Filed: 2/9/2023ACC: 0001062993-23-002474
📋 What this filing means
ABSOLUTE INVESTMENT ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $666.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$666.17M
Total AUM (reported)
687.86M
Total Shares
Allocation by class
NOTE 1/1$24.31M3.6%
NOTE 3/1$24.08M3.6%
NOTE 2.500% 3/0$21.81M3.3%
NOTE 3/0$20.69M3.1%
NOTE 4.000% 6/0$17.85M2.7%
NOTE 0.875% 1/0$16.07M2.4%
NOTE 0.250% 8/1$15.94M2.4%
Portfolio Concentration
Top 3$42.46M6.4%
4–10$79.92M12.0%
11–25$144.96M21.8%
Rest$398.83M59.9%
Top 3 weight
6.4%
Top 10 weight
18.4%
Voting Authority Distribution
Total shares with voting rights: 687.86M
Sole
Full voting authority
687.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
VERADIGM INC
SOLEShares11.26M
TypeSH
Market value$16.07M
2.41%
Sole
11.26M
Shared
0.00
None
0.00
MGP INGREDIENTS INC NEW
SOLEShares10.68M
TypeSH
Market value$13.49M
2.03%
Sole
10.68M
Shared
0.00
None
0.00
HELIX ENERGY SOLUTIONS GRP I
SOLEShares9.51M
TypeSH
Market value$12.90M
1.94%
Sole
9.51M
Shared
0.00
None
0.00
BOX INC
SOLEShares9.35M
TypeSH
Market value$12.29M
1.84%
Sole
9.35M
Shared
0.00
None
0.00
KBR INC
SOLEShares5.62M
TypeSH
Market value$11.87M
1.78%
Sole
5.62M
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares9.43M
TypeSH
Market value$11.61M
1.74%
Sole
9.43M
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares9.85M
TypeSH
Market value$11.55M
1.73%
Sole
9.85M
Shared
0.00
None
0.00
INFINERA CORP
SOLEShares10M
TypeSH
Market value$11.09M
1.66%
Sole
10M
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares9.48M
TypeSH
Market value$10.79M
1.62%
Sole
9.48M
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares9M
TypeSH
Market value$10.73M
1.61%
Sole
9M
Shared
0.00
None
0.00
MANNKIND CORP
SOLEShares9M
TypeSH
Market value$10.72M
1.61%
Sole
9M
Shared
0.00
None
0.00
VAREX IMAGING CORP
SOLEShares9M
TypeSH
Market value$10.47M
1.57%
Sole
9M
Shared
0.00
None
0.00
GRANITE CONSTR INC
SOLEShares8.50M
TypeSH
Market value$10.34M
1.55%
Sole
8.50M
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares7.70M
TypeSH
Market value$10.06M
1.51%
Sole
7.70M
Shared
0.00
None
0.00
PROGRESS SOFTWARE CORP
SOLEShares9.75M
TypeSH
Market value$9.99M
1.50%
Sole
9.75M
Shared
0.00
None
0.00
SMART GLOBAL HLDGS INC
SOLEShares9.90M
TypeSH
Market value$9.91M
1.49%
Sole
9.90M
Shared
0.00
None
0.00
GREENBRIER COS INC
SOLEShares11M
TypeSH
Market value$9.77M
1.47%
Sole
11M
Shared
0.00
None
0.00
MODEL N INC
SOLEShares7M
TypeSH
Market value$9.47M
1.42%
Sole
7M
Shared
0.00
None
0.00
PERFICIENT INC
SOLEShares12.11M
TypeSH
Market value$9.36M
1.40%
Sole
12.11M
Shared
0.00
None
0.00
IMAX CORP
SOLEShares10.94M
TypeSH
Market value$9.26M
1.39%
Sole
10.94M
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares10.07M
TypeSH
Market value$9.24M
1.39%
Sole
10.07M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares10.60M
TypeSH
Market value$9.14M
1.37%
Sole
10.60M
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares10.06M
TypeSH
Market value$9.13M
1.37%
Sole
10.06M
Shared
0.00
None
0.00
MESA LABS INC
SOLEShares9.98M
TypeSH
Market value$9.06M
1.36%
Sole
9.98M
Shared
0.00
None
0.00
SSR MNG INC
SOLEShares8.03M
TypeSH
Market value$9.04M
1.36%
Sole
8.03M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERADIGM INCSOLE | NOTE 0.875% 1/0 | 11.26M | SH | $16.07M 2.41% | 11.26M | 0.00 | 0.00 |
MGP INGREDIENTS INC NEWSOLE | NOTE 1.875%11/1 | 10.68M | SH | $13.49M 2.03% | 10.68M | 0.00 | 0.00 |
HELIX ENERGY SOLUTIONS GRP ISOLE | NOTE 6.750% 2/1 | 9.51M | SH | $12.90M 1.94% | 9.51M | 0.00 | 0.00 |
BOX INCSOLE | NOTE 1/1 | 9.35M | SH | $12.29M 1.84% | 9.35M | 0.00 | 0.00 |
KBR INCSOLE | NOTE 2.500%11/0 | 5.62M | SH | $11.87M 1.78% | 5.62M | 0.00 | 0.00 |
WORKIVA INCSOLE | NOTE 1.125% 8/1 | 9.43M | SH | $11.61M 1.74% | 9.43M | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | NOTE 3/0 | 9.85M | SH | $11.55M 1.73% | 9.85M | 0.00 | 0.00 |
INFINERA CORPSOLE | NOTE 2.500% 3/0 | 10M | SH | $11.09M 1.66% | 10M | 0.00 | 0.00 |
PARSONS CORP DELSOLE | NOTE 0.250% 8/1 | 9.48M | SH | $10.79M 1.62% | 9.48M | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | NOTE 2.250% 3/1 | 9M | SH | $10.73M 1.61% | 9M | 0.00 | 0.00 |
MANNKIND CORPSOLE | NOTE 2.500% 3/0 | 9M | SH | $10.72M 1.61% | 9M | 0.00 | 0.00 |
VAREX IMAGING CORPSOLE | NOTE 4.000% 6/0 | 9M | SH | $10.47M 1.57% | 9M | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | NOTE 2.750%11/0 | 8.50M | SH | $10.34M 1.55% | 8.50M | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | NOTE 2.750% 5/0 | 7.70M | SH | $10.06M 1.51% | 7.70M | 0.00 | 0.00 |
PROGRESS SOFTWARE CORPSOLE | NOTE 1.000% 4/1 | 9.75M | SH | $9.99M 1.50% | 9.75M | 0.00 | 0.00 |
SMART GLOBAL HLDGS INCSOLE | NOTE 2.250% 2/1 | 9.90M | SH | $9.91M 1.49% | 9.90M | 0.00 | 0.00 |
GREENBRIER COS INCSOLE | NOTE 2.875% 4/1 | 11M | SH | $9.77M 1.47% | 11M | 0.00 | 0.00 |
MODEL N INCSOLE | NOTE 2.625% 6/0 | 7M | SH | $9.47M 1.42% | 7M | 0.00 | 0.00 |
PERFICIENT INCSOLE | NOTE 0.125%11/1 | 12.11M | SH | $9.36M 1.40% | 12.11M | 0.00 | 0.00 |
IMAX CORPSOLE | NOTE 0.500% 4/0 | 10.94M | SH | $9.26M 1.39% | 10.94M | 0.00 | 0.00 |
FIVE9 INCSOLE | NOTE 0.500% 6/0 | 10.07M | SH | $9.24M 1.39% | 10.07M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | NOTE 0.500%12/1 | 10.60M | SH | $9.14M 1.37% | 10.60M | 0.00 | 0.00 |
DROPBOX INCSOLE | NOTE 3/0 | 10.06M | SH | $9.13M 1.37% | 10.06M | 0.00 | 0.00 |
MESA LABS INCSOLE | NOTE 1.375% 8/1 | 9.98M | SH | $9.06M 1.36% | 9.98M | 0.00 | 0.00 |
SSR MNG INCSOLE | NOTE 2.500% 4/0 | 8.03M | SH | $9.04M 1.36% | 8.03M | 0.00 | 0.00 |
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