ABSOLUTE INVESTMENT ADVISERS, LLC Q2 2026 Filing
Filed July 21, 2026
Portfolio Value
$1.0T
Holdings
112
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (112 positions)
| Stock | Value |
|---|---|
MKSI 1.25 06/01/30MKS INC. | $36.1B |
GVA 3.25 06/15/30GRANITE CONSTR INC | $31.5B |
AAOI 2.75 01/15/30APPLIED OPTOELECTRONICS INC | $25.0B |
SMTC 1.625 11/01/27SEMTECH CORP | $23.8B |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $20.4B |
—ETSY INC | $20.0B |
FLR 1.125 08/15/29FLUOR CORP | $19.7B |
—INTEGER HLDGS CORP | $19.2B |
—A10 NETWORKS INC | $18.6B |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $18.1B |
CENX 2.75 05/01/28CENTURY ALUM CO | $17.1B |
ECPG 4 03/15/29ENCORE CAP GROUP INC | $17.1B |
JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD | $17.0B |
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | $16.9B |
CIFR 1.75 05/15/30CIPHER DIGITAL INC | $16.9B |
PATK 1.75 12/01/28PATRICK INDS INC | $16.2B |
—MERIT MED SYS INC | $16.2B |
OSIS 2.25 08/01/29OSI SYSTEMS INC | $16.0B |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $15.9B |
PSN 2.625 03/01/29PARSONS CORP DEL | $15.6B |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $15.4B |
FLNC 2.25 06/15/30FLUENCE ENERGY INC | $15.4B |
ANIP 2.25 09/01/29ANI PHARMACEUTICALS INC | $15.2B |
FRPT 3 04/01/28FRESHPET INC | $15.1B |
LMAT 2.5 02/01/30LEMAITRE VASCULAR INC | $14.9B |
VRNS 1 09/15/29VARONIS SYS INC | $14.5B |
TYGTORTOISE ENERGY INFRSTRCTR C | $14.5B |
—CRACKER BARREL OLD CTRY STOR | $14.3B |
PENG 2 08/15/30PENGUIN SOLUTIONS INC | $14.1B |
—CLOUDFLARE INC | $13.9B |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $13.9B |
—ALPHATEC HLDGS INC | $13.8B |
GBX 2.875 04/15/28GREENBRIER COS INC | $13.5B |
—LIFE360 INC | $12.9B |
—LCI INDS | $12.9B |
USALIBERTY ALL STAR EQUITY FD | $12.6B |
VECO 2.875 06/01/29VEECO INSTRS INC DEL | $12.0B |
TE 5.25 12/01/30T1 ENERGY INC | $11.9B |
SPB 3.375 06/01/29SPECTRUM BRANDS INC | $11.8B |
PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | $11.8B |
GWRE 1.25 11/01/29GUIDEWIRE SOFTWARE INC | $11.5B |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $11.1B |
BSY 0.375 07/01/27BENTLEY SYS INC | $11.0B |
LIVN 2.5 03/15/29LIVANOVA PLC | $10.8B |
DDOG 0 12/01/29DATADOG INC | $10.5B |
ALRM 2.25 06/01/29ALARM COM HLDGS INC | $10.4B |
BOX 1.5 09/15/29BOX INC | $10.2B |
BL 1 06/01/29BLACKLINE INC | $10.1B |
ITRI 1.375 07/15/30ITRON INC | $10.0B |
NTNX 0.5 12/15/29NUTANIX INC | $9.9B |
—JOBY AVIATION INC | $9.7B |
PCRX 2.125 05/15/29PACIRA BIOSCIENCES INC | $9.0B |
—AKAMAI TECHNOLOGIES INC | $8.8B |
GPN 1.5 03/01/31GLOBAL PMTS INC | $8.6B |
UPWK 0.25 08/15/26UPWORK INC | $8.6B |
GABGABELLI EQUITY TR INC | $8.5B |
PD 1.5 10/15/28 *PAGERDUTY INC | $8.4B |
WGO 3.25 01/15/30WINNEBAGO INDS INC | $8.4B |
—SUPER MICRO COMPUTER INC | $8.0B |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $7.9B |
RPD 0.25 03/15/27RAPID7 INC | $7.8B |
CNMD 2.25 06/15/27CONMED CORP | $7.8B |
POST 2.5 08/15/27POST HLDGS INC | $7.7B |
—MCEWEN INC. | $7.7B |
—ALKAMI TECHNOLOGY INC | $7.6B |
SNOW 0 10/01/29SNOWFLAKE INC | $7.1B |
W 3.25 09/15/27WAYFAIR INC | $7.1B |
RGEN 1 12/15/28REPLIGEN CORP | $6.1B |
AMCXAMC GLOBAL MEDIA INC | $5.9B |
EVH 4.5 08/15/31EVOLENT HEALTH INC | $5.9B |
DHYCREDIT SUISSE HIGH YIELD CRE | $5.3B |
XNROXNEUBERGER R/EST SECS INC FD | $5.2B |
—T1 ENERGY INC | $5.1B |
NHSNEUBERGER HIGH YIELD ST FD I | $5.0B |
MCNXAI MADISON EQUITY PREMIUM I | $4.8B |
RDFN 0.5 04/01/27REDFIN CORP | $4.7B |
WK 1.25 08/15/28WORKIVA INC | $4.7B |
XJQCXNUVEEN CR STRATEGIES INCOME | $4.5B |
ATRO 5.5 03/15/30ASTRONICS CORP | $4.4B |
IHDVOYA EMERGING MKTS HIGH DIVI | $4.0B |
HYTBLACKROCK CORPOR HI YLD FD I | $3.9B |
JRINUVEEN REAL ASSET INCOME & G | $3.3B |
BGRBLACKROCK ENERGY & RES TR | $3.2B |
SYNA 0.75 12/01/31SYNAPTICS INC | $3.0B |
FSCOFS CREDIT OPPORTUNITIES CORP | $2.8B |
GPRE 2.25 03/15/27GREEN PLAINS INC | $2.6B |
HYIWESTERN ASSET HIGH YIELD OPP | $2.6B |
COIN 0.25 04/01/30COINBASE GLOBAL INC | $2.5B |
ATEC 0.75 08/01/26ALPHATEC HLDGS INC | $2.5B |
—CELCUITY INC | $2.3B |
VVRINVESCO SR INCOME TR | $2.2B |
DMADESTRA MULTI-ALTERNATIVE FD | $2.1B |
XFRAXBLACKROCK FLOATING RATE INCO | $1.7B |
RPD 1.25 03/15/29RAPID7 INC | $1.7B |
PTYPIMCO CORPORATE & INCOME OPP | $1.4B |
HIOWESTERN ASSET HIGH INCOME OP | $1.4B |
PDTHANCOCK JOHN PREM DIVID FD | $1.1B |
—UNITY SOFTWARE INC | $1.1B |
BGTBLACKROCK FLOATING RATE INC | $1.0B |
DBLDOUBLELINE OPPORTUNISTIC CR | $929.6M |
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