ABSOLUTE INVESTMENT ADVISERS, LLC

Q3 2025 13F Holdings

  • Location
    rosemary beach, FL
  • Num holdings

    107

  • Value ($000)

    $796,299

  • Date Filed
    10/20/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

GRANITE CONSTR INC

NOTE 3.250% 6/1
387328AF4
$23.00M
3 %

15,000,000

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

HALOZYME THERAPEUTICS INC

NOTE 1.000% 8/1
40637HAF6
$19.68M
3 %

14,000,000

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

PATRICK INDS INC

NOTE 1.750%12/0
703343AG8
$17.79M
2 %

10,949,000

SMTC 1.625 11/01/27
SMTC 1.625 11/01/27

SEMTECH CORP

NOTE 1.625%11/0
816850AF8
$17.68M
2 %

9,000,000

---

OSI SYSTEMS INC

NOTE 2.250% 8/0
671044AF2
$17.35M
2 %

11,976,000

---

FLUOR CORP

NOTE 1.125% 8/1
343412AJ1
$16.48M
2 %

13,889,000

---

ANI PHARMACEUTICALS INC

NOTE 2.250% 9/0
00182CAC7
$16.12M
2 %

11,473,000

---

TETRA TECH INC NEW

DBCV 2.250% 8/1
88162GAB9
$15.01M
2 %

13,939,000

W 3.25 09/15/27
W 3.25 09/15/27

WAYFAIR INC

NOTE 3.250% 9/1
94419LAP6
$14.79M
2 %

9,732,000

---

GREENBRIER COS INC

NOTE 2.875% 4/1
393657AM3
$14.77M
2 %

13,795,000

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