Portfolio Manager

0001062993-23-015398.txt : 20230728 0001062993-23-015398.hdr.sgml : 20230728 20230728080210 ACCESSION NUMBER: 0001062993-23-015398 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230728 DATE AS OF CHANGE: 20230728 EFFECTIVENESS DATE: 20230728 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: 231120266 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 06-30-2023 06-30-2023 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 07-26-2023 0 97 711576503 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ACCURAY INC DEL NOTE 3.750% 6/0 004397AK1 8887500 9000000 SH SOLE 9000000 0 0 ALARM COM HLDGS INC NOTE 1/1 011642AB1 6918976 8110000 SH SOLE 8110000 0 0 VERADIGM INC NOTE 0.875% 1/0 01988PAF5 12504305 11255000 SH SOLE 11255000 0 0 ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8 9296300 8000000 SH SOLE 8000000 0 0 ALTERYX INC NOTE 1.000% 8/0 02156BAF0 7653433 9100000 SH SOLE 9100000 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 10575358 8245000 SH SOLE 8245000 0 0 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 9753950 8500000 SH SOLE 8500000 0 0 ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 1885255 2076000 SH SOLE 2076000 0 0 BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 3125966 4000000 SH SOLE 4000000 0 0 BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 4628899 7240000 SH SOLE 7240000 0 0 BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 10615258 11767000 SH SOLE 11767000 0 0 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 1994507 2000000 SH SOLE 2000000 0 0 BLACKLINE INC NOTE 3/1 09239BAD1 6369895 7500000 SH SOLE 7500000 0 0 BOX INC NOTE 1/1 10316TAB0 11629860 9348000 SH SOLE 9348000 0 0 BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 3408592 5500000 SH SOLE 5500000 0 0 TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 9594655 7409000 SH SOLE 7409000 0 0 CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1 2769450 3700000 SH SOLE 3700000 0 0 CHEGG INC NOTE 9/0 163092AF6 3736905 5000000 SH SOLE 5000000 0 0 CONFLUENT INC NOTE 1/1 20717MAB9 7050993 8500000 SH SOLE 8500000 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 6351862 4115000 SH SOLE 4115000 0 0 CONMED CORP NOTE 2.250% 6/1 207410AH4 10039216 9000000 SH SOLE 9000000 0 0 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 8787560 10339000 SH SOLE 10339000 0 0 ARTIVION INC NOTE 4.250% 7/0 228903AB6 9352420 9000000 SH SOLE 9000000 0 0 CUTERA INC NOTE 2.250% 6/0 232109AD0 4531250 7250000 SH SOLE 7250000 0 0 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 9056040 8000000 SH SOLE 8000000 0 0 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 6024049 7689000 SH SOLE 7689000 0 0 DROPBOX INC NOTE 3/0 26210CAC8 10377698 11000000 SH SOLE 11000000 0 0 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 6586943 7186000 SH SOLE 7186000 0 0 EVERBRIDGE INC NOTE 3/1 29978AAE4 4150400 5000000 SH SOLE 5000000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 7639380 7095000 SH SOLE 7095000 0 0 FASTLY INC NOTE 3/1 31188VAB6 7034174 8500000 SH SOLE 8500000 0 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 8197773 8500000 SH SOLE 8500000 0 0 FIVERR INTL LTD NOTE 11/0 33835LAA3 5063762 6000000 SH SOLE 6000000 0 0 GOPRO INC NOTE 1.250%11/1 38268TAD5 7216417 8125000 SH SOLE 8125000 0 0 GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 586200 2000000 SH SOLE 2000000 0 0 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 11059490 9000000 SH SOLE 9000000 0 0 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 11306934 11500000 SH SOLE 11500000 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 6758402 7000000 SH SOLE 7000000 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 13100973 9983000 SH SOLE 9983000 0 0 IMAX CORP NOTE 0.500% 4/0 45245EAJ8 10024693 10940000 SH SOLE 10940000 0 0 IMPINJ INC NOTE 1.125% 5/1 453204AD1 8149808 7550000 SH SOLE 7550000 0 0 INFINERA CORP NOTE 2.500% 3/0 45667GAE3 12309371 13250000 SH SOLE 13250000 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 7130907 8467000 SH SOLE 8467000 0 0 INOTIV INC NOTE 3.250%10/1 45783QAB6 995300 2000000 SH SOLE 2000000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 6844548 7500000 SH SOLE 7500000 0 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 6716904 5542000 SH SOLE 5542000 0 0 INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 6744288 5000000 SH SOLE 5000000 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 7587896 7571000 SH SOLE 7571000 0 0 ITRON INC NOTE 3/1 465741AN6 8922599 10000000 SH SOLE 10000000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 7639018 7500000 SH SOLE 7500000 0 0 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 10285012 10771000 SH SOLE 10771000 0 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 1540472 1608000 SH SOLE 1608000 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 6970628 7210000 SH SOLE 7210000 0 0 LIVEPERSON INC NOTE 12/1 538146AD3 3234712 5000000 SH SOLE 5000000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 9741351 11000000 SH SOLE 11000000 0 0 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 14795106 12000000 SH SOLE 12000000 0 0 MAGNITE INC NOTE 0.250% 3/1 55955DAB6 6325405 7500000 SH SOLE 7500000 0 0 MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5 9445190 9000000 SH SOLE 9000000 0 0 MESA LABS INC NOTE 1.375% 8/1 59064RAA7 8890985 9982000 SH SOLE 9982000 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 7456460 6000000 SH SOLE 6000000 0 0 MITEK SYS INC NOTE 0.750% 2/0 606710AA9 2124790 2450000 SH SOLE 2450000 0 0 MODEL N INC NOTE 2.625% 6/0 607525AB8 8468556 7000000 SH SOLE 7000000 0 0 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 4743405 5175000 SH SOLE 5175000 0 0 NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 1182250 1250000 SH SOLE 1250000 0 0 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 6285642 6000000 SH SOLE 6000000 0 0 NOVOCURE LTD NOTE 11/0 67011XAB9 4168602 4856000 SH SOLE 4856000 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 6268520 6882000 SH SOLE 6882000 0 0 OIL STS INTL INC NOTE 4.750% 4/0 678026AK1 7352662 7000000 SH SOLE 7000000 0 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 9124425 9000000 SH SOLE 9000000 0 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 4625289 5000000 SH SOLE 5000000 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 9167971 8000000 SH SOLE 8000000 0 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 10645452 10845000 SH SOLE 10845000 0 0 PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 12120170 9000000 SH SOLE 9000000 0 0 PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 1244142 1000000 SH SOLE 1000000 0 0 PERFICIENT INC NOTE 0.125%11/1 71375UAF8 9999623 12107000 SH SOLE 12107000 0 0 PETIQ INC NOTE 4.000% 6/0 71639TAB2 8839710 9803000 SH SOLE 9803000 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 11349810 10350000 SH SOLE 10350000 0 0 PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8 11278568 11325000 SH SOLE 11325000 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 5210565 6000000 SH SOLE 6000000 0 0 Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 4795805 5500000 SH SOLE 5500000 0 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 1380000 2000000 SH SOLE 2000000 0 0 SSR MINING IN NOTE 2.500% 4/0 784730AB9 11494215 10497000 SH SOLE 10497000 0 0 SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 10513284 7000000 SH SOLE 7000000 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 8124460 8465000 SH SOLE 8465000 0 0 TECHTARGET INC NOTE 12/1 87874RAD2 7001443 9000000 SH SOLE 9000000 0 0 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 3979265 5000000 SH SOLE 5000000 0 0 UPWORK INC NOTE 0.250% 8/1 91688FAB0 5586545 6890000 SH SOLE 6890000 0 0 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 11439205 9000000 SH SOLE 9000000 0 0 VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7 6206080 3200000 SH SOLE 3200000 0 0 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 7618495 8625000 SH SOLE 8625000 0 0 VERITONE INC NOTE 1.750%11/1 92347MAB6 5296124 8246000 SH SOLE 8246000 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 10928473 9096000 SH SOLE 9096000 0 0 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 3848853 5000000 SH SOLE 5000000 0 0 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 15003903 10675000 SH SOLE 10675000 0 0 XOMETRY INC NOTE 1.000% 2/0 98423FAB5 8038381 10500000 SH SOLE 10500000 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 8750167 7500000 SH SOLE 7500000 0 0