Portfolio Manager

0001062993-24-001628.txt : 20240131 0001062993-24-001628.hdr.sgml : 20240131 20240131073026 ACCESSION NUMBER: 0001062993-24-001628 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240131 DATE AS OF CHANGE: 20240131 EFFECTIVENESS DATE: 20240131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ABSOLUTE INVESTMENT ADVISERS, LLC CENTRAL INDEX KEY: 0001316187 ORGANIZATION NAME: 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: 24580635 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 12-31-2023 12-31-2023 false 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 01-26-2024 0 88 685265838 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ACCURAY INC DEL NOTE 3.750% 6/0 004397AK1 9927500 11000000 SH SOLE 11000000 0 0 ALARM COM HLDGS INC NOTE 1/1 011642AB1 7294782 8185000 SH SOLE 8185000 0 0 VERADIGM INC NOTE 0.875% 1/0 01988PAF5 10025000 10000000 SH SOLE 10000000 0 0 ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8 10550000 10000000 SH SOLE 10000000 0 0 ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7 11560500 9000000 SH SOLE 9000000 0 0 AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 13220668 10500000 SH SOLE 10500000 0 0 BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 3305488 4000000 SH SOLE 4000000 0 0 BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 4578487 7240000 SH SOLE 7240000 0 0 BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 11509540 12824000 SH SOLE 12824000 0 0 BLACKLINE INC NOTE 3/1 09239BAD1 6613281 7500000 SH SOLE 7500000 0 0 BOX INC NOTE 1/1 10316TAB0 8928770 8000000 SH SOLE 8000000 0 0 BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 3882480 4622000 SH SOLE 4622000 0 0 TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 7858726 7409000 SH SOLE 7409000 0 0 CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1 2915286 3395000 SH SOLE 3395000 0 0 CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 6165755 6500000 SH SOLE 6500000 0 0 CHEGG INC NOTE 9/0 163092AF6 5810360 7000000 SH SOLE 7000000 0 0 CONFLUENT INC NOTE 1/1 20717MAB9 5830750 7000000 SH SOLE 7000000 0 0 CONMED CORP NOTE 2.250% 6/1 207410AH4 9985497 10000000 SH SOLE 10000000 0 0 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 9813933 11339000 SH SOLE 11339000 0 0 ARTIVION INC NOTE 4.250% 7/0 228903AB6 9551250 9000000 SH SOLE 9000000 0 0 CUTERA INC NOTE 2.250% 6/0 232109AD0 791250 3000000 SH SOLE 3000000 0 0 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 5673218 4000000 SH SOLE 4000000 0 0 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 7413074 9000000 SH SOLE 9000000 0 0 DROPBOX INC NOTE 3/0 26210CAC8 10821568 11000000 SH SOLE 11000000 0 0 ENVESTNET INC NOTE 2.625%12/0 29404KAG1 10876250 11000000 SH SOLE 11000000 0 0 EVERBRIDGE INC NOTE 3/1 29978AAE4 4324715 5000000 SH SOLE 5000000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 9773979 10095000 SH SOLE 10095000 0 0 FASTLY INC NOTE 3/1 31188VAB6 7464076 8593000 SH SOLE 8593000 0 0 FIVERR INTL LTD NOTE 11/0 33835LAA3 5322685 6000000 SH SOLE 6000000 0 0 GOPRO INC NOTE 1.250%11/1 38268TAD5 7267812 8125000 SH SOLE 8125000 0 0 GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 1862562 5000000 SH SOLE 5000000 0 0 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 9537530 9112000 SH SOLE 9112000 0 0 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 11319678 11500000 SH SOLE 11500000 0 0 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 10216250 11000000 SH SOLE 11000000 0 0 IMAX CORP NOTE 0.500% 4/0 45245EAJ8 10319550 11595000 SH SOLE 11595000 0 0 IMPINJ INC NOTE 1.125% 5/1 453204AD1 9753750 9000000 SH SOLE 9000000 0 0 INFINERA CORP NOTE 2.500% 3/0 45667GAE3 13252500 14250000 SH SOLE 14250000 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 10305000 9000000 SH SOLE 9000000 0 0 INOTIV INC NOTE 3.250%10/1 45783QAB6 840000 2000000 SH SOLE 2000000 0 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 5360000 4000000 SH SOLE 4000000 0 0 INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 8790000 6000000 SH SOLE 6000000 0 0 ITRON INC NOTE 3/1 465741AN6 10364062 11250000 SH SOLE 11250000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 5046229 5000000 SH SOLE 5000000 0 0 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 9012500 10000000 SH SOLE 10000000 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 8072195 8258000 SH SOLE 8258000 0 0 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 11222567 10030000 SH SOLE 10030000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 8545891 9600000 SH SOLE 9600000 0 0 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 9335866 8000000 SH SOLE 8000000 0 0 MAGNITE INC NOTE 0.250% 3/1 55955DAB6 6421875 7500000 SH SOLE 7500000 0 0 MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5 6060000 6000000 SH SOLE 6000000 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 4426225 5000000 SH SOLE 5000000 0 0 MESA LABS INC NOTE 1.375% 8/1 59064RAA7 9158485 9982000 SH SOLE 9982000 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 14572900 11945000 SH SOLE 11945000 0 0 MITEK SYS INC NOTE 0.750% 2/0 606710AA9 5284260 5682000 SH SOLE 5682000 0 0 MODEL N INC NOTE 2.625% 6/0 607525AB8 7420000 7000000 SH SOLE 7000000 0 0 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 7495658 8175000 SH SOLE 8175000 0 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 5893770 5000000 SH SOLE 5000000 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 4623030 4971000 SH SOLE 4971000 0 0 OIL STS INTL INC NOTE 4.750% 4/0 678026AK1 7004976 7000000 SH SOLE 7000000 0 0 ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 13336422 13000000 SH SOLE 13000000 0 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 12468174 10949000 SH SOLE 10949000 0 0 PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 9996958 7000000 SH SOLE 7000000 0 0 PERFICIENT INC NOTE 0.125%11/1 71375UAF8 11394484 13749000 SH SOLE 13749000 0 0 PETIQ INC NOTE 4.000% 6/0 71639TAB2 11157000 11157000 SH SOLE 11157000 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 10932188 10350000 SH SOLE 10350000 0 0 PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8 12402500 11000000 SH SOLE 11000000 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 5534913 6091000 SH SOLE 6091000 0 0 Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 4937344 5500000 SH SOLE 5500000 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 6242700 6956000 SH SOLE 6956000 0 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 2437500 3750000 SH SOLE 3750000 0 0 REPLIGEN CORP NOTE 1.000%12/1 759916AC3 5612310 5000000 SH SOLE 5000000 0 0 SSR MINING IN NOTE 2.500% 4/0 784730AB9 9471681 9847000 SH SOLE 9847000 0 0 SEMTECH CORP NOTE 1.625%11/0 816850AF8 6827200 8000000 SH SOLE 8000000 0 0 SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 9500505 8480000 SH SOLE 8480000 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 10810293 8502000 SH SOLE 8502000 0 0 TECHTARGET INC NOTE 12/1 87874RAD2 7436250 9000000 SH SOLE 9000000 0 0 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 4152054 5000000 SH SOLE 5000000 0 0 UPWORK INC NOTE 0.250% 8/1 91688FAB0 8430219 9890000 SH SOLE 9890000 0 0 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 7590198 6500000 SH SOLE 6500000 0 0 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 7428038 8465000 SH SOLE 8465000 0 0 VERITONE INC NOTE 1.750%11/1 92347MAB6 1830794 8246000 SH SOLE 8246000 0 0 WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 6170500 5000000 SH SOLE 5000000 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 11431853 9096000 SH SOLE 9096000 0 0 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 4735233 7000000 SH SOLE 7000000 0 0 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 12628949 9175000 SH SOLE 9175000 0 0 XOMETRY INC NOTE 1.000% 2/0 98423FAB5 9795589 10500000 SH SOLE 10500000 0 0