Filed: 7/28/2023ACC: 0001062993-23-015398
📋 What this filing means
ABSOLUTE INVESTMENT ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $711.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$711.58M
Total AUM (reported)
717.16M
Total Shares
Allocation by class
NOTE 3/1$26.48M3.7%
NOTE 1/1$25.60M3.6%
NOTE 2.500% 3/0$21.75M3.1%
NOTE 4.000% 6/0$20.28M2.8%
NOTE 0.500% 4/0$16.03M2.3%
NOTE 1.125% 5/1$15.12M2.1%
NOTE 3.750% 6/0$15.09M2.1%
Portfolio Concentration
Top 3$42.90M6.0%
4–10$82.85M11.6%
11–25$157.14M22.1%
Rest$428.69M60.2%
Top 3 weight
6.0%
Top 10 weight
17.7%
Voting Authority Distribution
Total shares with voting rights: 717.16M
Sole
Full voting authority
717.16M
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
WORKIVA INC
SOLEShares10.68M
TypeSH
Market value$15.00M
2.11%
Sole
10.68M
Shared
0.00
None
0.00
MGP INGREDIENTS INC NEW
SOLEShares12M
TypeSH
Market value$14.80M
2.08%
Sole
12M
Shared
0.00
None
0.00
HELIX ENERGY SOLUTIONS GRP I
SOLEShares9.98M
TypeSH
Market value$13.10M
1.84%
Sole
9.98M
Shared
0.00
None
0.00
VERADIGM INC
SOLEShares11.26M
TypeSH
Market value$12.50M
1.76%
Sole
11.26M
Shared
0.00
None
0.00
INFINERA CORP
SOLEShares13.25M
TypeSH
Market value$12.31M
1.73%
Sole
13.25M
Shared
0.00
None
0.00
PEABODY ENGR CORP
SOLEShares9M
TypeSH
Market value$12.12M
1.70%
Sole
9M
Shared
0.00
None
0.00
BOX INC
SOLEShares9.35M
TypeSH
Market value$11.63M
1.63%
Sole
9.35M
Shared
0.00
None
0.00
SSR MINING IN
SOLEShares10.50M
TypeSH
Market value$11.49M
1.62%
Sole
10.50M
Shared
0.00
None
0.00
VAREX IMAGING CORP
SOLEShares9M
TypeSH
Market value$11.44M
1.61%
Sole
9M
Shared
0.00
None
0.00
PROGRESS SOFTWARE CORP
SOLEShares10.35M
TypeSH
Market value$11.35M
1.60%
Sole
10.35M
Shared
0.00
None
0.00
GREENBRIER COS INC
SOLEShares11.50M
TypeSH
Market value$11.31M
1.59%
Sole
11.50M
Shared
0.00
None
0.00
PROS HOLDINGS INC
SOLEShares11.32M
TypeSH
Market value$11.28M
1.59%
Sole
11.32M
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares9M
TypeSH
Market value$11.06M
1.55%
Sole
9M
Shared
0.00
None
0.00
WINNEBAGO INDS INC
SOLEShares9.10M
TypeSH
Market value$10.93M
1.54%
Sole
9.10M
Shared
0.00
None
0.00
PATRICK INDS INC
SOLEShares10.85M
TypeSH
Market value$10.65M
1.50%
Sole
10.85M
Shared
0.00
None
0.00
BENTLEY SYS INC
SOLEShares11.77M
TypeSH
Market value$10.62M
1.49%
Sole
11.77M
Shared
0.00
None
0.00
AMERICAN AIRLINES GROUP INC
SOLEShares8.24M
TypeSH
Market value$10.58M
1.49%
Sole
8.24M
Shared
0.00
None
0.00
SMART GLOBAL HLDGS INC
SOLEShares7M
TypeSH
Market value$10.51M
1.48%
Sole
7M
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares11M
TypeSH
Market value$10.38M
1.46%
Sole
11M
Shared
0.00
None
0.00
JOHN BEAN TECHNOLOGIES CORP
SOLEShares10.77M
TypeSH
Market value$10.29M
1.45%
Sole
10.77M
Shared
0.00
None
0.00
CONMED CORP
SOLEShares9M
TypeSH
Market value$10.04M
1.41%
Sole
9M
Shared
0.00
None
0.00
IMAX CORP
SOLEShares10.94M
TypeSH
Market value$10.02M
1.41%
Sole
10.94M
Shared
0.00
None
0.00
PERFICIENT INC
SOLEShares12.11M
TypeSH
Market value$10.00M
1.41%
Sole
12.11M
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares8.50M
TypeSH
Market value$9.75M
1.37%
Sole
8.50M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares11M
TypeSH
Market value$9.74M
1.37%
Sole
11M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WORKIVA INCSOLE | NOTE 1.125% 8/1 | 10.68M | SH | $15.00M 2.11% | 10.68M | 0.00 | 0.00 |
MGP INGREDIENTS INC NEWSOLE | NOTE 1.875%11/1 | 12M | SH | $14.80M 2.08% | 12M | 0.00 | 0.00 |
HELIX ENERGY SOLUTIONS GRP ISOLE | NOTE 6.750% 2/1 | 9.98M | SH | $13.10M 1.84% | 9.98M | 0.00 | 0.00 |
VERADIGM INCSOLE | NOTE 0.875% 1/0 | 11.26M | SH | $12.50M 1.76% | 11.26M | 0.00 | 0.00 |
INFINERA CORPSOLE | NOTE 2.500% 3/0 | 13.25M | SH | $12.31M 1.73% | 13.25M | 0.00 | 0.00 |
PEABODY ENGR CORPSOLE | NOTE 3.250% 3/0 | 9M | SH | $12.12M 1.70% | 9M | 0.00 | 0.00 |
BOX INCSOLE | NOTE 1/1 | 9.35M | SH | $11.63M 1.63% | 9.35M | 0.00 | 0.00 |
SSR MINING INSOLE | NOTE 2.500% 4/0 | 10.50M | SH | $11.49M 1.62% | 10.50M | 0.00 | 0.00 |
VAREX IMAGING CORPSOLE | NOTE 4.000% 6/0 | 9M | SH | $11.44M 1.61% | 9M | 0.00 | 0.00 |
PROGRESS SOFTWARE CORPSOLE | NOTE 1.000% 4/1 | 10.35M | SH | $11.35M 1.60% | 10.35M | 0.00 | 0.00 |
GREENBRIER COS INCSOLE | NOTE 2.875% 4/1 | 11.50M | SH | $11.31M 1.59% | 11.50M | 0.00 | 0.00 |
PROS HOLDINGS INCSOLE | NOTE 2.250% 9/1 | 11.32M | SH | $11.28M 1.59% | 11.32M | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | NOTE 2.250% 3/1 | 9M | SH | $11.06M 1.55% | 9M | 0.00 | 0.00 |
WINNEBAGO INDS INCSOLE | NOTE 1.500% 4/0 | 9.10M | SH | $10.93M 1.54% | 9.10M | 0.00 | 0.00 |
PATRICK INDS INCSOLE | NOTE 1.750%12/0 | 10.85M | SH | $10.65M 1.50% | 10.85M | 0.00 | 0.00 |
BENTLEY SYS INCSOLE | NOTE 0.375% 7/0 | 11.77M | SH | $10.62M 1.49% | 11.77M | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INCSOLE | NOTE 6.500% 7/0 | 8.24M | SH | $10.58M 1.49% | 8.24M | 0.00 | 0.00 |
SMART GLOBAL HLDGS INCSOLE | NOTE 2.250% 2/1 | 7M | SH | $10.51M 1.48% | 7M | 0.00 | 0.00 |
DROPBOX INCSOLE | NOTE 3/0 | 11M | SH | $10.38M 1.46% | 11M | 0.00 | 0.00 |
JOHN BEAN TECHNOLOGIES CORPSOLE | NOTE 0.250% 5/1 | 10.77M | SH | $10.29M 1.45% | 10.77M | 0.00 | 0.00 |
CONMED CORPSOLE | NOTE 2.250% 6/1 | 9M | SH | $10.04M 1.41% | 9M | 0.00 | 0.00 |
IMAX CORPSOLE | NOTE 0.500% 4/0 | 10.94M | SH | $10.02M 1.41% | 10.94M | 0.00 | 0.00 |
PERFICIENT INCSOLE | NOTE 0.125%11/1 | 12.11M | SH | $10.00M 1.41% | 12.11M | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | NOTE 1.000%12/0 | 8.50M | SH | $9.75M 1.37% | 8.50M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | NOTE 0.500%12/1 | 11M | SH | $9.74M 1.37% | 11M | 0.00 | 0.00 |
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