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ABSOLUTE INVESTMENT ADVISERS, LLC

Q4 2025 13F Holdings

  • Location
    rosemary beach, FL
  • Num holdings

    121

  • Value ($000)

    $877,106

  • Date Filed
    01/28/2026
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

GRANITE CONSTR INC

NOTE 3.250% 6/1
387328AF4
$23.91M
3 %

15,000,000

P
PATK 1.75 12/01/28

PATRICK INDS INC

NOTE 1.750%12/0
703343AG8
$18.59M
2 %

10,949,000

H
HALO 1 08/15/28

HALOZYME THERAPEUTICS INC

NOTE 1.000% 8/1
40637HAF6
$18.55M
2 %

14,000,000

---

OSI SYSTEMS INC

NOTE 2.250% 8/0
671044AF2
$17.8M
2 %

12,028,000

U
USA

LIBERTY ALL STAR EQUITY FD

SH BEN INT
530158104
$17.11M
2 %

2,698,528

---

TETRA TECH INC NEW

DBCV 2.250% 8/1
88162GAB9
$16.85M
2 %

15,526,000

W
W 3.25 09/15/27

WAYFAIR INC

NOTE 3.250% 9/1
94419LAP6
$16.22M
2 %

9,732,000

---

FLUOR CORP

NOTE 1.125% 8/1
343412AJ1
$15.84M
2 %

13,889,000

---

MKS INC.

NOTE 1.250% 6/0
55306NAB0
$15.68M
2 %

12,268,000

---

GREENBRIER COS INC

NOTE 2.875% 4/1
393657AM3
$14.9M
2 %

13,795,000

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