Filed: 7/21/2026ACC: 0001062993-26-003738
📋 What this filing means
ABSOLUTE INVESTMENT ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$1.03B
Total AUM (reported)
727.96M
Total Shares
Allocation by class
COM$75.49M7.3%
NOTE 1.250% 6/0$36.13M3.5%
NOTE 3.250% 6/1$31.47M3.0%
NOTE 2.750% 1/1$25.01M2.4%
NOTE 1.625%11/0$23.77M2.3%
NOTE 2.250% 6/1$23.17M2.2%
NOTE 6/1$21.96M2.1%
Portfolio Concentration
Top 3$92.61M9.0%
4–10$139.86M13.5%
11–25$240.88M23.3%
Rest$561.42M54.3%
Top 3 weight
9.0%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 727.96M
Sole
Full voting authority
727.96M
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)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
MKS INC.
SOLEShares12.29M
TypeSH
Market value$36.13M
3.49%
Sole
12.29M
Shared
0.00
None
0.00
GRANITE CONSTR INC
SOLEShares15M
TypeSH
Market value$31.47M
3.04%
Sole
15M
Shared
0.00
None
0.00
APPLIED OPTOELECTRONICS INC
SOLEShares7M
TypeSH
Market value$25.01M
2.42%
Sole
7M
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares5.50M
TypeSH
Market value$23.77M
2.30%
Sole
5.50M
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares14M
TypeSH
Market value$20.40M
1.97%
Sole
14M
Shared
0.00
None
0.00
ETSY INC
SOLEShares17.20M
TypeSH
Market value$19.97M
1.93%
Sole
17.20M
Shared
0.00
None
0.00
FLUOR CORP
SOLEShares14.89M
TypeSH
Market value$19.71M
1.91%
Sole
14.89M
Shared
0.00
None
0.00
INTEGER HLDGS CORP
SOLEShares20M
TypeSH
Market value$19.24M
1.86%
Sole
20M
Shared
0.00
None
0.00
A10 NETWORKS INC
SOLEShares11M
TypeSH
Market value$18.65M
1.80%
Sole
11M
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares17.23M
TypeSH
Market value$18.12M
1.75%
Sole
17.23M
Shared
0.00
None
0.00
CENTURY ALUM CO
SOLEShares6.94M
TypeSH
Market value$17.14M
1.66%
Sole
6.94M
Shared
0.00
None
0.00
ENCORE CAP GROUP INC
SOLEShares11.25M
TypeSH
Market value$17.13M
1.66%
Sole
11.25M
Shared
0.00
None
0.00
JAZZ INVESTMENTS I LTD
SOLEShares10M
TypeSH
Market value$17.05M
1.65%
Sole
10M
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares8.53M
TypeSH
Market value$16.88M
1.63%
Sole
8.53M
Shared
0.00
None
0.00
CIPHER DIGITAL INC
SOLEShares3M
TypeSH
Market value$16.86M
1.63%
Sole
3M
Shared
0.00
None
0.00
PATRICK INDS INC
SOLEShares10.95M
TypeSH
Market value$16.24M
1.57%
Sole
10.95M
Shared
0.00
None
0.00
MERIT MED SYS INC
SOLEShares15M
TypeSH
Market value$16.16M
1.56%
Sole
15M
Shared
0.00
None
0.00
OSI SYSTEMS INC
SOLEShares12.01M
TypeSH
Market value$16.02M
1.55%
Sole
12.01M
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares13.17M
TypeSH
Market value$15.89M
1.54%
Sole
13.17M
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares15.83M
TypeSH
Market value$15.60M
1.51%
Sole
15.83M
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares10.60M
TypeSH
Market value$15.38M
1.49%
Sole
10.60M
Shared
0.00
None
0.00
FLUENCE ENERGY INC
SOLEShares12M
TypeSH
Market value$15.37M
1.49%
Sole
12M
Shared
0.00
None
0.00
ANI PHARMACEUTICALS INC
SOLEShares11.72M
TypeSH
Market value$15.17M
1.47%
Sole
11.72M
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares13M
TypeSH
Market value$15.14M
1.46%
Sole
13M
Shared
0.00
None
0.00
LEMAITRE VASCULAR INC
SOLEShares14M
TypeSH
Market value$14.86M
1.44%
Sole
14M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MKS INC.SOLE | NOTE 1.250% 6/0 | 12.29M | SH | $36.13M 3.49% | 12.29M | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | NOTE 3.250% 6/1 | 15M | SH | $31.47M 3.04% | 15M | 0.00 | 0.00 |
APPLIED OPTOELECTRONICS INCSOLE | NOTE 2.750% 1/1 | 7M | SH | $25.01M 2.42% | 7M | 0.00 | 0.00 |
SEMTECH CORPSOLE | NOTE 1.625%11/0 | 5.50M | SH | $23.77M 2.30% | 5.50M | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | NOTE 1.000% 8/1 | 14M | SH | $20.40M 1.97% | 14M | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 1.000% 6/1 | 17.20M | SH | $19.97M 1.93% | 17.20M | 0.00 | 0.00 |
FLUOR CORPSOLE | NOTE 1.125% 8/1 | 14.89M | SH | $19.71M 1.91% | 14.89M | 0.00 | 0.00 |
INTEGER HLDGS CORPSOLE | DBCV 1.875% 3/1 | 20M | SH | $19.24M 1.86% | 20M | 0.00 | 0.00 |
A10 NETWORKS INCSOLE | NOTE 2.750% 4/0 | 11M | SH | $18.65M 1.80% | 11M | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | DBCV 2.250% 8/1 | 17.23M | SH | $18.12M 1.75% | 17.23M | 0.00 | 0.00 |
CENTURY ALUM COSOLE | NOTE 2.750% 5/0 | 6.94M | SH | $17.14M 1.66% | 6.94M | 0.00 | 0.00 |
ENCORE CAP GROUP INCSOLE | NOTE 4.000% 3/1 | 11.25M | SH | $17.13M 1.66% | 11.25M | 0.00 | 0.00 |
JAZZ INVESTMENTS I LTDSOLE | NOTE 3.125% 9/1 | 10M | SH | $17.05M 1.65% | 10M | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | NOTE 2.250% 9/1 | 8.53M | SH | $16.88M 1.63% | 8.53M | 0.00 | 0.00 |
CIPHER DIGITAL INCSOLE | NOTE 1.750% 5/1 | 3M | SH | $16.86M 1.63% | 3M | 0.00 | 0.00 |
PATRICK INDS INCSOLE | NOTE 1.750%12/0 | 10.95M | SH | $16.24M 1.57% | 10.95M | 0.00 | 0.00 |
MERIT MED SYS INCSOLE | NOTE 3.000% 2/0 | 15M | SH | $16.16M 1.56% | 15M | 0.00 | 0.00 |
OSI SYSTEMS INCSOLE | NOTE 2.250% 8/0 | 12.01M | SH | $16.02M 1.55% | 12.01M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | NOTE 0.500% 3/0 | 13.17M | SH | $15.89M 1.54% | 13.17M | 0.00 | 0.00 |
PARSONS CORP DELSOLE | NOTE 2.625% 3/0 | 15.83M | SH | $15.60M 1.51% | 15.83M | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | NOTE 2.625%12/1 | 10.60M | SH | $15.38M 1.49% | 10.60M | 0.00 | 0.00 |
FLUENCE ENERGY INCSOLE | NOTE 2.250% 6/1 | 12M | SH | $15.37M 1.49% | 12M | 0.00 | 0.00 |
ANI PHARMACEUTICALS INCSOLE | NOTE 2.250% 9/0 | 11.72M | SH | $15.17M 1.47% | 11.72M | 0.00 | 0.00 |
FRESHPET INCSOLE | NOTE 3.000% 4/0 | 13M | SH | $15.14M 1.46% | 13M | 0.00 | 0.00 |
LEMAITRE VASCULAR INCSOLE | NOTE 2.500% 2/0 | 14M | SH | $14.86M 1.44% | 14M | 0.00 | 0.00 |
Page 1 of 5
…