ABSOLUTE INVESTMENT ADVISERS, LLC

Filed: 10/20/2023ACC: 0001062993-23-019588

📋 What this filing means

ABSOLUTE INVESTMENT ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $699.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$699.06M

Total AUM (reported)

728.20M

Total Shares

Allocation by class

NOTE 3/1$27.67M4.0%

NOTE 1/1$24.54M3.5%

NOTE 2.500% 3/0$22.04M3.2%

NOTE 0.250% 8/1$18.34M2.6%

NOTE 4.000% 6/0$18.18M2.6%

NOTE 0.500% 4/0$17.72M2.5%

NOTE 1.125% 5/1$15.91M2.3%

Portfolio Concentration

Top 3$42.96M6.1%

4–10$88.66M12.7%

11–25$159.25M22.8%

Rest$408.19M58.4%

Top 3 weight

6.1%

Top 10 weight

18.8%

Voting Authority Distribution

Total shares with voting rights: 728.20M

Sole

Full voting authority

728.20M

% 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)

Sole90

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings90

Rows:

WORKIVA INC

SOLE

NOTE 1.125% 8/1

Shares10.68M

TypeSH

Market value$14.69M

2.10%

Sole

10.68M

Shared

0.00

None

0.00

MGP INGREDIENTS INC NEW

SOLE

NOTE 1.875%11/1

Shares12M

TypeSH

Market value$14.64M

2.09%

Sole

12M

Shared

0.00

None

0.00

PEABODY ENGR CORP

SOLE

NOTE 3.250% 3/0

Shares9M

TypeSH

Market value$13.62M

1.95%

Sole

Shared

0.00

None

0.00

PROS HOLDINGS INC

SOLE

NOTE 2.250% 9/1

Shares12.82M

TypeSH

Market value$13.55M

1.94%

Sole

12.82M

Shared

0.00

None

0.00

MIDDLEBY CORP

SOLE

NOTE 1.000% 9/0

Shares12M

TypeSH

Market value$13.43M

1.92%

Sole

12M

Shared

0.00

None

0.00

VERADIGM INC

SOLE

NOTE 0.875% 1/0

Shares11.26M

TypeSH

Market value$12.76M

1.83%

Sole

11.26M

Shared

0.00

None

0.00

ORMAT TECHNOLOGIES INC

SOLE

NOTE 2.500% 7/1

Shares13M

TypeSH

Market value$12.59M

1.80%

Sole

13M

Shared

0.00

None

0.00

INFINERA CORP

SOLE

NOTE 2.500% 3/0

Shares14.25M

TypeSH

Market value$12.57M

1.80%

Sole

14.25M

Shared

0.00

None

0.00

WAYFAIR INC

SOLE

NOTE 3.250% 9/1

Shares10M

TypeSH

Market value$12.08M

1.73%

Sole

10M

Shared

0.00

None

0.00

ALTAIR ENGR INC

SOLE

NOTE 1.750% 6/1

Shares11M

TypeSH

Market value$11.69M

1.67%

Sole

11M

Shared

0.00

None

0.00

BENTLEY SYS INC

SOLE

NOTE 0.375% 7/0

Shares12.82M

TypeSH

Market value$11.09M

1.59%

Sole

12.82M

Shared

0.00

None

0.00

PERFICIENT INC

SOLE

NOTE 0.125%11/1

Shares13.75M

TypeSH

Market value$11.03M

1.58%

Sole

13.75M

Shared

0.00

None

0.00

GREENBRIER COS INC

SOLE

NOTE 2.875% 4/1

Shares11.50M

TypeSH

Market value$10.85M

1.55%

Sole

11.50M

Shared

0.00

None

0.00

PETIQ INC

SOLE

NOTE 4.000% 6/0

Shares11.16M

TypeSH

Market value$10.85M

1.55%

Sole

11.16M

Shared

0.00

None

0.00

SSR MINING IN

SOLE

NOTE 2.500% 4/0

Shares10.50M

TypeSH

Market value$10.83M

1.55%

Sole

10.50M

Shared

0.00

None

0.00

IMAX CORP

SOLE

NOTE 0.500% 4/0

Shares11.60M

TypeSH

Market value$10.77M

1.54%

Sole

11.60M

Shared

0.00

None

0.00

PROGRESS SOFTWARE CORP

SOLE

NOTE 1.000% 4/1

Shares10.35M

TypeSH

Market value$10.67M

1.53%

Sole

10.35M

Shared

0.00

None

0.00

JOHN BEAN TECHNOLOGIES CORP

SOLE

NOTE 0.250% 5/1

Shares11.77M

TypeSH

Market value$10.59M

1.52%

Sole

11.77M

Shared

0.00

None

0.00

ALPHATEC HLDGS INC

SOLE

NOTE 0.750% 8/0

Shares11M

TypeSH

Market value$10.58M

1.51%

Sole

11M

Shared

0.00

None

0.00

GREEN PLAINS INC

SOLE

NOTE 2.250% 3/1

Shares9M

TypeSH

Market value$10.46M

1.50%

Sole

Shared

0.00

None

0.00

DROPBOX INC

SOLE

NOTE 3/0

Shares11M

TypeSH

Market value$10.39M

1.49%

Sole

11M

Shared

0.00

None

0.00

CYBERARK SOFTWARE LTD

SOLE

NOTE 11/1

Shares9M

TypeSH

Market value$10.38M

1.49%

Sole

Shared

0.00

None

0.00

PATRICK INDS INC

SOLE

NOTE 1.750%12/0

Shares10.95M

TypeSH

Market value$10.38M

1.48%

Sole

10.95M

Shared

0.00

None

0.00

WINNEBAGO INDS INC

SOLE

NOTE 1.500% 4/0

Shares9.10M

TypeSH

Market value$10.21M

1.46%

Sole

9.10M

Shared

0.00

None

0.00

PARSONS CORP DEL

SOLE

NOTE 0.250% 8/1

Shares8M

TypeSH

Market value$10.17M

1.45%

Sole

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
WORKIVA INCSOLE	NOTE 1.125% 8/1	10.68M	SH	$14.69M 2.10%	10.68M
MGP INGREDIENTS INC NEWSOLE	NOTE 1.875%11/1	12M	SH	$14.64M 2.09%	12M
PEABODY ENGR CORPSOLE	NOTE 3.250% 3/0	9M	SH	$13.62M 1.95%	9M
PROS HOLDINGS INCSOLE	NOTE 2.250% 9/1	12.82M	SH	$13.55M 1.94%	12.82M
MIDDLEBY CORPSOLE	NOTE 1.000% 9/0	12M	SH	$13.43M 1.92%	12M
VERADIGM INCSOLE	NOTE 0.875% 1/0	11.26M	SH	$12.76M 1.83%	11.26M
ORMAT TECHNOLOGIES INCSOLE	NOTE 2.500% 7/1	13M	SH	$12.59M 1.80%	13M
INFINERA CORPSOLE	NOTE 2.500% 3/0	14.25M	SH	$12.57M 1.80%	14.25M
WAYFAIR INCSOLE	NOTE 3.250% 9/1	10M	SH	$12.08M 1.73%	10M
ALTAIR ENGR INCSOLE	NOTE 1.750% 6/1	11M	SH	$11.69M 1.67%	11M
BENTLEY SYS INCSOLE	NOTE 0.375% 7/0	12.82M	SH	$11.09M 1.59%	12.82M
PERFICIENT INCSOLE	NOTE 0.125%11/1	13.75M	SH	$11.03M 1.58%	13.75M
GREENBRIER COS INCSOLE	NOTE 2.875% 4/1	11.50M	SH	$10.85M 1.55%	11.50M
PETIQ INCSOLE	NOTE 4.000% 6/0	11.16M	SH	$10.85M 1.55%	11.16M
SSR MINING INSOLE	NOTE 2.500% 4/0	10.50M	SH	$10.83M 1.55%	10.50M
IMAX CORPSOLE	NOTE 0.500% 4/0	11.60M	SH	$10.77M 1.54%	11.60M
PROGRESS SOFTWARE CORPSOLE	NOTE 1.000% 4/1	10.35M	SH	$10.67M 1.53%	10.35M
JOHN BEAN TECHNOLOGIES CORPSOLE	NOTE 0.250% 5/1	11.77M	SH	$10.59M 1.52%	11.77M
ALPHATEC HLDGS INCSOLE	NOTE 0.750% 8/0	11M	SH	$10.58M 1.51%	11M
GREEN PLAINS INCSOLE	NOTE 2.250% 3/1	9M	SH	$10.46M 1.50%	9M
DROPBOX INCSOLE	NOTE 3/0	11M	SH	$10.39M 1.49%	11M
CYBERARK SOFTWARE LTDSOLE	NOTE 11/1	9M	SH	$10.38M 1.49%	9M
PATRICK INDS INCSOLE	NOTE 1.750%12/0	10.95M	SH	$10.38M 1.48%	10.95M
WINNEBAGO INDS INCSOLE	NOTE 1.500% 4/0	9.10M	SH	$10.21M 1.46%	9.10M
PARSONS CORP DELSOLE	NOTE 0.250% 8/1	8M	SH	$10.17M 1.45%	8M

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