ABSOLUTE INVESTMENT ADVISERS, LLC

Filed: 4/27/2023ACC: 0001062993-23-009602

📋 What this filing means

ABSOLUTE INVESTMENT ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $677.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

103

Positions

$677.29M

Total AUM (reported)

690.92M

Total Shares

Allocation by class

NOTE 3/1$25.55M3.8%

NOTE 1/1$24.39M3.6%

NOTE 2.500% 3/0$21.53M3.2%

NOTE 4.000% 6/0$17.47M2.6%

NOTE 0.500% 4/0$16.14M2.4%

NOTE 1.125% 8/1$15.01M2.2%

NOTE 0.250% 8/1$14.23M2.1%

Portfolio Concentration

Top 3$42.29M6.2%

4–10$82.47M12.2%

11–25$147.39M21.8%

Rest$405.13M59.8%

Top 3 weight

6.2%

Top 10 weight

18.4%

Voting Authority Distribution

Total shares with voting rights: 690.92M

Sole

Full voting authority

690.92M

% 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)

Sole103

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings103

Rows:

WORKIVA INC

SOLE

NOTE 1.125% 8/1

Shares10.68M

TypeSH

Market value$15.01M

2.22%

Sole

10.68M

Shared

0.00

None

0.00

PEABODY ENGR CORP

SOLE

NOTE 3.250% 3/0

Shares9M

TypeSH

Market value$13.70M

2.02%

Sole

Shared

0.00

None

0.00

HELIX ENERGY SOLUTIONS GRP I

SOLE

NOTE 6.750% 2/1

Shares9.98M

TypeSH

Market value$13.58M

2.00%

Sole

9.98M

Shared

0.00

None

0.00

VERADIGM INC

SOLE

NOTE 0.875% 1/0

Shares11.26M

TypeSH

Market value$12.68M

1.87%

Sole

11.26M

Shared

0.00

None

0.00

MGP INGREDIENTS INC NEW

SOLE

NOTE 1.875%11/1

Shares10.68M

TypeSH

Market value$12.52M

1.85%

Sole

10.68M

Shared

0.00

None

0.00

KBR INC

SOLE

NOTE 2.500%11/0

Shares5.62M

TypeSH

Market value$12.25M

1.81%

Sole

5.62M

Shared

0.00

None

0.00

INFINERA CORP

SOLE

NOTE 2.500% 3/0

Shares10M

TypeSH

Market value$12.14M

1.79%

Sole

10M

Shared

0.00

None

0.00

PROGRESS SOFTWARE CORP

SOLE

NOTE 1.000% 4/1

Shares9.75M

TypeSH

Market value$11.07M

1.63%

Sole

9.75M

Shared

0.00

None

0.00

BOX INC

SOLE

NOTE 1/1

Shares9.35M

TypeSH

Market value$10.92M

1.61%

Sole

9.35M

Shared

0.00

None

0.00

GREEN PLAINS INC

SOLE

NOTE 2.250% 3/1

Shares9M

TypeSH

Market value$10.89M

1.61%

Sole

Shared

0.00

None

0.00

SMART GLOBAL HLDGS INC

SOLE

NOTE 2.250% 2/1

Shares10M

TypeSH

Market value$10.83M

1.60%

Sole

10M

Shared

0.00

None

0.00

IMAX CORP

SOLE

NOTE 0.500% 4/0

Shares10.94M

TypeSH

Market value$10.29M

1.52%

Sole

10.94M

Shared

0.00

None

0.00

SSR MINING IN

SOLE

NOTE 2.500% 4/0

Shares9.39M

TypeSH

Market value$10.25M

1.51%

Sole

9.39M

Shared

0.00

None

0.00

TOPGOLF CALLAWAY BRANDS CORP

SOLE

NOTE 2.750% 5/0

Shares7.41M

TypeSH

Market value$10.08M

1.49%

Sole

7.41M

Shared

0.00

None

0.00

WINNEBAGO INDS INC

SOLE

NOTE 1.500% 4/0

Shares9.10M

TypeSH

Market value$10.04M

1.48%

Sole

9.10M

Shared

0.00

None

0.00

VAREX IMAGING CORP

SOLE

NOTE 4.000% 6/0

Shares9M

TypeSH

Market value$9.90M

1.46%

Sole

Shared

0.00

None

0.00

BENTLEY SYS INC

SOLE

NOTE 0.375% 7/0

Shares11.71M

TypeSH

Market value$9.89M

1.46%

Sole

11.71M

Shared

0.00

None

0.00

JOHN BEAN TECHNOLOGIES CORP

SOLE

NOTE 0.250% 5/1

Shares8.77M

TypeSH

Market value$9.87M

1.46%

Sole

8.77M

Shared

0.00

None

0.00

PERFICIENT INC

SOLE

NOTE 0.125%11/1

Shares12.11M

TypeSH

Market value$9.59M

1.42%

Sole

12.11M

Shared

0.00

None

0.00

LUMENTUM HLDGS INC

SOLE

NOTE 0.500%12/1

Shares11M

TypeSH

Market value$9.57M

1.41%

Sole

11M

Shared

0.00

None

0.00

AMERICAN AIRLINES GROUP INC

SOLE

NOTE 6.500% 7/0

Shares8.24M

TypeSH

Market value$9.54M

1.41%

Sole

8.24M

Shared

0.00

None

0.00

FIVE9 INC

SOLE

NOTE 0.500% 6/0

Shares10.07M

TypeSH

Market value$9.39M

1.39%

Sole

10.07M

Shared

0.00

None

0.00

GREENBRIER COS INC

SOLE

NOTE 2.875% 4/1

Shares11M

TypeSH

Market value$9.39M

1.39%

Sole

11M

Shared

0.00

None

0.00

MANNKIND CORP

SOLE

NOTE 2.500% 3/0

Shares9M

TypeSH

Market value$9.38M

1.39%

Sole

Shared

0.00

None

0.00

ARRAY TECHNOLOGIES INC

SOLE

NOTE 1.000%12/0

Shares8.50M

TypeSH

Market value$9.38M

1.38%

Sole

8.50M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
WORKIVA INCSOLE	NOTE 1.125% 8/1	10.68M	SH	$15.01M 2.22%	10.68M
PEABODY ENGR CORPSOLE	NOTE 3.250% 3/0	9M	SH	$13.70M 2.02%	9M
HELIX ENERGY SOLUTIONS GRP ISOLE	NOTE 6.750% 2/1	9.98M	SH	$13.58M 2.00%	9.98M
VERADIGM INCSOLE	NOTE 0.875% 1/0	11.26M	SH	$12.68M 1.87%	11.26M
MGP INGREDIENTS INC NEWSOLE	NOTE 1.875%11/1	10.68M	SH	$12.52M 1.85%	10.68M
KBR INCSOLE	NOTE 2.500%11/0	5.62M	SH	$12.25M 1.81%	5.62M
INFINERA CORPSOLE	NOTE 2.500% 3/0	10M	SH	$12.14M 1.79%	10M
PROGRESS SOFTWARE CORPSOLE	NOTE 1.000% 4/1	9.75M	SH	$11.07M 1.63%	9.75M
BOX INCSOLE	NOTE 1/1	9.35M	SH	$10.92M 1.61%	9.35M
GREEN PLAINS INCSOLE	NOTE 2.250% 3/1	9M	SH	$10.89M 1.61%	9M
SMART GLOBAL HLDGS INCSOLE	NOTE 2.250% 2/1	10M	SH	$10.83M 1.60%	10M
IMAX CORPSOLE	NOTE 0.500% 4/0	10.94M	SH	$10.29M 1.52%	10.94M
SSR MINING INSOLE	NOTE 2.500% 4/0	9.39M	SH	$10.25M 1.51%	9.39M
TOPGOLF CALLAWAY BRANDS CORPSOLE	NOTE 2.750% 5/0	7.41M	SH	$10.08M 1.49%	7.41M
WINNEBAGO INDS INCSOLE	NOTE 1.500% 4/0	9.10M	SH	$10.04M 1.48%	9.10M
VAREX IMAGING CORPSOLE	NOTE 4.000% 6/0	9M	SH	$9.90M 1.46%	9M
BENTLEY SYS INCSOLE	NOTE 0.375% 7/0	11.71M	SH	$9.89M 1.46%	11.71M
JOHN BEAN TECHNOLOGIES CORPSOLE	NOTE 0.250% 5/1	8.77M	SH	$9.87M 1.46%	8.77M
PERFICIENT INCSOLE	NOTE 0.125%11/1	12.11M	SH	$9.59M 1.42%	12.11M
LUMENTUM HLDGS INCSOLE	NOTE 0.500%12/1	11M	SH	$9.57M 1.41%	11M
AMERICAN AIRLINES GROUP INCSOLE	NOTE 6.500% 7/0	8.24M	SH	$9.54M 1.41%	8.24M
FIVE9 INCSOLE	NOTE 0.500% 6/0	10.07M	SH	$9.39M 1.39%	10.07M
GREENBRIER COS INCSOLE	NOTE 2.875% 4/1	11M	SH	$9.39M 1.39%	11M
MANNKIND CORPSOLE	NOTE 2.500% 3/0	9M	SH	$9.38M 1.39%	9M
ARRAY TECHNOLOGIES INCSOLE	NOTE 1.000%12/0	8.50M	SH	$9.38M 1.38%	8.50M

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