Portfolio Manager

0001062993-26-002102.txt : 20260422 0001062993-26-002102.hdr.sgml : 20260422 20260422162621 ACCESSION NUMBER: 0001062993-26-002102 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260422 DATE AS OF CHANGE: 20260422 EFFECTIVENESS DATE: 20260422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ABSOLUTE INVESTMENT ADVISERS, LLC CENTRAL INDEX KEY: 0001316187 ORGANIZATION NAME: EIN: 201269668 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21391 FILM NUMBER: 26884145 BUSINESS ADDRESS: STREET 1: 82 SOUTH BARRETT SQUARE STREET 2: SUITE 2G CITY: ROSEMARY BEACH STATE: FL ZIP: 32461 BUSINESS PHONE: 781-740-1904 MAIL ADDRESS: STREET 1: PO BOX 611132 CITY: ROSEMARY BEACH STATE: FL ZIP: 32461 FORMER COMPANY: FORMER CONFORMED NAME: ABSOLUTE INVESTMENT ADVISERS LLC DATE OF NAME CHANGE: 20050201 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001316187 XXXXXXXX 03-31-2026 03-31-2026 false ABSOLUTE INVESTMENT ADVISERS, LLC

PO BOX 611132 ROSEMARY BEACH FL 32461

13F COMBINATION REPORT 028-21391 000132439 801-63488 0001965207 028-22988 000323449 801-128474 Quarry LP N Eric C Hage Portfolio Manager 203.423.8029 ERIC C. HAGE Wilton CT 04-22-2026 0 122 852099358 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AMC NETWORKS INC NOTE 4.250% 2/1 00164VAJ2 4875750 5500000 SH SOLE 5500000 0 0 ANI PHARMACEUTICALS INC NOTE 2.250% 9/0 00182CAC7 14209310 11473000 SH SOLE 11473000 0 0 ACCURAY INC DEL NOTE 3.750% 6/0 004397AK1 4462571 4700000 SH SOLE 4700000 0 0 AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 15762780 13827000 SH SOLE 13827000 0 0 ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 9227541 10000000 SH SOLE 10000000 0 0 ALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 01644JAB4 8599300 9590000 SH SOLE 9590000 0 0 ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8 2482852 2512000 SH SOLE 2512000 0 0 ALPHATEC HLDGS INC NOTE 0.750% 3/1 02081GAD4 12043750 11750000 SH SOLE 11750000 0 0 APPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 03823UAE2 15527080 7000000 SH SOLE 7000000 0 0 ASTRONICS CORP NOTE 5.500% 3/1 046433AD0 3076250 1000000 SH SOLE 1000000 0 0 BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 8146020 9100000 SH SOLE 9100000 0 0 BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 11900564 12500000 SH SOLE 12500000 0 0 BLACKLINE INC NOTE 1.000% 6/0 09239BAF6 11255657 12000000 SH SOLE 12000000 0 0 BOX INC NOTE 1.500% 9/1 10316TAD6 9629148 10500000 SH SOLE 10500000 0 0 CSG SYS INTL INC NOTE 3.875% 9/1 126349AH2 6078715 5000000 SH SOLE 5000000 0 0 CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1 17698625 5650000 SH SOLE 5650000 0 0 CIPHER DIGITAL INC NOTE 1.750% 5/1 17253JAA4 9258000 3000000 SH SOLE 3000000 0 0 COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 2633020 2837000 SH SOLE 2837000 0 0 ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2 4822636 5000000 SH SOLE 5000000 0 0 CONMED CORP NOTE 2.250% 6/1 207410AH4 7766220 8000000 SH SOLE 8000000 0 0 DATADOG INC NOTE 12/0 23804LAD5 8141155 8416000 SH SOLE 8416000 0 0 ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7 14182875 11250000 SH SOLE 11250000 0 0 EVOLENT HEALTH INC DEBT 4.500% 8/1 30050BAJ0 3768760 7500000 SH SOLE 7500000 0 0 FLUOR CORP NOTE 1.125% 8/1 343412AJ1 17077524 13889000 SH SOLE 13889000 0 0 FLUENCE ENERGY INC NOTE 2.250% 6/1 34379VAB9 12108000 12000000 SH SOLE 12000000 0 0 FRESHPET INC NOTE 3.000% 4/0 358039AB1 12677500 11000000 SH SOLE 11000000 0 0 T1 ENERGY INC NOTE 5.250%12/0 35834FAB0 7350000 7000000 SH SOLE 7000000 0 0 GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 4800904 5468000 SH SOLE 5468000 0 0 GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4 24677599 15000000 SH SOLE 15000000 0 0 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 2663366 2668000 SH SOLE 2668000 0 0 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 15919474 13795000 SH SOLE 13795000 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 9950000 10000000 SH SOLE 10000000 0 0 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 17955000 14000000 SH SOLE 14000000 0 0 INOTIV INC NOTE 3.250%10/1 45783QAB6 438807 2000000 SH SOLE 2000000 0 0 ITRON INC NOTE 1.375% 7/1 465741AQ9 10044428 10000000 SH SOLE 10000000 0 0 JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 11815522 8350000 SH SOLE 8350000 0 0 JOBY AVIATION INC NOTE 0.750% 2/1 47775AAA9 5280265 6140000 SH SOLE 6140000 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 8155372 8217000 SH SOLE 8217000 0 0 LCI INDS NOTE 3.000% 3/0 501812AD3 7854142 6525000 SH SOLE 6525000 0 0 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 12706220 10600000 SH SOLE 10600000 0 0 LEMAITRE VASCULAR INC NOTE 2.500% 2/0 525558AB8 14612766 13000000 SH SOLE 13000000 0 0 LIVANOVA PLC NOTE 2.500% 3/1 53802LAB8 9320000 8000000 SH SOLE 8000000 0 0 MKS INC. NOTE 1.250% 6/0 55306NAB0 20242200 12268000 SH SOLE 12268000 0 0 MCEWEN INC. NOTE 5.250% 8/1 58039PAB3 8439065 4000000 SH SOLE 4000000 0 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 11018458 10000000 SH SOLE 10000000 0 0 NUTANIX INC NOTE 0.500%12/1 67059NAK4 11753477 13000000 SH SOLE 13000000 0 0 OSI SYSTEMS INC NOTE 2.250% 8/0 671044AF2 18447945 12028000 SH SOLE 12028000 0 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 12845384 13168000 SH SOLE 13168000 0 0 ORACLE CORP 6.5 DEP CUM SR D 68389X204 2731075 60000000 SH SOLE 60000000 0 0 ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 3928101 3000000 SH SOLE 3000000 0 0 PACIRA BIOSCIENCES INC NOTE 2.125% 5/1 695127AJ9 8696311 9000000 SH SOLE 9000000 0 0 PAGERDUTY INC NOTE 1.500%10/1 69553PAD2 8149277 9000000 SH SOLE 9000000 0 0 PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 15584731 15833000 SH SOLE 15833000 0 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 18941770 10949000 SH SOLE 10949000 0 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 8124674 7500000 SH SOLE 7500000 0 0 PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 10324028 11617000 SH SOLE 11617000 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 7676715 8123000 SH SOLE 8123000 0 0 RAPID7 INC NOTE 1.250% 3/1 753422AH7 1675000 2000000 SH SOLE 2000000 0 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 2793375 2925000 SH SOLE 2925000 0 0 REPLIGEN CORP NOTE 1.000%12/1 759916AD1 5837468 6000000 SH SOLE 6000000 0 0 SEMTECH CORP NOTE 1.625%11/0 816850AF8 11577500 5500000 SH SOLE 5500000 0 0 SPECTRUM BRANDS INC NOTE 3.375% 6/0 84762LAZ8 11282626 11411000 SH SOLE 11411000 0 0 SYNAPTICS INC NOTE 0.750%12/0 87157DAJ8 2066800 2000000 SH SOLE 2000000 0 0 TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 18407519 17526000 SH SOLE 17526000 0 0 UNITY SOFTWARE INC NOTE 3/1 91332UAH4 978440 1000000 SH SOLE 1000000 0 0 UPWORK INC NOTE 0.250% 8/1 91688FAB0 8484292 8640000 SH SOLE 8640000 0 0 VARONIS SYS INC NOTE 1.000% 9/1 922280AD4 9582145 11000000 SH SOLE 11000000 0 0 VEECO INSTRS INC DEL NOTE 2.875% 6/0 922417AJ9 10378125 7500000 SH SOLE 7500000 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 10595276 11031000 SH SOLE 11031000 0 0 WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 6308060 4664000 SH SOLE 4664000 0 0 WINNEBAGO INDS INC NOTE 3.250% 1/1 974637AF7 8154228 9000000 SH SOLE 9000000 0 0 WISDOMTREE INC NOTE 3.250% 8/1 97717PAH7 12478651 9308000 SH SOLE 9308000 0 0 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 5961757 6000000 SH SOLE 6000000 0 0 WORKIVA INC NOTE 1.250% 8/1 98139AAD7 6554096 7000000 SH SOLE 7000000 0 0 XOMETRY INC NOTE 1.000% 2/0 98423FAB5 1063700 1000000 SH SOLE 1000000 0 0 ADVENT CONV & INCOME FD COM 00764C109 763244 68391 SH SOLE 68391 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1459842 143544 SH SOLE 143544 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 2903271 316951 SH SOLE 316951 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 10154681 1191864 SH SOLE 1191864 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 3954989 228480 SH SOLE 228480 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 1203715 109230 SH SOLE 109230 0 0 BLACKROCK FLOATING RATE INC COM 091941104 2823424 262400 SH SOLE 262400 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 1348674 127113 SH SOLE 127113 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 3041239 137302 SH SOLE 137302 0 0 BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 10226027 1549398 SH SOLE 1549398 0 0 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 420184 38549 SH SOLE 38549 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 3685079 142391 SH SOLE 142391 0 0 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 2219675 273696 SH SOLE 273696 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 2820457 193182 SH SOLE 193182 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 2849299 558686 SH SOLE 558686 0 0 FS SPECIALTY LENDING FD COM SH BEN INT 644323107 833842 66654 SH SOLE 66654 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 1248599 214168 SH SOLE 214168 0 0 GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226 15616 2230846 SH SOLE 2230846 0 0 GABELLI HEALTHCARE & WELLNES SHS 36246K103 187453 20713 SH SOLE 20713 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 254562 23100 SH SOLE 23100 0 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 599599 108623 SH SOLE 108623 0 0 INVESCO SR INCOME TR COM 46131H107 4750099 1475186 SH SOLE 1475186 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1145136 87415 SH SOLE 87415 0 0 LMP CAP & INCOME FD INC COM 50208A102 1456332 97544 SH SOLE 97544 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 13403838 2415106 SH SOLE 2415106 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 805458 169570 SH SOLE 169570 0 0 NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 4439079 99777 SH SOLE 99777 0 0 NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 6045655 411549 SH SOLE 411549 0 0 NEUBERGER R/EST SECS INC FD COM 64190A103 4080225 1436699 SH SOLE 1436699 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 5551065 1139849 SH SOLE 1139849 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 2942102 391237 SH SOLE 391237 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 7204897 585764 SH SOLE 585764 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 6917058 430433 SH SOLE 430433 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 996626 82639 SH SOLE 82639 0 0 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 3045907 274406 SH SOLE 274406 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 6712804 995965 SH SOLE 995965 0 0 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 1179833 246827 SH SOLE 246827 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 1850197 279486 SH SOLE 279486 0 0 WESTERN ASSET GBL HIGH INC F COM 95766B109 401766 68096 SH SOLE 68096 0 0 WESTERN ASSET HIGH INCOM FD COM 95766J102 209444 52624 SH SOLE 52624 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 1703044 469158 SH SOLE 469158 0 0 WESTERN ASSET HIGH YIELD OPP COM 95768B107 2626917 245966 SH SOLE 245966 0 0 XAI MADISON EQUITY PREMIUM I COM 557437100 3305966 567061 SH SOLE 567061 0 0 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 129794 12018 SH SOLE 12018 0 0 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 279753 25317 SH SOLE 25317 0 0 ABRDN INCOME CREDIT STRATEGI COM 003057106 5283421 1035965 SH SOLE 1035965 0 0 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 581734 35755 SH SOLE 35755 0 0