 | BSTZ | Blackrock Sci & Tech Trm Tr | — | NEW | New buy |
| 49 | DBL | Doubleline Opport Credit | — | NEW | New buy |
| 50 | ORCL 6.5 01-15-29 D | Oracle CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-01-30 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2025-01-31 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2025-01-31 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-20 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-27 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-11 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-27 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-03 | 13F-HR | View on EDGAR |
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