ABSOLUTE INVESTMENT ADVISERS, LLC
An institutional investment manager in ROSEMARY BEACH, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 21, 2026. SEC CIK 1316187.
- Reported value$1.03bn
- Positions112
Holdings: 112 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | 36.1 | 3.5% | 12,292,000 | Added+24,000 | |
| Granite Constr Inc | NOTE 3.250% 6/1 | 387328AF4 | 31.5 | 3.0% | 15,000,000 | Unchanged | |
| Applied Optoelectronics Inc | NOTE 2.750% 1/1 | 03823UAE2 | 25.0 | 2.4% | 7,000,000 | Unchanged | |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | 23.8 | 2.3% | 5,500,000 | Unchanged | |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | 20.4 | 2.0% | 14,000,000 | Unchanged | |
| Etsy Inc | NOTE 1.000% 6/1 | 29786AAQ9 | 20.0 | 1.9% | 17,201,000 | New+17,201,000 | |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | 19.7 | 1.9% | 14,889,000 | Added+1,000,000 | |
| Integer Holdings Corp | DBCV 1.875% 3/1 | 45826HAD1 | 19.2 | 1.9% | 20,000,000 | New+20,000,000 | |
| A10 Networks Inc | NOTE 2.750% 4/0 | 002121AB7 | 18.6 | 1.8% | 11,000,000 | New+11,000,000 | |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | 18.1 | 1.8% | 17,226,000 | Reduced−300,000 | |
| Century Alum Co | NOTE 2.750% 5/0 | 156431AQ1 | 17.1 | 1.7% | 6,938,000 | Added+1,288,000 | |
| Encore Cap Group Inc | NOTE 4.000% 3/1 | 292554AP7 | 17.1 | 1.7% | 11,250,000 | Unchanged | |
| Jazz Investments I Ltd | NOTE 3.125% 9/1 | 472145AH4 | 17.0 | 1.6% | 10,000,000 | Added+1,650,000 | |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | 16.9 | 1.6% | 8,531,000 | Reduced−2,500,000 | |
| Cipher Digital Inc | NOTE 1.750% 5/1 | 17253JAA4 | 16.9 | 1.6% | 3,000,000 | Unchanged | |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | 16.2 | 1.6% | 10,949,000 | Unchanged | |
| Merit Med Sys Inc | NOTE 3.000% 2/0 | 589889AB0 | 16.2 | 1.6% | 15,000,000 | New+15,000,000 | |
| OSI Systems Inc | NOTE 2.250% 8/0 | 671044AF2 | 16.0 | 1.5% | 12,008,000 | Reduced−20,000 | |
| On Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | 15.9 | 1.5% | 13,168,000 | Unchanged | |
| Parsons Corp Del | NOTE 2.625% 3/0 | 70202LAD4 | 15.6 | 1.5% | 15,833,000 | Unchanged | |
| Lantheus Holdings Inc | NOTE 2.625%12/1 | 516544AB9 | 15.4 | 1.5% | 10,600,000 | Unchanged | |
| Fluence Energy Inc | NOTE 2.250% 6/1 | 34379VAB9 | 15.4 | 1.5% | 12,000,000 | Unchanged | |
| ANI Pharmaceuticals Inc | NOTE 2.250% 9/0 | 00182CAC7 | 15.2 | 1.5% | 11,723,000 | Added+250,000 | |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | 15.1 | 1.5% | 13,000,000 | Added+2,000,000 | |
| Lemaitre Vascular Inc | NOTE 2.500% 2/0 | 525558AB8 | 14.9 | 1.4% | 14,000,000 | Added+1,000,000 | |
| Varonis Sys Inc | NOTE 1.000% 9/1 | 922280AD4 | 14.5 | 1.4% | 15,000,000 | Added+4,000,000 | |
| Tortoise Energy Infrstrctr CTYG | COM | 89147L886 | 14.5 | 1.4% | 338,029 | New+338,029 | |
| Cracker Barrel Old Ctry Stor | NOTE 1.750% 9/1 | 22410JAD8 | 14.3 | 1.4% | 14,000,000 | New+14,000,000 | |
| Penguin Solutions Inc | NOTE 2.000% 8/1 | 83205YAE4 | 14.1 | 1.4% | 5,000,000 | New+5,000,000 | |
| Cloudflare Inc | NOTE 6/1 | 18915MAF4 | 13.9 | 1.3% | 11,000,000 | New+11,000,000 | |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | 13.9 | 1.3% | 14,500,000 | Added+4,500,000 | |
| Alphatec Holdings Inc | NOTE 0.750% 3/1 | 02081GAD4 | 13.8 | 1.3% | 14,500,000 | Added+2,750,000 | |
| Greenbrier Cos Inc | NOTE 2.875% 4/1 | 393657AM3 | 13.5 | 1.3% | 11,795,000 | Reduced−2,000,000 | |
| LIFE360 Inc | NOTE 6/0 | 532206AC3 | 12.9 | 1.2% | 12,457,000 | New+12,457,000 | |
| LCI Inds | NOTE 3.000% 3/0 | 501812AD3 | 12.9 | 1.2% | 11,500,000 | Added+4,975,000 | |
| Liberty All Star Equity FDUSA | SH BEN INT | 530158104 | 12.6 | 1.2% | 2,176,489 | Reduced−238,617 | |
| Veeco Instrs Inc Del | NOTE 2.875% 6/0 | 922417AJ9 | 12.0 | 1.2% | 4,500,000 | Reduced−3,000,000 | |
| T1 Energy Inc | NOTE 5.250%12/0 | 35834FAB0 | 11.9 | 1.2% | 7,000,000 | Unchanged | |
| Spectrum Brands Inc | NOTE 3.375% 6/0 | 84762LAZ8 | 11.8 | 1.1% | 11,411,000 | Unchanged | |
| Progress Software Corp | NOTE 3.500% 3/0 | 743312AD2 | 11.8 | 1.1% | 12,335,000 | Added+718,000 | |
| Guidewire Software Inc | NOTE 1.250%11/0 | 40171VAC4 | 11.5 | 1.1% | 12,000,000 | Added+2,000,000 | |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | 11.1 | 1.1% | 9,327,000 | Reduced−4,500,000 | |
| Bentley Sys Inc | NOTE 0.375% 7/0 | 08265TAD1 | 11.0 | 1.1% | 11,500,000 | Reduced−1,000,000 | |
| Livanova plc | NOTE 2.500% 3/1 | 53802LAB8 | 10.8 | 1.0% | 8,000,000 | Unchanged | |
| Datadog Inc | NOTE 12/0 | 23804LAD5 | 10.5 | 1.0% | 7,416,000 | Reduced−1,000,000 | |
| Alarm Com Holdings Inc | NOTE 2.250% 6/0 | 011642AD7 | 10.4 | 1.0% | 11,000,000 | Added+1,000,000 | |
| Box Inc | NOTE 1.500% 9/1 | 10316TAD6 | 10.2 | 1.0% | 10,500,000 | Unchanged | |
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | 10.1 | 1.0% | 11,000,000 | Reduced−1,000,000 | |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | 10.0 | 1.0% | 10,000,000 | Unchanged | |
| Nutanix Inc | NOTE 0.500%12/1 | 67059NAK4 | 9.9 | 1.0% | 10,000,000 | Reduced−3,000,000 | |
| Joby Aviation Inc | NOTE 0.750% 2/1 | 47775AAA9 | 9.7 | 0.9% | 10,640,000 | Added+4,500,000 | |
| Pacira Biosciences Inc | NOTE 2.125% 5/1 | 695127AJ9 | 9.0 | 0.9% | 9,000,000 | Unchanged | |
| Akamai Technologies Inc | NOTE 0.250% 5/1 | 00971TAQ4 | 8.8 | 0.8% | 6,000,000 | New+6,000,000 | |
| Global PMTS Inc | NOTE 1.500% 3/0 | 37940XAU6 | 8.6 | 0.8% | 9,537,000 | Added+4,069,000 | |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | 8.6 | 0.8% | 8,640,000 | Unchanged | |
| Gabelli Equity TR IncGAB | COM | 362397101 | 8.5 | 0.8% | 1,508,078 | New+1,508,078 | |
| Pagerduty Inc | NOTE 1.500%10/1 | 69553PAD2 | 8.4 | 0.8% | 9,000,000 | Unchanged | |
| Winnebago Inds Inc | NOTE 3.250% 1/1 | 974637AF7 | 8.4 | 0.8% | 9,000,000 | Unchanged | |
| Super Micro Computer Inc | NOTE 6/1 | 86800UAF1 | 8.0 | 0.8% | 9,000,000 | New+9,000,000 | |
| Nuveen S&P 500 Dynamic Overw | COM | 6706EW100 | 7.9 | 0.8% | 421,986 | Reduced−8,447 | |
| RAPID7 Inc | NOTE 0.250% 3/1 | 753422AF1 | 7.8 | 0.8% | 8,123,000 | Unchanged | |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | 7.8 | 0.8% | 8,000,000 | Unchanged | |
| Post Holdings Inc | NOTE 2.500% 8/1 | 737446AT1 | 7.7 | 0.7% | 7,500,000 | Unchanged | |
| McEwen Inc. | NOTE 5.250% 8/1 | 58039PAB3 | 7.7 | 0.7% | 4,000,000 | Unchanged | |
| Alkami Technology Inc | NOTE 1.500% 3/1 | 01644JAB4 | 7.6 | 0.7% | 8,000,000 | Reduced−1,590,000 | |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | 7.1 | 0.7% | 4,000,000 | New+4,000,000 | |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | 7.1 | 0.7% | 4,664,000 | Unchanged | |
| Repligen Corp | NOTE 1.000%12/1 | 759916AD1 | 6.1 | 0.6% | 6,000,000 | Unchanged | |
| AMC Global Media Inc | NOTE 4.250% 2/1 | 00164VAJ2 | 5.9 | 0.6% | 5,500,000 | Unchanged | |
| Evolent Health Inc | DEBT 4.500% 8/1 | 30050BAJ0 | 5.9 | 0.6% | 7,500,000 | Unchanged | |
| Credit Suisse High Yield Cre | SH BEN INT | 22544F103 | 5.3 | 0.5% | 3,002,193 | New+3,002,193 | |
| Neuberger R/Est Secs Inc FD | COM | 64190A103 | 5.2 | 0.5% | 1,714,646 | Added+277,947 | |
| T1 Energy Inc | NOTE 4.000% 4/1 | 35834FAC8 | 5.1 | 0.5% | 3,000,000 | New+3,000,000 | |
| Neuberger High Yield ST FD INHS | COM | 64128C106 | 5.0 | 0.5% | 800,744 | New+800,744 | |
| XAI Madison Equity Premium IMCN | COM | 557437100 | 4.8 | 0.5% | 871,846 | Added+304,785 | |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | 4.7 | 0.5% | 4,925,000 | Added+2,000,000 | |
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | 4.7 | 0.5% | 5,000,000 | Reduced−2,000,000 | |
| Nuveen CR Strategies Income | COM SHS | 67073D102 | 4.5 | 0.4% | 932,452 | Reduced−207,397 | |
| Astronics Corp | NOTE 5.500% 3/1 | 046433AD0 | 4.4 | 0.4% | 1,000,000 | Unchanged | |
| Ishares TR | U.S. REAL ES ETF | 464287739 | 4.3 | 0.4% | 42,258 | New+42,258 | |
| Voya Emerging MKTS High Divi | COM | 92912P108 | 4.0 | 0.4% | 515,063 | New+515,063 | |
| Blackrock Corpor Hi Yld FD IHYT | COM | 09255P107 | 3.9 | 0.4% | 460,607 | Reduced−731,257 | |
| Nuveen Real Asset Income & GJRI | COM | 67074Y105 | 3.3 | 0.3% | 257,827 | Reduced−327,937 | |
| Blackrock Energy & Res TRBGR | COM | 09250U101 | 3.2 | 0.3% | 216,502 | Reduced−11,978 | |
| Synaptics Inc | NOTE 0.750%12/0 | 87157DAJ8 | 3.0 | 0.3% | 2,000,000 | Unchanged | |
| FS Credit Opportunities CorpFSCO | COMMON STOCK | 30290Y101 | 2.8 | 0.3% | 552,067 | Reduced−6,619 | |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | 2.6 | 0.3% | 2,668,000 | Unchanged | |
| Western Asset High Yield OppHYI | COM | 95768B107 | 2.6 | 0.3% | 245,966 | Unchanged | |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | 2.5 | 0.2% | 2,837,000 | Unchanged | |
| Alphatec Holdings Inc | NOTE 0.750% 8/0 | 02081GAB8 | 2.5 | 0.2% | 2,512,000 | Unchanged | |
| Celcuity Inc | NOTE 0.250% 8/0 | 15102KAB6 | 2.3 | 0.2% | 2,000,000 | New+2,000,000 | |
| Invesco SR Income TRVVR | COM | 46131H107 | 2.2 | 0.2% | 737,508 | Reduced−737,678 | |
| Destra Multi-Alternative FDDMA | COMMON SHARES | 25065A502 | 2.1 | 0.2% | 284,406 | Added+10,710 | |
| Blackrock Floating Rate Inco | COM | 09255X100 | 1.7 | 0.2% | 158,954 | Added+49,724 | |
| RAPID7 Inc | NOTE 1.250% 3/1 | 753422AH7 | 1.7 | 0.2% | 2,000,000 | Unchanged | |
| Pimco Corporate & Income OppPTY | COM | 72201B101 | 1.4 | 0.1% | 116,063 | Added+33,424 | |
| Western Asset High Income OpHIO | COM | 95766K109 | 1.4 | 0.1% | 372,457 | Reduced−96,701 | |
| Hancock John Prem Divid FDPDT | COM SH BEN INT | 41013T105 | 1.1 | 0.1% | 87,415 | Unchanged | |
| Unity Software Inc | NOTE 3/1 | 91332UAH4 | 1.1 | 0.1% | 1,000,000 | Unchanged | |
| Blackrock Floating Rate IncBGT | COM | 091941104 | 1.0 | <0.1% | 94,792 | Reduced−167,608 | |
| Doubleline Opportunistic CRDBL | COM | 258623107 | 0.9 | <0.1% | 64,644 | Reduced−128,538 | |
| Advent Conv & Income FDAVK | COM | 00764C109 | 0.9 | <0.1% | 68,584 | Added+193 | |
| Voya Asia Pac High Div Eqt I | COM | 92912J102 | 0.8 | <0.1% | 83,369 | New+83,369 | |
| First TR SR FLTG Rate Income | COM | 33733U108 | 0.6 | <0.1% | 66,089 | New+66,089 | |
| Liberty All-Star Growth FD IASG | COM | 529900102 | 0.6 | <0.1% | 112,316 | Reduced−57,254 | |
| Nuvation Bio Inc | NOTE 0.750% 7/0 | 67080NAA9 | 0.5 | <0.1% | 500,000 | New+500,000 | |
| Alliancebernstein Global Hig | COM | 01879R106 | 0.5 | <0.1% | 47,082 | Reduced−96,462 | |
| Western Asset GBL High Inc FEHI | COM | 95766B109 | 0.4 | <0.1% | 68,096 | Unchanged | |
| Saba Capital Income & OprntBRW | SHS NEW | 78518H202 | 0.4 | <0.1% | 57,853 | Reduced−938,112 | |
| High Income Secs FDPCF | SHS BEN INT | 42968F108 | 0.3 | <0.1% | 61,363 | Reduced−47,260 | |
| Guggenheim Strategic OpportuGOF | COM SBI | 40167F101 | 0.2 | <0.1% | 14,872 | Reduced−8,228 | |
| Abrdn Natl Mun Income FD | SH BEN INT | 24610T108 | 0.1 | <0.1% | 11,856 | New+11,856 |
Sold out: 33 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Abrdn Global Dynamic Dividen | COM | 00302M106 | 0.0 | 0.0% | 0 | Sold out−12,018 | |
| Abrdn Global Premier Pptys FAWP | COM SH BEN INT | 00302L207 | 0.0 | 0.0% | 0 | Sold out−25,317 | |
| Abrdn Income Credit StrategiACP | COM | 003057106 | 0.0 | 0.0% | 0 | Sold out−1,035,965 | |
| Abrdn Life Sciences InvestorHQL | SH BEN INT | 87911K100 | 0.0 | 0.0% | 0 | Sold out−35,755 | |
| Accuray Inc Del | NOTE 3.750% 6/0 | 004397AK1 | 0.0 | 0.0% | 0 | Sold out−4,700,000 | |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | 0.0 | 0.0% | 0 | Sold out−9,100,000 | |
| Blackrock Core BD TRBHK | SHS BEN INT | 09249E101 | 0.0 | 0.0% | 0 | Sold out−316,951 | |
| Blackrock Muniassets FD IncMUA | COM | 09254J102 | 0.0 | 0.0% | 0 | Sold out−127,113 | |
| Blackrock Science & TechnoloBSTZ | SHS BEN INT | 09260K101 | 0.0 | 0.0% | 0 | Sold out−137,302 | |
| Blackrock Tech and Private EBTX | SHS BEN INT | 09260Q108 | 0.0 | 0.0% | 0 | Sold out−1,549,398 | |
| Blackstone Long Short CR IncBGX | COM SHS BN INT | 09257D102 | 0.0 | 0.0% | 0 | Sold out−38,549 | |
| Cohen & Steers InfrastructurUTF | COM | 19248A109 | 0.0 | 0.0% | 0 | Sold out−142,391 | |
| CSG Sys International Inc | NOTE 3.875% 9/1 | 126349AH2 | 0.0 | 0.0% | 0 | Sold out−5,000,000 | |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | 0.0 | 0.0% | 0 | Sold out−5,000,000 | |
| Franklin Ltd Duration IncomeFTF | COM | 35472T101 | 0.0 | 0.0% | 0 | Sold out−214,168 | |
| FS Specialty Lending FDFSSL | COM SH BEN INT | 644323107 | 0.0 | 0.0% | 0 | Sold out−66,654 | |
| Gabelli Equity TR Inc | RIGHT 04/14/2026 | 362397226 | 0.0 | 0.0% | 0 | Sold out−2,230,846 | |
| Gabelli Healthcare & WellnesGRX | SHS | 36246K103 | 0.0 | 0.0% | 0 | Sold out−20,713 | |
| Inotiv Inc | NOTE 3.250%10/1 | 45783QAB6 | 0.0 | 0.0% | 0 | Sold out−2,000,000 | |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | 0.0 | 0.0% | 0 | Sold out−8,217,000 | |
| LMP Cap & Income FD Inc | COM | 50208A102 | 0.0 | 0.0% | 0 | Sold out−97,544 | |
| Nuveen Floating Rate IncomeJFR | COM | 67072T108 | 0.0 | 0.0% | 0 | Sold out−391,237 | |
| NXG Cushing Midstream EnergySRV | COM NEW | 231631300 | 0.0 | 0.0% | 0 | Sold out−99,777 | |
| Nyli Cbre GBL Infr MegtrndsMEGI | COM | 56064Q107 | 0.0 | 0.0% | 0 | Sold out−411,549 | |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | 0.0 | 0.0% | 0 | Sold out−60,000,000 | |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | 0.0 | 0.0% | 0 | Sold out−3,000,000 | |
| Rivernorth Opportunities FDRIV | COM | 76881Y109 | 0.0 | 0.0% | 0 | Sold out−274,406 | |
| Virtus Stone HBR Emrg MKTS IEDF | COM | 86164T107 | 0.0 | 0.0% | 0 | Sold out−246,827 | |
| Virtus Total Return FD IncZTR | COM | 92835W107 | 0.0 | 0.0% | 0 | Sold out−279,486 | |
| Western Asset High Incom FDHIX | COM | 95766J102 | 0.0 | 0.0% | 0 | Sold out−52,624 | |
| Wisdomtree Inc | NOTE 3.250% 8/1 | 97717PAH7 | 0.0 | 0.0% | 0 | Sold out−9,308,000 | |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | 0.0 | 0.0% | 0 | Sold out−6,000,000 | |
| Xometry Inc | NOTE 1.000% 2/0 | 98423FAB5 | 0.0 | 0.0% | 0 | Sold out−1,000,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-003738 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.