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ABSOLUTE INVESTMENT ADVISERS, LLC

Q1 2026 13F Holdings

  • Location
    rosemary beach, FL
  • Num holdings

    122

  • Value ($000)

    $852,099

  • Date Filed
    04/22/2026
  • 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 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

GRANITE CONSTR INC

NOTE 3.250% 6/1
387328AF4
$24.68M
3 %

15,000,000

---

MKS INC.

NOTE 1.250% 6/0
55306NAB0
$20.24M
2 %

12,268,000

P
PATK 1.75 12/01/28

PATRICK INDS INC

NOTE 1.750%12/0
703343AG8
$18.94M
2 %

10,949,000

---

OSI SYSTEMS INC

NOTE 2.250% 8/0
671044AF2
$18.45M
2 %

12,028,000

---

TETRA TECH INC NEW

DBCV 2.250% 8/1
88162GAB9
$18.41M
2 %

17,526,000

H
HALO 1 08/15/28

HALOZYME THERAPEUTICS INC

NOTE 1.000% 8/1
40637HAF6
$17.96M
2 %

14,000,000

C
CENX 2.75 05/01/28

CENTURY ALUM CO

NOTE 2.750% 5/0
156431AQ1
$17.7M
2 %

5,650,000

---

FLUOR CORP

NOTE 1.125% 8/1
343412AJ1
$17.08M
2 %

13,889,000

---

GREENBRIER COS INC

NOTE 2.875% 4/1
393657AM3
$15.92M
2 %

13,795,000

---

AKAMAI TECHNOLOGIES INC

NOTE 1.125% 2/1
00971TAN1
$15.76M
2 %

13,827,000

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