Portfolio Manager

0001062993-23-009602.txt : 20230427 0001062993-23-009602.hdr.sgml : 20230427 20230427163449 ACCESSION NUMBER: 0001062993-23-009602 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230427 DATE AS OF CHANGE: 20230427 EFFECTIVENESS DATE: 20230427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ABSOLUTE INVESTMENT ADVISERS, LLC CENTRAL INDEX KEY: 0001316187 IRS NUMBER: 201269668 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21391 FILM NUMBER: 23857705 BUSINESS ADDRESS: STREET 1: 82 SOUTH BARRETT SQUARE STREET 2: UNIT 2G CITY: ROSEMARY BEACH STATE: FL ZIP: 32461 BUSINESS PHONE: 781-740-1904 MAIL ADDRESS: STREET 1: 82 SOUTH BARRETT SQUARE STREET 2: UNIT 2G CITY: ROSEMARY BEACH STATE: FL ZIP: 32461 FORMER COMPANY: FORMER CONFORMED NAME: ABSOLUTE INVESTMENT ADVISERS LLC DATE OF NAME CHANGE: 20050201 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001316187 XXXXXXXX 03-31-2023 03-31-2023 ABSOLUTE INVESTMENT ADVISERS, LLC

82 SOUTH BARRETT SQUARE UNIT 2G ROSEMARY BEACH FL 32461

13F HOLDINGS REPORT 028-21391 000132439 801-63488 N Eric C Hage Portfolio Manager 203.423.8029 ERIC C. HAGE Wilton CT 04-27-2023 0 103 677289222 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ACCURAY INC DEL NOTE 3.750% 6/0 004397AK1 8112525 9000000 SH SOLE 9000000 0 0 ALARM COM HLDGS INC NOTE 1/1 011642AB1 6780361 8110000 SH SOLE 8110000 0 0 VERADIGM INC NOTE 0.875% 1/0 01988PAF5 12682102 11255000 SH SOLE 11255000 0 0 ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8 8531999 8000000 SH SOLE 8000000 0 0 ALTERYX INC NOTE 1.000% 8/0 02156BAF0 7651865 9100000 SH SOLE 9100000 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 9535318 8245000 SH SOLE 8245000 0 0 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 9378573 8500000 SH SOLE 8500000 0 0 BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 3097186 4000000 SH SOLE 4000000 0 0 BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 4625442 7240000 SH SOLE 7240000 0 0 BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 9894314 11710000 SH SOLE 11710000 0 0 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 3821228 3500000 SH SOLE 3500000 0 0 BLACKLINE INC NOTE 3/1 09239BAD1 6345634 7500000 SH SOLE 7500000 0 0 BOX INC NOTE 1/1 10316TAB0 10924967 9348000 SH SOLE 9348000 0 0 BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 3130846 5000000 SH SOLE 5000000 0 0 TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 10078715 7409000 SH SOLE 7409000 0 0 CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1 3008840 3700000 SH SOLE 3700000 0 0 CHART INDS INC NOTE 1.000%11/1 16115QAE0 2778920 1280000 SH SOLE 1280000 0 0 CONFLUENT INC NOTE 1/1 20717MAB9 6686904 8500000 SH SOLE 8500000 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 5040215 4115000 SH SOLE 4115000 0 0 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 9328257 10339000 SH SOLE 10339000 0 0 ARTIVION INC NOTE 4.250% 7/0 228903AB6 8160974 9000000 SH SOLE 9000000 0 0 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 8932330 8000000 SH SOLE 8000000 0 0 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 5483866 7000000 SH SOLE 7000000 0 0 DROPBOX INC NOTE 3/0 26210CAC8 9177767 10262000 SH SOLE 10262000 0 0 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 7351028 8186000 SH SOLE 8186000 0 0 EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 1286990 1250000 SH SOLE 1250000 0 0 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 362000 400000 SH SOLE 400000 0 0 EVERBRIDGE INC NOTE 3/1 29978AAE4 4126670 5000000 SH SOLE 5000000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 6562875 7095000 SH SOLE 7095000 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 5702443 2922000 SH SOLE 2922000 0 0 FASTLY INC NOTE 3/1 31188VAB6 6768568 8500000 SH SOLE 8500000 0 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 9391780 10075000 SH SOLE 10075000 0 0 FIVERR INTL LTD NOTE 11/0 33835LAA3 4964346 6000000 SH SOLE 6000000 0 0 GOPRO INC NOTE 1.250%11/1 38268TAD5 6838050 7500000 SH SOLE 7500000 0 0 GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 859740 3150000 SH SOLE 3150000 0 0 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 10887860 9000000 SH SOLE 9000000 0 0 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 9385371 11000000 SH SOLE 11000000 0 0 GROUPON INC NOTE 1.125% 3/1 399473AF4 723355 2000000 SH SOLE 2000000 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 6364607 6500000 SH SOLE 6500000 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 13578207 9983000 SH SOLE 9983000 0 0 IMAX CORP NOTE 0.500% 4/0 45245EAJ8 10294804 10940000 SH SOLE 10940000 0 0 IMPINJ INC NOTE 1.125% 5/1 453204AD1 5761537 4070000 SH SOLE 4070000 0 0 INFINERA CORP NOTE 2.125% 9/0 45667GAC7 2047532 2000000 SH SOLE 2000000 0 0 INFINERA CORP NOTE 2.500% 3/0 45667GAE3 12142031 10000000 SH SOLE 10000000 0 0 INFINERA CORP DEBT 3.750% 8/0 45667GAF0 2696839 2000000 SH SOLE 2000000 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 6536160 8425000 SH SOLE 8425000 0 0 INOTIV INC NOTE 3.250%10/1 45783QAB6 2045516 5000000 SH SOLE 5000000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 7305517 7500000 SH SOLE 7500000 0 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 5723837 5542000 SH SOLE 5542000 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 5424146 5416000 SH SOLE 5416000 0 0 ITRON INC NOTE 3/1 465741AN6 8310793 10000000 SH SOLE 10000000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 8333735 7500000 SH SOLE 7500000 0 0 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 9868440 8771000 SH SOLE 8771000 0 0 KBR INC NOTE 2.500%11/0 48242WAB2 12247576 5620000 SH SOLE 5620000 0 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 1513088 1608000 SH SOLE 1608000 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 6535488 7186000 SH SOLE 7186000 0 0 LIVEPERSON INC NOTE 12/1 538146AD3 3474191 5797000 SH SOLE 5797000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 9569874 11000000 SH SOLE 11000000 0 0 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 12519168 10680000 SH SOLE 10680000 0 0 MAGNITE INC NOTE 0.250% 3/1 55955DAB6 6000917 7500000 SH SOLE 7500000 0 0 MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5 9383050 9000000 SH SOLE 9000000 0 0 MESA LABS INC NOTE 1.375% 8/1 59064RAA7 9264785 9982000 SH SOLE 9982000 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 6214046 5000000 SH SOLE 5000000 0 0 MITEK SYS INC NOTE 0.750% 2/0 606710AA9 2002845 2450000 SH SOLE 2450000 0 0 MODEL N INC NOTE 2.625% 6/0 607525AB8 8335163 7000000 SH SOLE 7000000 0 0 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 3710857 5175000 SH SOLE 5175000 0 0 NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 940713 1250000 SH SOLE 1250000 0 0 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 5746039 6000000 SH SOLE 6000000 0 0 NOVOCURE LTD NOTE 11/0 67011XAB9 4199900 4856000 SH SOLE 4856000 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 4345926 4882000 SH SOLE 4882000 0 0 OIL STS INTL INC NOTE 4.750% 4/0 678026AK1 7743772 7000000 SH SOLE 7000000 0 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 8353845 9000000 SH SOLE 9000000 0 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 4616959 5000000 SH SOLE 5000000 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 8837647 8000000 SH SOLE 8000000 0 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 7603120 8400000 SH SOLE 8400000 0 0 PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 13702500 9000000 SH SOLE 9000000 0 0 PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 1444948 1000000 SH SOLE 1000000 0 0 PERFICIENT INC NOTE 0.125%11/1 71375UAF8 9593198 12107000 SH SOLE 12107000 0 0 PETIQ INC NOTE 4.000% 6/0 71639TAB2 7564978 8726000 SH SOLE 8726000 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 11069782 9750000 SH SOLE 9750000 0 0 PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8 8868240 9360000 SH SOLE 9360000 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 4859146 6000000 SH SOLE 6000000 0 0 Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 4543460 5500000 SH SOLE 5500000 0 0 RAPID7 INC NOTE 2.250% 5/0 753422AD6 3058677 3000000 SH SOLE 3000000 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 1009523 1164000 SH SOLE 1164000 0 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 1223634 2000000 SH SOLE 2000000 0 0 ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 1029240 1000000 SH SOLE 1000000 0 0 SSR MINING IN NOTE 2.500% 4/0 784730AB9 10251301 9389000 SH SOLE 9389000 0 0 SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 10828523 10003000 SH SOLE 10003000 0 0 SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 1094076 648000 SH SOLE 648000 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 5663275 5715000 SH SOLE 5715000 0 0 TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 2435769 3086000 SH SOLE 3086000 0 0 TECHTARGET INC NOTE 12/1 87874RAD2 6986555 9000000 SH SOLE 9000000 0 0 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 3863397 5000000 SH SOLE 5000000 0 0 UPWORK INC NOTE 0.250% 8/1 91688FAB0 5390903 6890000 SH SOLE 6890000 0 0 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 9903501 9000000 SH SOLE 9000000 0 0 VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7 5360984 3200000 SH SOLE 3200000 0 0 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 7602821 8625000 SH SOLE 8625000 0 0 VERITONE INC NOTE 1.750%11/1 92347MAB6 5639766 8258000 SH SOLE 8258000 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 10035675 9096000 SH SOLE 9096000 0 0 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 4189532 5000000 SH SOLE 5000000 0 0 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 15012096 10675000 SH SOLE 10675000 0 0 XOMETRY INC NOTE 1.000% 2/0 98423FAB5 7070828 10500000 SH SOLE 10500000 0 0