CHIEF INVESTMENT OFFICER

0001062993-22-001676.txt : 20220127 0001062993-22-001676.hdr.sgml : 20220127 20220127164516 ACCESSION NUMBER: 0001062993-22-001676 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220127 DATE AS OF CHANGE: 20220127 EFFECTIVENESS DATE: 20220127 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: 22563773 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 12-31-2021 12-31-2021 ABSOLUTE INVESTMENT ADVISERS LLC

4 NORTH STREET SUITE 2 HINGHAM MA 02043

13F HOLDINGS REPORT 028-21391 N ERIC C. HAGE CHIEF INVESTMENT OFFICER 203.423.8029 ERIC HAGE Wilton CT 01-27-2022 0 66 307460 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5 6052 4089000 SH SOLE 4089000 0 0 ALTERYX INC NOTE 1.000% 8/0 02156BAF0 4896 5485000 SH SOLE 5485000 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 8303 6000000 SH SOLE 6000000 0 0 AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 3040 1000000 SH SOLE 1000000 0 0 CALLAWAY GOLF COMPANY NOTE 2.750% 5/0 131193AE4 4227 2447000 SH SOLE 2447000 0 0 CHEGG INC NOTE 9/0 163092AF6 4148 5000000 SH SOLE 5000000 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 6658 4000000 SH SOLE 4000000 0 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 3423 3625000 SH SOLE 3625000 0 0 CRYOLIFE INC NOTE 4.250% 7/0 228903AB6 6339 5500000 SH SOLE 5500000 0 0 ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 4661 2842000 SH SOLE 2842000 0 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 1918 1522000 SH SOLE 1522000 0 0 EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 2460 1500000 SH SOLE 1500000 0 0 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 4262 3901000 SH SOLE 3901000 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 2664 2077000 SH SOLE 2077000 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 4656 3000000 SH SOLE 3000000 0 0 MANDIANT INC NOTE 1.625% 6/0 31816QAD3 1061 1061000 SH SOLE 1061000 0 0 MANDIANT INC NOTE 0.875% 6/0 31816QAF8 1747 1672000 SH SOLE 1672000 0 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 8572 7000000 SH SOLE 7000000 0 0 FIVERR INTL LTD NOTE 11/0 33835LAA3 2809 3000000 SH SOLE 3000000 0 0 GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 2940 3000000 SH SOLE 3000000 0 0 GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 7716 5690000 SH SOLE 5690000 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 5258 4500000 SH SOLE 4500000 0 0 HARMONIC INC DBCV 2.000% 9/0 413160AD4 5598 3750000 SH SOLE 3750000 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 5663 5727000 SH SOLE 5727000 0 0 IMPINJ INC NOTE 2.000%12/1 453204AA7 7624 2850000 SH SOLE 2850000 0 0 INFINERA CORP NOTE 2.500% 3/0 45667GAE3 8840 6000000 SH SOLE 6000000 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 4485 4134000 SH SOLE 4134000 0 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 4390 4000000 SH SOLE 4000000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 3386 3000000 SH SOLE 3000000 0 0 KBR INC NOTE 2.500%11/0 48242WAB2 5709 3000000 SH SOLE 3000000 0 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 2577 2508000 SH SOLE 2508000 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 5692 5186000 SH SOLE 5186000 0 0 LIMELIGHT NETWORKS INC NOTE 3.500% 8/0 53261MAB0 1918 2000000 SH SOLE 2000000 0 0 LIVEPERSON INC NOTE 12/1 538146AD3 2540 3000000 SH SOLE 3000000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 4973 4000000 SH SOLE 4000000 0 0 MESA LABS INC NOTE 1.375% 8/1 59064RAA7 5366 4200000 SH SOLE 4200000 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 3834 2403000 SH SOLE 2403000 0 0 MODEL N INC NOTE 2.625% 6/0 607525AB8 8114 7000000 SH SOLE 7000000 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 7660 3000000 SH SOLE 3000000 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 4098 4274000 SH SOLE 4274000 0 0 1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 5415 6000000 SH SOLE 6000000 0 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 4449 4000000 SH SOLE 4000000 0 0 PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 2320 2000000 SH SOLE 2000000 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 5696 3000000 SH SOLE 3000000 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 2971 2977000 SH SOLE 2977000 0 0 PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 2374 1000000 SH SOLE 1000000 0 0 PETIQ INC NOTE 4.000% 6/0 71639TAB2 6178 5326000 SH SOLE 5326000 0 0 PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8 4227 3860000 SH SOLE 3860000 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 6713 5969000 SH SOLE 5969000 0 0 RAPID7 INC NOTE 2.250% 5/0 753422AD6 5905 2946000 SH SOLE 2946000 0 0 REDFIN CORP NOTE 10/1 75737FAC2 3132 3500000 SH SOLE 3500000 0 0 TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2 2000 1839000 SH SOLE 1839000 0 0 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 1272 1000000 SH SOLE 1000000 0 0 SSR MNG INC NOTE 2.500% 4/0 784730AB9 3357 2710000 SH SOLE 2710000 0 0 SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 11146 6000000 SH SOLE 6000000 0 0 SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 982 500000 SH SOLE 500000 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 2180 2528000 SH SOLE 2528000 0 0 TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 4138 5000000 SH SOLE 5000000 0 0 II-VI INC NOTE 0.250% 9/0 902104AB4 3695 2500000 SH SOLE 2500000 0 0 2U INC NOTE 2.250% 5/0 90214JAB7 3182 3000000 SH SOLE 3000000 0 0 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 9995 6000000 SH SOLE 6000000 0 0 WIX COM LTD NOTE 8/1 92940WAD1 5797 6448000 SH SOLE 6448000 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 3210 3527000 SH SOLE 3527000 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 5664 4227000 SH SOLE 4227000 0 0 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 7954 4500000 SH SOLE 4500000 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 3232 3000000 SH SOLE 3000000 0 0