ABSOLUTE INVESTMENT ADVISERS, LLC

Filed: 10/11/2022ACC: 0001062993-22-020692

📋 What this filing means

ABSOLUTE INVESTMENT ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $562.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

104

Positions

$562.5K

Total AUM (reported)

594.14M

Total Shares

Allocation by class

NOTE 3/1$30.6K5.4%

NOTE 3/0$17.7K3.1%

NOTE 4.000% 6/0$16.5K2.9%

NOTE 2.500% 3/0$16.3K2.9%

NOTE 0.625% 6/1$16.1K2.9%

NOTE 1/1$15.9K2.8%

NOTE 0.250% 8/1$14.9K2.6%

Portfolio Concentration

Top 3$34.1K6.1%

4–10$65.9K11.7%

11–25$124.8K22.2%

Rest$337.8K60.0%

Top 3 weight

6.1%

Top 10 weight

17.8%

Voting Authority Distribution

Total shares with voting rights: 594.14M

Sole

Full voting authority

594.14M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole104

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings104

Rows:

ALLSCRIPTS HEALTHCARE SOLUTI

SOLE

NOTE 0.875% 1/0

Shares11.26M

TypeSH

Market value$14.4K

2.56%

Sole

11.26M

Shared

0.00

None

0.00

LUMENTUM HLDGS INC

SOLE

NOTE 0.500%12/1

Shares10.60M

TypeSH

Market value$10.0K

1.77%

Sole

10.60M

Shared

0.00

None

0.00

PARSONS CORP DEL

SOLE

NOTE 0.250% 8/1

Shares9.48M

TypeSH

Market value$9.8K

1.74%

Sole

9.48M

Shared

0.00

None

0.00

HELIX ENERGY SOLUTIONS GRP I

SOLE

NOTE 6.750% 2/1

Shares9.51M

TypeSH

Market value$9.7K

1.73%

Sole

9.51M

Shared

0.00

None

0.00

KBR INC

SOLE

NOTE 2.500%11/0

Shares5.62M

TypeSH

Market value$9.7K

1.72%

Sole

5.62M

Shared

0.00

None

0.00

MODEL N INC

SOLE

NOTE 2.625% 6/0

Shares8M

TypeSH

Market value$9.6K

1.70%

Sole

Shared

0.00

None

0.00

WORKIVA INC

SOLE

NOTE 1.125% 8/1

Shares8M

TypeSH

Market value$9.5K

1.68%

Sole

Shared

0.00

None

0.00

VAREX IMAGING CORP

SOLE

NOTE 4.000% 6/0

Shares7.72M

TypeSH

Market value$9.3K

1.66%

Sole

7.72M

Shared

0.00

None

0.00

INFINERA CORP

SOLE

NOTE 2.500% 3/0

Shares10M

TypeSH

Market value$9.1K

1.62%

Sole

10M

Shared

0.00

None

0.00

ENPHASE ENERGY INC

SOLE

NOTE 3/0

Shares7.50M

TypeSH

Market value$8.9K

1.59%

Sole

7.50M

Shared

0.00

None

0.00

BOX INC

SOLE

NOTE 1/1

Shares7.99M

TypeSH

Market value$8.9K

1.58%

Sole

7.99M

Shared

0.00

None

0.00

GRANITE CONSTR INC

SOLE

NOTE 2.750%11/0

Shares8.50M

TypeSH

Market value$8.8K

1.56%

Sole

8.50M

Shared

0.00

None

0.00

DROPBOX INC

SOLE

NOTE 3/0

Shares10.06M

TypeSH

Market value$8.8K

1.56%

Sole

10.06M

Shared

0.00

None

0.00

PALO ALTO NETWORKS INC

SOLE

NOTE 0.375% 6/0

Shares5.10M

TypeSH

Market value$8.7K

1.55%

Sole

5.10M

Shared

0.00

None

0.00

FIVE9 INC

SOLE

NOTE 0.500% 6/0

Shares9.50M

TypeSH

Market value$8.7K

1.55%

Sole

9.50M

Shared

0.00

None

0.00

CRACKER BARREL OLD CTRY STOR

SOLE

NOTE 0.625% 6/1

Shares10M

TypeSH

Market value$8.4K

1.49%

Sole

10M

Shared

0.00

None

0.00

SMART GLOBAL HLDGS INC

SOLE

NOTE 2.250% 2/1

Shares8M

TypeSH

Market value$8.4K

1.49%

Sole

Shared

0.00

None

0.00

MESA LABS INC

SOLE

NOTE 1.375% 8/1

Shares9.98M

TypeSH

Market value$8.3K

1.48%

Sole

9.98M

Shared

0.00

None

0.00

ARTIVION INC

SOLE

NOTE 4.250% 7/0

Shares9M

TypeSH

Market value$8.3K

1.47%

Sole

Shared

0.00

None

0.00

IMAX CORP

SOLE

NOTE 0.500% 4/0

Shares9.94M

TypeSH

Market value$8.3K

1.47%

Sole

9.94M

Shared

0.00

None

0.00

FTI CONSULTING INC

SOLE

NOTE 2.000% 8/1

Shares4.92M

TypeSH

Market value$8.1K

1.44%

Sole

4.92M

Shared

0.00

None

0.00

GREENBRIER COS INC

SOLE

NOTE 2.875% 4/1

Shares10M

TypeSH

Market value$8.0K

1.42%

Sole

10M

Shared

0.00

None

0.00

STRIDE INC

SOLE

NOTE 1.125% 9/0

Shares7.71M

TypeSH

Market value$7.8K

1.39%

Sole

7.71M

Shared

0.00

None

0.00

SILICON LABORATORIES INC

SOLE

NOTE 0.625% 6/1

Shares6.50M

TypeSH

Market value$7.7K

1.38%

Sole

6.50M

Shared

0.00

None

0.00

SSR MNG INC

SOLE

NOTE 2.500% 4/0

Shares7.13M

TypeSH

Market value$7.7K

1.37%

Sole

7.13M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ALLSCRIPTS HEALTHCARE SOLUTISOLE	NOTE 0.875% 1/0	11.26M	SH	$14.4K 2.56%	11.26M
LUMENTUM HLDGS INCSOLE	NOTE 0.500%12/1	10.60M	SH	$10.0K 1.77%	10.60M
PARSONS CORP DELSOLE	NOTE 0.250% 8/1	9.48M	SH	$9.8K 1.74%	9.48M
HELIX ENERGY SOLUTIONS GRP ISOLE	NOTE 6.750% 2/1	9.51M	SH	$9.7K 1.73%	9.51M
KBR INCSOLE	NOTE 2.500%11/0	5.62M	SH	$9.7K 1.72%	5.62M
MODEL N INCSOLE	NOTE 2.625% 6/0	8M	SH	$9.6K 1.70%	8M
WORKIVA INCSOLE	NOTE 1.125% 8/1	8M	SH	$9.5K 1.68%	8M
VAREX IMAGING CORPSOLE	NOTE 4.000% 6/0	7.72M	SH	$9.3K 1.66%	7.72M
INFINERA CORPSOLE	NOTE 2.500% 3/0	10M	SH	$9.1K 1.62%	10M
ENPHASE ENERGY INCSOLE	NOTE 3/0	7.50M	SH	$8.9K 1.59%	7.50M
BOX INCSOLE	NOTE 1/1	7.99M	SH	$8.9K 1.58%	7.99M
GRANITE CONSTR INCSOLE	NOTE 2.750%11/0	8.50M	SH	$8.8K 1.56%	8.50M
DROPBOX INCSOLE	NOTE 3/0	10.06M	SH	$8.8K 1.56%	10.06M
PALO ALTO NETWORKS INCSOLE	NOTE 0.375% 6/0	5.10M	SH	$8.7K 1.55%	5.10M
FIVE9 INCSOLE	NOTE 0.500% 6/0	9.50M	SH	$8.7K 1.55%	9.50M
CRACKER BARREL OLD CTRY STORSOLE	NOTE 0.625% 6/1	10M	SH	$8.4K 1.49%	10M
SMART GLOBAL HLDGS INCSOLE	NOTE 2.250% 2/1	8M	SH	$8.4K 1.49%	8M
MESA LABS INCSOLE	NOTE 1.375% 8/1	9.98M	SH	$8.3K 1.48%	9.98M
ARTIVION INCSOLE	NOTE 4.250% 7/0	9M	SH	$8.3K 1.47%	9M
IMAX CORPSOLE	NOTE 0.500% 4/0	9.94M	SH	$8.3K 1.47%	9.94M
FTI CONSULTING INCSOLE	NOTE 2.000% 8/1	4.92M	SH	$8.1K 1.44%	4.92M
GREENBRIER COS INCSOLE	NOTE 2.875% 4/1	10M	SH	$8.0K 1.42%	10M
STRIDE INCSOLE	NOTE 1.125% 9/0	7.71M	SH	$7.8K 1.39%	7.71M
SILICON LABORATORIES INCSOLE	NOTE 0.625% 6/1	6.50M	SH	$7.7K 1.38%	6.50M
SSR MNG INCSOLE	NOTE 2.500% 4/0	7.13M	SH	$7.7K 1.37%	7.13M

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