Holders — by stockHoldings — by fund
ABSOLUTE INVESTMENT ADVISERS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001316187
$1.03B
disclosed book value
112
positions
3.5%
largest position share
Positions, as of 2026-06-30
top 100 of 112 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MKSI 1.25 06/01/30MKS INC. | 12.3M | $36.1M | 3.5% |
| 2 | GVA 3.25 06/15/30GRANITE CONSTR INC | 15.0M | $31.5M | 3% |
| 3 | APPLIED OPTOELECTRONICS INC | 7.0M | $25.0M | 2.4% |
| 4 | SMTC 1.625 11/01/27SEMTECH CORP | 5.5M | $23.8M | 2.3% |
| 5 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 14.0M | $20.4M | 2% |
| 6 | ETSY 1 06/15/30ETSY INC | 17.2M | $20.0M | 1.9% |
| 7 | FLR 1.125 08/15/29FLUOR CORP | 14.9M | $19.7M | 1.9% |
| 8 | ITGR 1.875 03/15/30INTEGER HLDGS CORP | 20.0M | $19.2M | 1.9% |
| 9 | ATEN 2.75 04/01/30A10 NETWORKS INC | 11.0M | $18.6M | 1.8% |
| 10 | TTEK 2.25 08/15/28TETRA TECH INC NEW | 17.2M | $18.1M | 1.8% |
| 11 | CENX 2.75 05/01/28CENTURY ALUM CO | 6.9M | $17.1M | 1.7% |
| 12 | ECPG 4 03/15/29ENCORE CAP GROUP INC | 11.3M | $17.1M | 1.7% |
| 13 | JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD | 10.0M | $17.0M | 1.6% |
| 14 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | 8.5M | $16.9M | 1.6% |
| 15 | CIFR 1.75 05/15/30CIPHER DIGITAL INC | 3.0M | $16.9M | 1.6% |
| 16 | PATK 1.75 12/01/28PATRICK INDS INC | 10.9M | $16.2M | 1.6% |
| 17 | MMSI 3 02/01/29MERIT MED SYS INC | 15.0M | $16.2M | 1.6% |
| 18 | OSIS 2.25 08/01/29OSI SYSTEMS INC | 12.0M | $16.0M | 1.5% |
| 19 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 13.2M | $15.9M | 1.5% |
| 20 | PSN 2.625 03/01/29PARSONS CORP DEL | 15.8M | $15.6M | 1.5% |
| 21 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 10.6M | $15.4M | 1.5% |
| 22 | FLNC 2.25 06/15/30FLUENCE ENERGY INC | 12.0M | $15.4M | 1.5% |
| 23 | ANIP 2.25 09/01/29ANI PHARMACEUTICALS INC | 11.7M | $15.2M | 1.5% |
| 24 | FRPT 3 04/01/28FRESHPET INC | 13.0M | $15.1M | 1.5% |
| 25 | LMAT 2.5 02/01/30LEMAITRE VASCULAR INC | 14.0M | $14.9M | 1.4% |
| 26 | VRNS 1 09/15/29VARONIS SYS INC | 15.0M | $14.5M | 1.4% |
| 27 | TYGTORTOISE ENERGY INFRSTRCTR C | 338,029 | $14.5M | 1.4% |
| 28 | CBRL 1.75 09/15/30CRACKER BARREL OLD CTRY STOR | 14.0M | $14.3M | 1.4% |
| 29 | PENG 2 08/15/30PENGUIN SOLUTIONS INC | 5.0M | $14.1M | 1.4% |
| 30 | NET 0 06/15/30CLOUDFLARE INC | 11.0M | $13.9M | 1.3% |
| 31 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 14.5M | $13.9M | 1.3% |
| 32 | ATEC 0.75 03/15/30ALPHATEC HLDGS INC | 14.5M | $13.8M | 1.3% |
| 33 | GBX 2.875 04/15/28GREENBRIER COS INC | 11.8M | $13.5M | 1.3% |
| 34 | LIF 0 06/01/30LIFE360 INC | 12.5M | $12.9M | 1.2% |
| 35 | LCII 3 03/01/30LCI INDS | 11.5M | $12.9M | 1.2% |
| 36 | USALIBERTY ALL STAR EQUITY FD | 2.2M | $12.6M | 1.2% |
| 37 | VECO 2.875 06/01/29VEECO INSTRS INC DEL | 4.5M | $12.0M | 1.2% |
| 38 | TE 5.25 12/01/30T1 ENERGY INC | 7.0M | $11.9M | 1.2% |
| 39 | SPB 3.375 06/01/29SPECTRUM BRANDS INC | 11.4M | $11.8M | 1.1% |
| 40 | PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | 12.3M | $11.8M | 1.1% |
| 41 | GWRE 1.25 11/01/29GUIDEWIRE SOFTWARE INC | 12.0M | $11.5M | 1.1% |
| 42 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 9.3M | $11.1M | 1.1% |
| 43 | BSY 0.375 07/01/27BENTLEY SYS INC | 11.5M | $11.0M | 1.1% |
| 44 | LIVN 2.5 03/15/29LIVANOVA PLC | 8.0M | $10.8M | 1% |
| 45 | DDOG 0 12/01/29DATADOG INC | 7.4M | $10.5M | 1% |
| 46 | ALRM 2.25 06/01/29ALARM COM HLDGS INC | 11.0M | $10.4M | 1% |
| 47 | BOX 1.5 09/15/29BOX INC | 10.5M | $10.2M | 1% |
| 48 | BL 1 06/01/29BLACKLINE INC | 11.0M | $10.1M | 1% |
| 49 | ITRI 1.375 07/15/30ITRON INC | 10.0M | $10.0M | 1% |
| 50 | NTNX 0.5 12/15/29NUTANIX INC | 10.0M | $9.9M | 1% |
| 51 | JOBY 0.75 02/15/32JOBY AVIATION INC | 10.6M | $9.7M | 0.9% |
| 52 | PCRX 2.125 05/15/29PACIRA BIOSCIENCES INC | 9.0M | $9.0M | 0.9% |
| 53 | AKAM 0.25 05/15/33AKAMAI TECHNOLOGIES INC | 6.0M | $8.8M | 0.8% |
| 54 | GPN 1.5 03/01/31GLOBAL PMTS INC | 9.5M | $8.6M | 0.8% |
| 55 | UPWK 0.25 08/15/26UPWORK INC | 8.6M | $8.6M | 0.8% |
| 56 | GABGABELLI EQUITY TR INC | 1.5M | $8.5M | 0.8% |
| 57 | PD 1.5 10/15/28 *PAGERDUTY INC | 9.0M | $8.4M | 0.8% |
| 58 | WGO 3.25 01/15/30WINNEBAGO INDS INC | 9.0M | $8.4M | 0.8% |
| 59 | SMCI 0 06/15/30SUPER MICRO COMPUTER INC | 9.0M | $8.0M | 0.8% |
| 60 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 421,986 | $7.9M | 0.8% |
| 61 | RPD 0.25 03/15/27RAPID7 INC | 8.1M | $7.8M | 0.8% |
| 62 | CNMD 2.25 06/15/27CONMED CORP | 8.0M | $7.8M | 0.8% |
| 63 | POST 2.5 08/15/27POST HLDGS INC | 7.5M | $7.7M | 0.7% |
| 64 | MUX 5.25 08/15/30MCEWEN INC. | 4.0M | $7.7M | 0.7% |
| 65 | ALKTEC 1.5 03/15/30ALKAMI TECHNOLOGY INC | 8.0M | $7.6M | 0.7% |
| 66 | SNOW 0 10/01/29SNOWFLAKE INC | 4.0M | $7.1M | 0.7% |
| 67 | W 3.25 09/15/27WAYFAIR INC | 4.7M | $7.1M | 0.7% |
| 68 | RGEN 1 12/15/28REPLIGEN CORP | 6.0M | $6.1M | 0.6% |
| 69 | AMCX 4.25 02/15/29 *AMC GLOBAL MEDIA INC | 5.5M | $5.9M | 0.6% |
| 70 | EVH 4.5 08/15/31EVOLENT HEALTH INC | 7.5M | $5.9M | 0.6% |
| 71 | DHYCREDIT SUISSE HIGH YIELD CRE | 3.0M | $5.3M | 0.5% |
| 72 | XNROXNEUBERGER R/EST SECS INC FD | 1.7M | $5.2M | 0.5% |
| 73 | TE 4 04/15/31T1 ENERGY INC | 3.0M | $5.1M | 0.5% |
| 74 | NHSNEUBERGER HIGH YIELD ST FD I | 800,744 | $5.0M | 0.5% |
| 75 | MCNXAI MADISON EQUITY PREMIUM I | 871,846 | $4.8M | 0.5% |
| 76 | RDFN 0.5 04/01/27REDFIN CORP | 4.9M | $4.7M | 0.5% |
| 77 | WK 1.25 08/15/28WORKIVA INC | 5.0M | $4.7M | 0.5% |
| 78 | XJQCXNUVEEN CR STRATEGIES INCOME | 932,452 | $4.5M | 0.4% |
| 79 | ATRO 5.5 03/15/30ASTRONICS CORP | 1.0M | $4.4M | 0.4% |
| 80 | IYRISHARES TR | 42,258 | $4.3M | 0.4% |
| 81 | IHDVOYA EMERGING MKTS HIGH DIVI | 515,063 | $4.0M | 0.4% |
| 82 | HYTBLACKROCK CORPOR HI YLD FD I | 460,607 | $3.9M | 0.4% |
| 83 | JRINUVEEN REAL ASSET INCOME & G | 257,827 | $3.3M | 0.3% |
| 84 | BGRBLACKROCK ENERGY & RES TR | 216,502 | $3.2M | 0.3% |
| 85 | SYNA 0.75 12/01/31SYNAPTICS INC | 2.0M | $3.0M | 0.3% |
| 86 | FSCOFS CREDIT OPPORTUNITIES CORP | 552,067 | $2.8M | 0.3% |
| 87 | GPRE 2.25 03/15/27GREEN PLAINS INC | 2.7M | $2.6M | 0.3% |
| 88 | HYIWESTERN ASSET HIGH YIELD OPP | 245,966 | $2.6M | 0.3% |
| 89 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 2.8M | $2.5M | 0.2% |
| 90 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 2.5M | $2.5M | 0.2% |
| 91 | CELC 0.25 08/01/32CELCUITY INC | 2.0M | $2.3M | 0.2% |
| 92 | VVRINVESCO SR INCOME TR | 737,508 | $2.2M | 0.2% |
| 93 | DMADESTRA MULTI-ALTERNATIVE FD | 284,406 | $2.1M | 0.2% |
| 94 | XFRAXBLACKROCK FLOATING RATE INCO | 158,954 | $1.7M | 0.2% |
| 95 | RPD 1.25 03/15/29RAPID7 INC | 2.0M | $1.7M | 0.2% |
| 96 | PTYPIMCO CORPORATE & INCOME OPP | 116,063 | $1.4M | 0.1% |
| 97 | HIOWESTERN ASSET HIGH INCOME OP | 372,457 | $1.4M | 0.1% |
| 98 | PDTHANCOCK JOHN PREM DIVID FD | 87,415 | $1.1M | 0.1% |
| 99 | U 0 03/15/30UNITY SOFTWARE INC | 1.0M | $1.1M | 0.1% |
| 100 | BGTBLACKROCK FLOATING RATE INC | 94,792 | $1.0M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.