ABSOLUTE INVESTMENT ADVISERS, LLC

Filed: 4/24/2024ACC: 0001062993-24-008751

📋 What this filing means

ABSOLUTE INVESTMENT ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $628.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$628.92M

Total AUM (reported)

624.60M

Total Shares

Allocation by class

NOTE 0.500%12/1$23.67M3.8%

NOTE 1/1$22.67M3.6%

NOTE 3/1$22.54M3.6%

NOTE 2.500% 3/0$21.92M3.5%

NOTE 1.125% 5/1$20.32M3.2%

NOTE 2.125% 2/1$18.67M3.0%

NOTE 0.500% 4/0$18.01M2.9%

Portfolio Concentration

Top 3$49.21M7.8%

4–10$84.42M13.4%

11–25$156.79M24.9%

Rest$338.51M53.8%

Top 3 weight

7.8%

Top 10 weight

21.2%

Voting Authority Distribution

Total shares with voting rights: 624.60M

Sole

Full voting authority

624.60M

% 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)

Sole80

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings80

Rows:

INTEGER HLDGS CORP

SOLE

NOTE 2.125% 2/1

Shares13M

TypeSH

Market value$18.67M

2.97%

Sole

13M

Shared

0.00

None

0.00

INFINERA CORP

SOLE

NOTE 2.500% 3/0

Shares14.25M

TypeSH

Market value$15.34M

2.44%

Sole

14.25M

Shared

0.00

None

0.00

AXON ENTERPRISE INC

SOLE

NOTE 0.500%12/1

Shares10.50M

TypeSH

Market value$15.20M

2.42%

Sole

10.50M

Shared

0.00

None

0.00

PATRICK INDS INC

SOLE

NOTE 1.750%12/0

Shares10.95M

TypeSH

Market value$14.09M

2.24%

Sole

10.95M

Shared

0.00

None

0.00

IMPINJ INC

SOLE

NOTE 1.125% 5/1

Shares9M

TypeSH

Market value$12.12M

1.93%

Sole

Shared

0.00

None

0.00

PROS HOLDINGS INC

SOLE

NOTE 2.250% 9/1

Shares11M

TypeSH

Market value$11.99M

1.91%

Sole

11M

Shared

0.00

None

0.00

ALTAIR ENGR INC

SOLE

NOTE 1.750% 6/1

Shares9M

TypeSH

Market value$11.74M

1.87%

Sole

Shared

0.00

None

0.00

ENVESTNET INC

SOLE

NOTE 2.625%12/0

Shares11M

TypeSH

Market value$11.56M

1.84%

Sole

11M

Shared

0.00

None

0.00

ORMAT TECHNOLOGIES INC

SOLE

NOTE 2.500% 7/1

Shares12M

TypeSH

Market value$11.52M

1.83%

Sole

12M

Shared

0.00

None

0.00

PERFICIENT INC

SOLE

NOTE 0.125%11/1

Shares13.25M

TypeSH

Market value$11.41M

1.81%

Sole

13.25M

Shared

0.00

None

0.00

BENTLEY SYS INC

SOLE

NOTE 0.375% 7/0

Shares12.82M

TypeSH

Market value$11.39M

1.81%

Sole

12.82M

Shared

0.00

None

0.00

STRIDE INC

SOLE

NOTE 1.125% 9/0

Shares8.50M

TypeSH

Market value$11.22M

1.78%

Sole

8.50M

Shared

0.00

None

0.00

WORKIVA INC

SOLE

NOTE 1.125% 8/1

Shares9.18M

TypeSH

Market value$11.01M

1.75%

Sole

9.18M

Shared

0.00

None

0.00

GREENBRIER COS INC

SOLE

NOTE 2.875% 4/1

Shares10M

TypeSH

Market value$10.94M

1.74%

Sole

10M

Shared

0.00

None

0.00

HALOZYME THERAPEUTICS INC

SOLE

NOTE 1.000% 8/1

Shares11M

TypeSH

Market value$10.79M

1.72%

Sole

11M

Shared

0.00

None

0.00

IMAX CORP

SOLE

NOTE 0.500% 4/0

Shares11.60M

TypeSH

Market value$10.77M

1.71%

Sole

11.60M

Shared

0.00

None

0.00

PROGRESS SOFTWARE CORP

SOLE

NOTE 1.000% 4/1

Shares10.35M

TypeSH

Market value$10.68M

1.70%

Sole

10.35M

Shared

0.00

None

0.00

LANTHEUS HLDGS INC

SOLE

NOTE 2.625%12/1

Shares9.53M

TypeSH

Market value$10.42M

1.66%

Sole

9.53M

Shared

0.00

None

0.00

ITRON INC

SOLE

NOTE 3/1

Shares10.25M

TypeSH

Market value$10.22M

1.63%

Sole

10.25M

Shared

0.00

None

0.00

PETIQ INC

SOLE

NOTE 4.000% 6/0

Shares10.16M

TypeSH

Market value$10.05M

1.60%

Sole

10.16M

Shared

0.00

None

0.00

CONMED CORP

SOLE

NOTE 2.250% 6/1

Shares11M

TypeSH

Market value$10.02M

1.59%

Sole

11M

Shared

0.00

None

0.00

CRACKER BARREL OLD CTRY STOR

SOLE

NOTE 0.625% 6/1

Shares11.34M

TypeSH

Market value$9.95M

1.58%

Sole

11.34M

Shared

0.00

None

0.00

PEABODY ENGR CORP

SOLE

NOTE 3.250% 3/0

Shares7M

TypeSH

Market value$9.82M

1.56%

Sole

Shared

0.00

None

0.00

ACCURAY INC DEL

SOLE

NOTE 3.750% 6/0

Shares11M

TypeSH

Market value$9.79M

1.56%

Sole

11M

Shared

0.00

None

0.00

SMART GLOBAL HLDGS INC

SOLE

NOTE 2.250% 2/1

Shares7M

TypeSH

Market value$9.72M

1.55%

Sole

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INTEGER HLDGS CORPSOLE	NOTE 2.125% 2/1	13M	SH	$18.67M 2.97%	13M
INFINERA CORPSOLE	NOTE 2.500% 3/0	14.25M	SH	$15.34M 2.44%	14.25M
AXON ENTERPRISE INCSOLE	NOTE 0.500%12/1	10.50M	SH	$15.20M 2.42%	10.50M
PATRICK INDS INCSOLE	NOTE 1.750%12/0	10.95M	SH	$14.09M 2.24%	10.95M
IMPINJ INCSOLE	NOTE 1.125% 5/1	9M	SH	$12.12M 1.93%	9M
PROS HOLDINGS INCSOLE	NOTE 2.250% 9/1	11M	SH	$11.99M 1.91%	11M
ALTAIR ENGR INCSOLE	NOTE 1.750% 6/1	9M	SH	$11.74M 1.87%	9M
ENVESTNET INCSOLE	NOTE 2.625%12/0	11M	SH	$11.56M 1.84%	11M
ORMAT TECHNOLOGIES INCSOLE	NOTE 2.500% 7/1	12M	SH	$11.52M 1.83%	12M
PERFICIENT INCSOLE	NOTE 0.125%11/1	13.25M	SH	$11.41M 1.81%	13.25M
BENTLEY SYS INCSOLE	NOTE 0.375% 7/0	12.82M	SH	$11.39M 1.81%	12.82M
STRIDE INCSOLE	NOTE 1.125% 9/0	8.50M	SH	$11.22M 1.78%	8.50M
WORKIVA INCSOLE	NOTE 1.125% 8/1	9.18M	SH	$11.01M 1.75%	9.18M
GREENBRIER COS INCSOLE	NOTE 2.875% 4/1	10M	SH	$10.94M 1.74%	10M
HALOZYME THERAPEUTICS INCSOLE	NOTE 1.000% 8/1	11M	SH	$10.79M 1.72%	11M
IMAX CORPSOLE	NOTE 0.500% 4/0	11.60M	SH	$10.77M 1.71%	11.60M
PROGRESS SOFTWARE CORPSOLE	NOTE 1.000% 4/1	10.35M	SH	$10.68M 1.70%	10.35M
LANTHEUS HLDGS INCSOLE	NOTE 2.625%12/1	9.53M	SH	$10.42M 1.66%	9.53M
ITRON INCSOLE	NOTE 3/1	10.25M	SH	$10.22M 1.63%	10.25M
PETIQ INCSOLE	NOTE 4.000% 6/0	10.16M	SH	$10.05M 1.60%	10.16M
CONMED CORPSOLE	NOTE 2.250% 6/1	11M	SH	$10.02M 1.59%	11M
CRACKER BARREL OLD CTRY STORSOLE	NOTE 0.625% 6/1	11.34M	SH	$9.95M 1.58%	11.34M
PEABODY ENGR CORPSOLE	NOTE 3.250% 3/0	7M	SH	$9.82M 1.56%	7M
ACCURAY INC DELSOLE	NOTE 3.750% 6/0	11M	SH	$9.79M 1.56%	11M
SMART GLOBAL HLDGS INCSOLE	NOTE 2.250% 2/1	7M	SH	$9.72M 1.55%	7M

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