0001062993-21-010136.txt : 20211103 0001062993-21-010136.hdr.sgml : 20211103 20211102173645 ACCESSION NUMBER: 0001062993-21-010136 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211103 DATE AS OF CHANGE: 20211102 EFFECTIVENESS DATE: 20211103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ABSOLUTE INVESTMENT ADVISERS LLC CENTRAL INDEX KEY: 0001316187 IRS NUMBER: 201269668 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21391 FILM NUMBER: 211372722 BUSINESS ADDRESS: STREET 1: 4 NORTH STREET STREET 2: SUITE 2 CITY: HINGHAM STATE: MA ZIP: 02043 BUSINESS PHONE: 7817401904 MAIL ADDRESS: STREET 1: 4 NORTH STREET STREET 2: SUITE 2 CITY: HINGHAM STATE: MA ZIP: 02043 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001316187 XXXXXXXX 09-30-2021 09-30-2021 ABSOLUTE INVESTMENT ADVISERS LLC

4 NORTH STREET SUITE 2 HINGHAM MA 02043

13F HOLDINGS REPORT 028-21391 N ERIC C. HAGE 203.423.8029 ERIC HAGE Wilton CT 10-28-2021 0 66 285359 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ALLSCRIPTS HEALTHCARE SOLUTN NOTE 0.875% 1/0 01988PAF5 4896 4089000 SH SOLE 4089000 0 0 ALTERYX INC NOTE 1.000% 8/0 02156BAF0 3595 3892000 SH SOLE 3892000 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 7952 5000000 SH SOLE 5000000 0 0 AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 3101 1000000 SH SOLE 1000000 0 0 CALLAWAY GOLF CO NOTE 2.750% 5/0 131193AE4 4822 2670000 SH SOLE 2670000 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 6304 4000000 SH SOLE 4000000 0 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 3805 3500000 SH SOLE 3500000 0 0 CRYOLIFE INC NOTE 4.250% 7/0 228903AB6 5617 4500000 SH SOLE 4500000 0 0 ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 3986 2842000 SH SOLE 2842000 0 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 1929 1522000 SH SOLE 1522000 0 0 EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 2717 1500000 SH SOLE 1500000 0 0 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 2945 2000000 SH SOLE 2000000 0 0 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 4390 3801000 SH SOLE 3801000 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 3050 2077000 SH SOLE 2077000 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 4216 3000000 SH SOLE 3000000 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 996 1000000 SH SOLE 1000000 0 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 1459 1372000 SH SOLE 1372000 0 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 8328 6000000 SH SOLE 6000000 0 0 FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 3164 3550000 SH SOLE 3550000 0 0 GLAUKOS CORP NOTE 2.750% 6/1 377322AB8 2484 2050000 SH SOLE 2050000 0 0 GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 3170 3000000 SH SOLE 3000000 0 0 GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 8050 5690000 SH SOLE 5690000 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 5404 4500000 SH SOLE 4500000 0 0 HARMONIC INC DBCV 2.000% 9/0 413160AD4 4576 3750000 SH SOLE 3750000 0 0 HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 2517 1450000 SH SOLE 1450000 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 6103 5727000 SH SOLE 5727000 0 0 IMPINJ INC NOTE 2.000%12/1 453204AA7 5054 2850000 SH SOLE 2850000 0 0 INFINERA CORP NOTE 2.500% 3/0 45667GAE3 7999 6000000 SH SOLE 6000000 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 3566 2500000 SH SOLE 2500000 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 2798 2563000 SH SOLE 2563000 0 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 4352 4000000 SH SOLE 4000000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 3453 3000000 SH SOLE 3000000 0 0 KBR INC NOTE 2.500%11/0 48242WAB2 4914 3000000 SH SOLE 3000000 0 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 2543 2508000 SH SOLE 2508000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 4436 4000000 SH SOLE 4000000 0 0 MESA LABS INC NOTE 1.375% 8/1 59064RAA7 5177 4200000 SH SOLE 4200000 0 0 MODEL N INC NOTE 2.625% 6/0 607525AB8 4395 3500000 SH SOLE 3500000 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 6904 3000000 SH SOLE 3000000 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 4097 4174000 SH SOLE 4174000 0 0 1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 4751 5000000 SH SOLE 5000000 0 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 4354 4000000 SH SOLE 4000000 0 0 PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 2592 2000000 SH SOLE 2000000 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 5035 3000000 SH SOLE 3000000 0 0 PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 3442 1000000 SH SOLE 1000000 0 0 PETIQ INC NOTE 4.000% 6/0 71639TAB2 6357 5300000 SH SOLE 5300000 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 6817 6000000 SH SOLE 6000000 0 0 RAPID7 INC NOTE 2.250% 5/0 753422AD6 5366 2750000 SH SOLE 2750000 0 0 TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2 1765 1750000 SH SOLE 1750000 0 0 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 1445 1000000 SH SOLE 1000000 0 0 SSR MNG INC NOTE 2.500% 4/0 784730AB9 3143 2710000 SH SOLE 2710000 0 0 SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 7961 6000000 SH SOLE 6000000 0 0 SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 1164 500000 SH SOLE 500000 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 2380 2500000 SH SOLE 2500000 0 0 TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 3752 4500000 SH SOLE 4500000 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 844 661000 SH SOLE 661000 0 0 II-VI INC NOTE 0.250% 9/0 902104AB4 3373 2500000 SH SOLE 2500000 0 0 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 9310 6000000 SH SOLE 6000000 0 0 VEONEER INC NOTE 4.000% 6/0 92336XAA7 4783 3000000 SH SOLE 3000000 0 0 VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 3591 3053000 SH SOLE 3053000 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 3813 2747000 SH SOLE 2747000 0 0 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 8510 4500000 SH SOLE 4500000 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 3408 3000000 SH SOLE 3000000 0 0 VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 3425 3053000 SH SOLE 3053000 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 3597 2751000 SH SOLE 2751000 0 0 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 6944 4500000 SH SOLE 4500000 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 4178 3000000 SH SOLE 3000000 0 0