ABSOLUTE INVESTMENT ADVISERS, LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationrosemary beach, FL
- CIK0001316187
- Alternate namesABSOLUTE INVESTMENT ADVISERS LLC
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
121 | $777.48M | ITGR 2.125 02/15/28, GRANITE CONSTR INC, FLUOR CORP, IDCC 3.5 06/01/27 | 13F-HR | Jan 24, 2025 | 000106299325001060 | ||
121 | $732.44M | ITGR 2.125 02/15/28, GRANITE CONSTR INC, TETRA TECH INC NEW, PATK 1.75 12/01/28 | RESTATEMENT | Jan 30, 2025 | 000106299325001269 | ||
115 | $674.19M | ITGR 2.125 02/15/28, INFN 2.5 03/01/27, AXON 0.5 12/15/27, PI 1.125 05/15/27 | RESTATEMENT | Jan 31, 2025 | 000106299325001351 | ||
125 | $732.65M | ITGR 2.125 02/15/28, INFN 2.5 03/01/27, AXON 0.5 12/15/27, PATK 1.75 12/01/28 | RESTATEMENT | Jan 31, 2025 | 000106299325001348 | ||
86 | $685.27M | MIDD 1 09/01/25, ORA 2.5 07/15/27, INFN 2.5 03/01/27, AXON 0.5 12/15/27 | 13F-HR | Jan 31, 2024 | 000106299324001628 | ||
90 | $699.06M | WK 1.125 08/15/26, MGPI 1.875 11/15/41, BTU 3.25 03/01/28, PRO 2.25 09/15/27 | 13F-HR | Oct 20, 2023 | 000106299323019588 | ||
96 | $711.58M | WK 1.125 08/15/26, MGPI 1.875 11/15/41, HLX 6.75 02/15/26, MDRX 0.875 01/01/27 | 13F-HR | Jul 28, 2023 | 000106299323015398 | ||
103 | $677.29M | WK 1.125 08/15/26, BTU 3.25 03/01/28, HLX 6.75 02/15/26, MDRX 0.875 01/01/27 | 13F-HR | Apr 27, 2023 | 000106299323009602 | ||
107 | $666.17M | MDRX 0.875 01/01/27, MGPI 1.875 11/15/41, HLX 6.75 02/15/26, BOX 0 01/15/26 | 13F-HR | Feb 9, 2023 | 000106299323002474 | ||
104 | $562.46M | MDRX 0.875 01/01/27, LITE 0.5 12/15/26, PSN 0.25 08/15/25, HLX 6.75 02/15/26 | 13F-HR | Oct 11, 2022 | 000106299322020692 | ||
105 | $500.62M | KBR 2.5 11/01/23, INFN 2.5 03/01/27, RPD 2.25 05/01/25, GRANITE CONSTR INC | 13F-HR | Jul 27, 2022 | 000106299322016766 | ||
89 | $446.90M | INFN 2.5 03/01/27, KBR 2.5 11/01/23, PANW 0.375 06/01/25, MDRX 0.875 01/01/27 | 13F-HR | May 2, 2022 | 000106299322011150 | ||
66 | $307.46M | SGH 2.25 02/15/26, VREX 4 06/01/25, INFN 2.5 03/01/27, FIVN 0.5 06/01/25 | 13F-HR | Jan 27, 2022 | 000106299322001676 | ||
62 | $285.36M | WK 1.125 08/15/26, VREX 4 06/01/25, FIVN 0.5 06/01/25, GRANITE CONSTR INC | 13F-HR | Nov 3, 2021 | 000106299321010136 |