ABSOLUTE INVESTMENT ADVISERS, LLC

Q1 2025 13F Holdings

  • Location
    rosemary beach, FL
  • Num holdings

    112

  • Value ($000)

    $683,257

  • Date Filed
    04/29/2025
  • Form type
    13F-HR
  • CIK
    0001316187
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

FLUOR CORP

NOTE 1.125% 8/1
343412AJ1
$15.95M
2 %

15,000,000

HALO 1 08/15/28
HALO 1 08/15/28

HALOZYME THERAPEUTICS INC

NOTE 1.000% 8/1
40637HAF6
$15.36M
2 %

12,000,000

PATK 1.75 12/01/28
PATK 1.75 12/01/28

PATRICK INDS INC

NOTE 1.750%12/0
703343AG8
$15.29M
2 %

10,949,000

LNTH 2.625 12/15/27
LNTH 2.625 12/15/27

LANTHEUS HLDGS INC

NOTE 2.625%12/1
516544AB9
$14.97M
2 %

10,579,000

---

GREENBRIER COS INC

NOTE 2.875% 4/1
393657AM3
$14.17M
2 %

12,795,000

---

TETRA TECH INC NEW

DBCV 2.250% 8/1
88162GAB9
$13.89M
2 %

13,483,000

ORA 2.5 07/15/27
ORA 2.5 07/15/27

ORMAT TECHNOLOGIES INC

NOTE 2.500% 7/1
686688AB8
$13.42M
2 %

13,000,000

---

PROGRESS SOFTWARE CORP

NOTE 3.500% 3/0
743312AD2
$12.61M
2 %

12,000,000

BIGZ
BIGZ

BLACKROCK TECH AND PRIVATE E

SHS BEN INT
09260Q108
$12.52M
2 %

2,000,567

BSY 0.375 07/01/27
BSY 0.375 07/01/27

BENTLEY SYS INC

NOTE 0.375% 7/0
08265TAD1
$11.35M
2 %

12,500,000

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