ABSOLUTE INVESTMENT ADVISERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHATEC HLDGS INC(ATEC) | 0 | 11,750,000 | +11,750,000 | 0 | 12,043,750 | 1.41% | +12,043,750 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 1,191,864 | +1,191,864 | 0 | 10,154,681 | 1.19% | +10,154,681 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 9,590,000 | +9,590,000 | 0 | 8,599,300 | 1.01% | +8,599,300 |
| MCEWEN INC.(MUX) | 0 | 4,000,000 | +4,000,000 | 0 | 8,439,065 | 0.99% | +8,439,065 |
| LCI INDS(LCII) | 0 | 6,525,000 | +6,525,000 | 0 | 7,854,142 | 0.92% | +7,854,142 |
| NUVEEN REAL ASSET INCOME & G | 0 | 585,764 | +585,764 | 0 | 7,204,897 | 0.85% | +7,204,897 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 430,433 | +430,433 | 0 | 6,917,058 | 0.81% | +6,917,058 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 633,924 | 1,549,398 | +915,474 | 4,302,442 | 10,226,027 | 1.20% | +5,923,585 |
| CENTURY ALUM CO(CENX) | 5,650,000 | 5,650,000 | 0 | 11,886,188 | 17,698,625 | 2.08% | +5,812,437 |
| JOBY AVIATION INC(JOBY) | 0 | 6,140,000 | +6,140,000 | 0 | 5,280,265 | 0.62% | +5,280,265 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 9,000,000 | 7,000,000 | -2,000,000 | 10,395,000 | 15,527,080 | 1.82% | +5,132,080 |
| MKS INC.(MKSI) | 12,268,000 | 12,268,000 | 0 | 15,678,504 | 20,242,200 | 2.38% | +4,563,696 |
| NEUBERGER R/EST SECS INC FD COM | 35,715 | 1,436,699 | +1,400,984 | 107,863 | 4,080,225 | 0.48% | +3,972,362 |
| BLACKROCK ENERGY & RES TR | 0 | 228,480 | +228,480 | 0 | 3,954,989 | 0.46% | +3,954,989 |
| NORTHERN OIL & GAS INC(NOG) | 7,500,000 | 10,000,000 | +2,500,000 | 7,201,808 | 11,018,458 | 1.29% | +3,816,650 |
| BOX INC(BOX) | 6,500,000 | 10,500,000 | +4,000,000 | 6,316,023 | 9,629,148 | 1.13% | +3,313,125 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 0 | 137,302 | +137,302 | 0 | 3,041,239 | 0.36% | +3,041,239 |
| LEMAITRE VASCULAR INC(LMAT) | 11,750,000 | 13,000,000 | +1,250,000 | 11,687,032 | 14,612,766 | 1.71% | +2,925,734 |
| DOUBLELINE OPPORTUNISTIC CR | 0 | 193,182 | +193,182 | 0 | 2,820,457 | 0.33% | +2,820,457 |
| ORACLE CORP(ORCL) | 0 | 60,000,000 | +60,000,000 | 0 | 2,731,075 | 0.32% | +2,731,075 |
| SPECTRUM BRANDS INC(SPB) | 9,500,000 | 11,411,000 | +1,911,000 | 8,977,500 | 11,282,626 | 1.32% | +2,305,126 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 13,827,000 | 13,827,000 | 0 | 13,671,446 | 15,762,780 | 1.85% | +2,091,334 |
| ENCORE CAP GROUP INC(ECPG) | 11,250,000 | 11,250,000 | 0 | 12,304,688 | 14,182,875 | 1.66% | +1,878,187 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 7,500,000 | 8,350,000 | +850,000 | 9,985,358 | 11,815,522 | 1.39% | +1,830,164 |
| ALARM COM HLDGS INC(ALRM) | 8,000,000 | 10,000,000 | +2,000,000 | 7,599,291 | 9,227,541 | 1.08% | +1,628,250 |
| SABA CAPITAL INCOME & OPRNT | 732,116 | 995,965 | +263,849 | 5,137,990 | 6,712,804 | 0.79% | +1,574,814 |
| TETRA TECH INC NEW(TTEK) | 15,526,000 | 17,526,000 | +2,000,000 | 16,848,614 | 18,407,519 | 2.16% | +1,558,905 |
| NYLI CBRE GBL INFR MEGTRNDS(MEGI) | 331,188 | 411,549 | +80,361 | 4,510,781 | 6,045,655 | 0.71% | +1,534,874 |
| NXG CUSHING MIDSTREAM ENERGY | 75,280 | 99,777 | +24,497 | 2,928,746 | 4,439,079 | 0.52% | +1,510,333 |
| PAGERDUTY INC | 7,000,000 | 9,000,000 | +2,000,000 | 6,656,930 | 8,149,277 | 0.96% | +1,492,347 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 0 | 143,544 | +143,544 | 0 | 1,459,842 | 0.17% | +1,459,842 |
| WISDOMTREE INC(WT) | 9,254,000 | 9,308,000 | +54,000 | 11,127,935 | 12,478,651 | 1.46% | +1,350,716 |
| BLACKROCK MUNIASSETS FD INC | 0 | 127,113 | +127,113 | 0 | 1,348,674 | 0.16% | +1,348,674 |
| INVESCO SR INCOME TR | 1,056,747 | 1,475,186 | +418,439 | 3,487,265 | 4,750,099 | 0.56% | +1,262,834 |
| FLUOR CORP(FLR) | 13,889,000 | 13,889,000 | 0 | 15,843,270 | 17,077,524 | 2.00% | +1,234,254 |
| BLACKROCK FLOATING RATE INCO COM | 0 | 109,230 | +109,230 | 0 | 1,203,715 | 0.14% | +1,203,715 |
| PARSONS CORP DEL(PSN) | 14,000,000 | 15,833,000 | +1,833,000 | 14,414,740 | 15,584,731 | 1.83% | +1,169,991 |
| HANCOCK JOHN PREM DIVID FD | 0 | 87,415 | +87,415 | 0 | 1,145,136 | 0.13% | +1,145,136 |
| VEECO INSTRS INC DEL(VECO) | 7,500,000 | 7,500,000 | 0 | 9,296,250 | 10,378,125 | 1.22% | +1,081,875 |
| GREENBRIER COS INC(GBX) | 13,795,000 | 13,795,000 | 0 | 14,899,501 | 15,919,474 | 1.87% | +1,019,973 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 82,639 | +82,639 | 0 | 996,626 | 0.12% | +996,626 |
| UNITY SOFTWARE INC(U) | 0 | 1,000,000 | +1,000,000 | 0 | 978,440 | 0.11% | +978,440 |
| ITRON INC(ITRI) | 9,000,000 | 10,000,000 | +1,000,000 | 9,085,186 | 10,044,428 | 1.18% | +959,242 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 313,946 | 558,686 | +244,740 | 1,995,127 | 2,849,299 | 0.33% | +854,172 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 66,654 | +66,654 | 0 | 833,842 | 0.10% | +833,842 |
| GRANITE CONSTR INC(GVA) | 15,000,000 | 15,000,000 | 0 | 23,911,806 | 24,677,599 | 2.90% | +765,793 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 11,031,000 | 11,031,000 | 0 | 9,900,322 | 10,595,276 | 1.24% | +694,954 |
| NUVEEN FLOATING RATE INCOME(JFR) | 289,182 | 391,237 | +102,055 | 2,271,525 | 2,942,102 | 0.35% | +670,577 |
| OSI SYSTEMS INC(OSIS) | 12,028,000 | 12,028,000 | 0 | 17,801,440 | 18,447,945 | 2.16% | +646,505 |
| LANTHEUS HLDGS INC(LNTH) | 10,600,000 | 10,600,000 | 0 | 12,110,500 | 12,706,220 | 1.49% | +595,720 |
| ABRDN LIFE SCIENCES INVESTOR | 0 | 35,755 | +35,755 | 0 | 581,734 | 0.07% | +581,734 |
| BLACKROCK FLOATING RATE INC | 198,426 | 262,400 | +63,974 | 2,275,946 | 2,823,424 | 0.33% | +547,478 |
| ASTRONICS CORP(ATRO) | 1,000,000 | 1,000,000 | 0 | 2,550,000 | 3,076,250 | 0.36% | +526,250 |
| WESTERN ASSET HIGH INCOME OP | 327,231 | 469,158 | +141,927 | 1,225,480 | 1,703,044 | 0.20% | +477,564 |
| BLACKSTONE LONG SHORT CR INC | 0 | 38,549 | +38,549 | 0 | 420,184 | 0.05% | +420,184 |
| SEMTECH CORP(SMTC) | 5,500,000 | 5,500,000 | 0 | 11,165,000 | 11,577,500 | 1.36% | +412,500 |
| ON SEMICONDUCTOR CORP(ON) | 13,168,000 | 13,168,000 | 0 | 12,476,680 | 12,845,384 | 1.51% | +368,704 |
| PATRICK INDS INC(PATK) | 10,949,000 | 10,949,000 | 0 | 18,585,928 | 18,941,770 | 2.22% | +355,842 |
| VARONIS SYS INC(VRNS) | 10,000,000 | 11,000,000 | +1,000,000 | 9,295,436 | 9,582,145 | 1.12% | +286,709 |
| ABRDN GLOBAL PREMIER PPTYS F | 0 | 25,317 | +25,317 | 0 | 279,753 | 0.03% | +279,753 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 23,100 | +23,100 | 0 | 254,562 | 0.03% | +254,562 |
| WESTERN ASSET HIGH INCOM FD | 0 | 52,624 | +52,624 | 0 | 209,444 | 0.02% | +209,444 |
| CSG SYS INTL INC NOTE | 5,000,000 | 5,000,000 | 0 | 5,912,500 | 6,078,715 | 0.71% | +166,215 |
| BENTLEY SYS INC(BSY) | 12,500,000 | 12,500,000 | 0 | 11,736,409 | 11,900,564 | 1.40% | +164,155 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 0 | 12,018 | +12,018 | 0 | 129,794 | 0.02% | +129,794 |
| LIVANOVA PLC(LIVN) | 8,000,000 | 8,000,000 | 0 | 9,256,000 | 9,320,000 | 1.09% | +64,000 |
| POST HLDGS INC(POST) | 7,500,000 | 7,500,000 | 0 | 8,070,438 | 8,124,674 | 0.95% | +54,236 |
| XAI MADISON EQUITY PREMIUM I | 534,643 | 567,061 | +32,418 | 3,255,976 | 3,305,966 | 0.39% | +49,990 |
| LCI INDS(LCII) | 8,217,000 | 8,217,000 | 0 | 8,114,288 | 8,155,372 | 0.96% | +41,084 |
| REDFIN CORP NOTE | 2,925,000 | 2,925,000 | 0 | 2,753,156 | 2,793,375 | 0.33% | +40,219 |
| GABELLI EQUITY TR INC | 0 | 2,230,846 | +2,230,846 | 0 | 15,616 | 0.00% | +15,616 |
| ADVENT CONV & INCOME FD | 59,002 | 68,391 | +9,389 | 751,685 | 763,244 | 0.09% | +11,559 |
| RAPID7 INC | 8,123,000 | 8,123,000 | 0 | 7,674,555 | 7,676,715 | 0.90% | +2,160 |
| INOTIV INC | 2,000,000 | 2,000,000 | 0 | 440,001 | 438,807 | 0.05% | -1,194 |
| ACCURAY INC DEL | 4,700,000 | 4,700,000 | 0 | 4,488,486 | 4,462,571 | 0.52% | -25,915 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 154,957 | 142,391 | -12,566 | 3,732,139 | 3,685,079 | 0.43% | -47,060 |
| ENOVIS CORPORATION(ENOV) | 5,000,000 | 5,000,000 | 0 | 4,890,362 | 4,822,636 | 0.57% | -67,726 |
| GLOBAL PMTS INC(GPN) | 5,468,000 | 5,468,000 | 0 | 4,902,062 | 4,800,904 | 0.56% | -101,158 |
| BLACKROCK LONG-TERM MUN ADVA | 11,306 | 0 | -11,306 | 106,276 | 0 | — | -106,276 |
| WESTERN ASSET HIGH YIELD OPP | 245,966 | 245,966 | 0 | 2,735,142 | 2,626,917 | 0.31% | -108,225 |
| LIBERTY ALL-STAR GROWTH FD I | 169,570 | 169,570 | 0 | 928,396 | 805,458 | 0.09% | -122,938 |
| DESTRA MULTI-ALTERNATIVE FD | 260,579 | 273,696 | +13,117 | 2,353,028 | 2,219,675 | 0.26% | -133,353 |
| BLACKROCK CORE BD TR | 316,951 | 316,951 | 0 | 3,047,484 | 2,903,271 | 0.34% | -144,213 |
| RAPID7 INC | 2,000,000 | 2,000,000 | 0 | 1,820,000 | 1,675,000 | 0.20% | -145,000 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 1,122,293 | 1,139,849 | +17,556 | 5,712,471 | 5,551,065 | 0.65% | -161,406 |
| FRESHPET INC(FRPT) | 11,000,000 | 11,000,000 | 0 | 12,848,000 | 12,677,500 | 1.49% | -170,500 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 17,566 | 0 | -17,566 | 173,201 | 0 | — | -173,201 |
| COHEN & STEERS QUALITY INCOM(RQI) | 16,359 | 0 | -16,359 | 190,501 | 0 | — | -190,501 |
| XOMETRY INC(XMTR) | 1,000,000 | 1,000,000 | 0 | 1,256,025 | 1,063,700 | 0.12% | -192,325 |
| GABELLI HEALTHCARE & WELLNES | 44,233 | 20,713 | -23,520 | 427,291 | 187,453 | 0.02% | -239,838 |
| ANI PHARMACEUTICALS INC(ANIP) | 11,473,000 | 11,473,000 | 0 | 14,455,980 | 14,209,310 | 1.67% | -246,670 |
| COINBASE GLOBAL INC(COIN) | 2,837,000 | 2,837,000 | 0 | 2,897,286 | 2,633,020 | 0.31% | -264,266 |
| DATADOG INC(DDOG) | 8,416,000 | 8,416,000 | 0 | 8,415,167 | 8,141,155 | 0.96% | -274,012 |
| WINNEBAGO INDS INC(WGO) | 9,000,000 | 9,000,000 | 0 | 8,465,625 | 8,154,228 | 0.96% | -311,397 |
| TORTOISE ENERGY INFRA CORP(TYG) | 7,570 | 0 | -7,570 | 315,593 | 0 | — | -315,593 |
| WORKIVA INC(WK) | 7,000,000 | 7,000,000 | 0 | 6,894,442 | 6,554,096 | 0.77% | -340,346 |
| PACIRA BIOSCIENCES INC(PCRX) | 9,000,000 | 9,000,000 | 0 | 9,073,072 | 8,696,311 | 1.02% | -376,761 |
| MONROE CAP CORP | 67,321 | 0 | -67,321 | 418,063 | 0 | — | -418,063 |
| HIGH INCOME SECS FD | 167,337 | 108,623 | -58,714 | 1,027,449 | 599,599 | 0.07% | -427,850 |
| VIRTUS STONE HBR EMRG MKTS I | 354,958 | 246,827 | -108,131 | 1,771,240 | 1,179,833 | 0.14% | -591,407 |