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ABSOLUTE INVESTMENT ADVISERS, LLC

Q2 2026 13F Holdings

  • Location
    rosemary beach, FL
  • Num holdings

    112

  • Value ($000)

    $1,034,778

  • Date Filed
    07/21/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

MKS INC.

NOTE 1.250% 6/0
55306NAB0
$36.13M
4 %

12,292,000

---

GRANITE CONSTR INC

NOTE 3.250% 6/1
387328AF4
$31.47M
3 %

15,000,000

---

APPLIED OPTOELECTRONICS INC

NOTE 2.750% 1/1
03823UAE2
$25.01M
2 %

7,000,000

S
SMTC 1.625 11/01/27

SEMTECH CORP

NOTE 1.625%11/0
816850AF8
$23.77M
2 %

5,500,000

H
HALO 1 08/15/28

HALOZYME THERAPEUTICS INC

NOTE 1.000% 8/1
40637HAF6
$20.4M
2 %

14,000,000

---

ETSY INC

NOTE 1.000% 6/1
29786AAQ9
$19.97M
2 %

17,201,000

---

FLUOR CORP

NOTE 1.125% 8/1
343412AJ1
$19.71M
2 %

14,889,000

---

INTEGER HLDGS CORP

DBCV 1.875% 3/1
45826HAD1
$19.24M
2 %

20,000,000

---

A10 NETWORKS INC

NOTE 2.750% 4/0
002121AB7
$18.65M
2 %

11,000,000

---

TETRA TECH INC NEW

DBCV 2.250% 8/1
88162GAB9
$18.12M
2 %

17,226,000

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