Filed: 4/22/2026ACC: 0001062993-26-002102
📋 What this filing means
ABSOLUTE INVESTMENT ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $852.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$852.10M
Total AUM (reported)
699.88M
Total Shares
Allocation by class
COM$84.40M9.9%
NOTE 3.250% 6/1$24.68M2.9%
NOTE 1.125% 8/1$23.04M2.7%
NOTE 1.250% 6/0$20.24M2.4%
NOTE 2.250% 6/1$19.87M2.3%
NOTE 1.750%12/0$18.94M2.2%
NOTE 2.250% 8/0$18.45M2.2%
Portfolio Concentration
Top 3$63.86M7.5%
4–10$121.27M14.2%
11–25$197.85M23.2%
Rest$469.12M55.1%
Top 3 weight
7.5%
Top 10 weight
21.7%
Voting Authority Distribution
Total shares with voting rights: 699.88M
Sole
Full voting authority
699.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
GRANITE CONSTR INC
SOLEShares15M
TypeSH
Market value$24.68M
2.90%
Sole
15M
Shared
0.00
None
0.00
MKS INC.
SOLEShares12.27M
TypeSH
Market value$20.24M
2.38%
Sole
12.27M
Shared
0.00
None
0.00
PATRICK INDS INC
SOLEShares10.95M
TypeSH
Market value$18.94M
2.22%
Sole
10.95M
Shared
0.00
None
0.00
OSI SYSTEMS INC
SOLEShares12.03M
TypeSH
Market value$18.45M
2.16%
Sole
12.03M
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares17.53M
TypeSH
Market value$18.41M
2.16%
Sole
17.53M
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares14M
TypeSH
Market value$17.95M
2.11%
Sole
14M
Shared
0.00
None
0.00
CENTURY ALUM CO
SOLEShares5.65M
TypeSH
Market value$17.70M
2.08%
Sole
5.65M
Shared
0.00
None
0.00
FLUOR CORP
SOLEShares13.89M
TypeSH
Market value$17.08M
2.00%
Sole
13.89M
Shared
0.00
None
0.00
GREENBRIER COS INC
SOLEShares13.79M
TypeSH
Market value$15.92M
1.87%
Sole
13.79M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares13.83M
TypeSH
Market value$15.76M
1.85%
Sole
13.83M
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares15.83M
TypeSH
Market value$15.58M
1.83%
Sole
15.83M
Shared
0.00
None
0.00
APPLIED OPTOELECTRONICS INC
SOLEShares7M
TypeSH
Market value$15.53M
1.82%
Sole
7M
Shared
0.00
None
0.00
LEMAITRE VASCULAR INC
SOLEShares13M
TypeSH
Market value$14.61M
1.71%
Sole
13M
Shared
0.00
None
0.00
ANI PHARMACEUTICALS INC
SOLEShares11.47M
TypeSH
Market value$14.21M
1.67%
Sole
11.47M
Shared
0.00
None
0.00
ENCORE CAP GROUP INC
SOLEShares11.25M
TypeSH
Market value$14.18M
1.66%
Sole
11.25M
Shared
0.00
None
0.00
LIBERTY ALL STAR EQUITY FD
SOLEShares2.42M
TypeSH
Market value$13.40M
1.57%
Sole
2.42M
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares13.17M
TypeSH
Market value$12.85M
1.51%
Sole
13.17M
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares10.60M
TypeSH
Market value$12.71M
1.49%
Sole
10.60M
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares11M
TypeSH
Market value$12.68M
1.49%
Sole
11M
Shared
0.00
None
0.00
WISDOMTREE INC
SOLEShares9.31M
TypeSH
Market value$12.48M
1.46%
Sole
9.31M
Shared
0.00
None
0.00
FLUENCE ENERGY INC
SOLEShares12M
TypeSH
Market value$12.11M
1.42%
Sole
12M
Shared
0.00
None
0.00
ALPHATEC HLDGS INC
SOLEShares11.75M
TypeSH
Market value$12.04M
1.41%
Sole
11.75M
Shared
0.00
None
0.00
BENTLEY SYS INC
SOLEShares12.50M
TypeSH
Market value$11.90M
1.40%
Sole
12.50M
Shared
0.00
None
0.00
JAZZ INVESTMENTS I LTD
SOLEShares8.35M
TypeSH
Market value$11.82M
1.39%
Sole
8.35M
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares13M
TypeSH
Market value$11.75M
1.38%
Sole
13M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRANITE CONSTR INCSOLE | NOTE 3.250% 6/1 | 15M | SH | $24.68M 2.90% | 15M | 0.00 | 0.00 |
MKS INC.SOLE | NOTE 1.250% 6/0 | 12.27M | SH | $20.24M 2.38% | 12.27M | 0.00 | 0.00 |
PATRICK INDS INCSOLE | NOTE 1.750%12/0 | 10.95M | SH | $18.94M 2.22% | 10.95M | 0.00 | 0.00 |
OSI SYSTEMS INCSOLE | NOTE 2.250% 8/0 | 12.03M | SH | $18.45M 2.16% | 12.03M | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | DBCV 2.250% 8/1 | 17.53M | SH | $18.41M 2.16% | 17.53M | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | NOTE 1.000% 8/1 | 14M | SH | $17.95M 2.11% | 14M | 0.00 | 0.00 |
CENTURY ALUM COSOLE | NOTE 2.750% 5/0 | 5.65M | SH | $17.70M 2.08% | 5.65M | 0.00 | 0.00 |
FLUOR CORPSOLE | NOTE 1.125% 8/1 | 13.89M | SH | $17.08M 2.00% | 13.89M | 0.00 | 0.00 |
GREENBRIER COS INCSOLE | NOTE 2.875% 4/1 | 13.79M | SH | $15.92M 1.87% | 13.79M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 1.125% 2/1 | 13.83M | SH | $15.76M 1.85% | 13.83M | 0.00 | 0.00 |
PARSONS CORP DELSOLE | NOTE 2.625% 3/0 | 15.83M | SH | $15.58M 1.83% | 15.83M | 0.00 | 0.00 |
APPLIED OPTOELECTRONICS INCSOLE | NOTE 2.750% 1/1 | 7M | SH | $15.53M 1.82% | 7M | 0.00 | 0.00 |
LEMAITRE VASCULAR INCSOLE | NOTE 2.500% 2/0 | 13M | SH | $14.61M 1.71% | 13M | 0.00 | 0.00 |
ANI PHARMACEUTICALS INCSOLE | NOTE 2.250% 9/0 | 11.47M | SH | $14.21M 1.67% | 11.47M | 0.00 | 0.00 |
ENCORE CAP GROUP INCSOLE | NOTE 4.000% 3/1 | 11.25M | SH | $14.18M 1.66% | 11.25M | 0.00 | 0.00 |
LIBERTY ALL STAR EQUITY FDSOLE | SH BEN INT | 2.42M | SH | $13.40M 1.57% | 2.42M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | NOTE 0.500% 3/0 | 13.17M | SH | $12.85M 1.51% | 13.17M | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | NOTE 2.625%12/1 | 10.60M | SH | $12.71M 1.49% | 10.60M | 0.00 | 0.00 |
FRESHPET INCSOLE | NOTE 3.000% 4/0 | 11M | SH | $12.68M 1.49% | 11M | 0.00 | 0.00 |
WISDOMTREE INCSOLE | NOTE 3.250% 8/1 | 9.31M | SH | $12.48M 1.46% | 9.31M | 0.00 | 0.00 |
FLUENCE ENERGY INCSOLE | NOTE 2.250% 6/1 | 12M | SH | $12.11M 1.42% | 12M | 0.00 | 0.00 |
ALPHATEC HLDGS INCSOLE | NOTE 0.750% 3/1 | 11.75M | SH | $12.04M 1.41% | 11.75M | 0.00 | 0.00 |
BENTLEY SYS INCSOLE | NOTE 0.375% 7/0 | 12.50M | SH | $11.90M 1.40% | 12.50M | 0.00 | 0.00 |
JAZZ INVESTMENTS I LTDSOLE | NOTE 3.125% 9/1 | 8.35M | SH | $11.82M 1.39% | 8.35M | 0.00 | 0.00 |
NUTANIX INCSOLE | NOTE 0.500%12/1 | 13M | SH | $11.75M 1.38% | 13M | 0.00 | 0.00 |
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