ABSOLUTE INVESTMENT ADVISERS, LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$808.4M
Holdings
115
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (115 positions)
| Stock | Value |
|---|---|
GVA 3.25 06/15/30GRANITE CONSTR INC | $20.5M |
BTXBLACKROCK TECH AND PRIVATE E | $19.1M |
FLR 1.125 08/15/29FLUOR CORP | $18.2M |
PATK 1.75 12/01/28PATRICK INDS INC | $16.3M |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $16.0M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $15.9M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $15.3M |
PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | $13.9M |
FRPT 3 04/01/28FRESHPET INC | $13.6M |
GBX 2.875 04/15/28GREENBRIER COS INC | $13.6M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $13.5M |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $13.1M |
SMTC 1.625 11/01/27SEMTECH CORP | $12.8M |
BL 1 06/01/29BLACKLINE INC | $12.8M |
FVRR 0 11/01/25FIVERR INTL LTD | $12.7M |
CHEF 2.375 12/15/28CHEFS WHSE INC | $12.5M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $12.2M |
MKSI 1.25 06/01/30MKS INC. | $12.1M |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $12.0M |
MIDD 1 09/01/25MIDDLEBY CORP | $11.9M |
BSY 0.375 07/01/27BENTLEY SYS INC | $11.8M |
CFLT 0 01/15/27CONFLUENT INC | $11.2M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $11.2M |
W 3.25 09/15/27WAYFAIR INC | $11.0M |
DBX 0 03/01/26DROPBOX INC | $10.9M |
PSN 2.625 03/01/29PARSONS CORP DEL | $10.7M |
ECPG 4 03/15/29ENCORE CAP GROUP INC | $10.6M |
NCLH 1.125 02/15/27NCL CORP LTD | $10.3M |
CLMCORNERSTONE STRATEGIC INVEST | $10.0M |
XJQCXNUVEEN CR STRATEGIES INCOME | $10.0M |
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | $9.9M |
CRFCORNERSTONE TOTAL RETURN FD | $9.9M |
ENOV 3.875 10/15/28ENOVIS CORPORATION | $9.9M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $9.7M |
PD 1.5 10/15/28 *PAGERDUTY INC | $9.5M |
ITRI 1.375 07/15/30ITRON INC | $9.5M |
CNMD 2.25 06/15/27CONMED CORP | $9.5M |
UPWK 0.25 08/15/26UPWORK INC | $9.3M |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $9.1M |
CSGS 3.875 09/15/28CSG SYS INTL INC | $9.0M |
AAOI 2.75 01/15/30APPLIED OPTOELECTRONICS INC | $8.8M |
SPB 3.375 06/01/29SPECTRUM BRANDS INC | $8.6M |
POST 2.5 08/15/27POST HLDGS INC | $8.6M |
GPN 1.5 03/01/31GLOBAL PMTS INC | $8.5M |
VERX 0.75 05/01/29VERTEX INC | $8.4M |
LIVN 2.5 03/15/29LIVANOVA PLC | $8.1M |
VECO 2.875 06/01/29VEECO INSTRS INC DEL | $7.9M |
ITRI 0 03/15/26ITRON INC | $7.9M |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $7.8M |
ZTRVIRTUS TOTAL RETURN FD INC | $7.8M |
WGO 3.25 01/15/30WINNEBAGO INDS INC | $7.7M |
RPD 0.25 03/15/27RAPID7 INC | $7.5M |
AVKADVENT CONV & INCOME FD | $7.5M |
MGNI 0.25 03/15/26MAGNITE INC | $7.2M |
LCII 1.125 05/15/26LCI INDS | $7.0M |
PCRX 2.125 05/15/29PACIRA BIOSCIENCES INC | $6.8M |
IMAX 0.5 04/01/26IMAX CORP | $6.7M |
CENX 2.75 05/01/28CENTURY ALUM CO | $6.7M |
BOX 0 01/15/26BOX INC | $6.7M |
BAND 0.5 04/01/28BANDWIDTH INC | $6.5M |
WK 1.25 08/15/28WORKIVA INC | $6.5M |
WK 1.125 08/15/26WORKIVA INC | $6.4M |
ALRM 2.25 06/01/29ALARM COM HLDGS INC | $6.4M |
PRGSPROGRESS SOFTWARE CORP | $6.4M |
SSRMCN 2.5 04/01/39SSR MINING IN | $6.2M |
FIVN 1 03/15/29FIVE9 INC | $6.1M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $6.1M |
RGEN 1 12/15/28REPLIGEN CORP | $5.9M |
MLAB 1.375 08/15/25MESA LABS INC | $5.9M |
EHIWESTERN ASSET GBL HIGH INC F | $5.7M |
BRWSABA CAPITAL INCOME & OPRNT | $5.5M |
DMADESTRA MULTI-ALTERNATIVE FD | $5.4M |
GPRO 1.25 11/15/25GOPRO INC | $5.4M |
SEI 4.75 05/01/30SOLARIS ENERGY INFRAS INC | $5.4M |
GPRE 2.25 03/15/27GREEN PLAINS INC | $5.0M |
ACPABRDN INCOME CREDIT STRATEGI | $4.7M |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $4.6M |
AMCXAMC NETWORKS INC | $4.5M |
ARAY 3.75 06/01/26ACCURAY INC DEL | $4.5M |
ATEC 0.75 08/01/26ALPHATEC HLDGS INC | $4.5M |
MNKD 2.5 03/01/26MANNKIND CORP | $4.3M |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $4.3M |
QTWO 0.125 11/15/25Q2 HLDGS INC | $3.9M |
BHKBLACKROCK CORE BD TR | $3.8M |
AEFABRDN EMERGING MARKETS EX CH | $3.5M |
MEGINYLI CBRE GBL INFR MEGTRNDS | $3.3M |
NMAINUVEEN MULTI ASSET INCOME FU | $2.7M |
HIXWESTERN ASSET HIGH INCOM FD | $2.7M |
RDFN 0.5 04/01/27REDFIN CORP | $2.6M |
CIFR 1.75 05/15/30CIPHER MINING INC | $2.6M |
IHDVOYA EMERGING MKTS HIGH DIVI | $1.5M |
IAEVOYA ASIA PAC HIGH DIV EQT I | $1.5M |
BSTZBLACKROCK SCIENCE & TECHNOLO | $1.3M |
VGMINVESCO TR INVT GRADE MUNS | $1.3M |
MCNXAI MADISON EQUITY PREMIUM I | $1.3M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $1.2M |
XMTR 1 02/01/27XOMETRY INC | $1.0M |
XEVMXEATON VANCE CALIF MUN BD FD | $931K |
PHTPIONEER HIGH INCOME FUND INC | $916K |
GRXGABELLI HLTHCARE & WELLNESS | $804K |
Page 1 of 2Next