CHIEF INVESTMENT OFFICER

0001062993-22-016766.txt : 20220727 0001062993-22-016766.hdr.sgml : 20220727 20220727115715 ACCESSION NUMBER: 0001062993-22-016766 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220727 DATE AS OF CHANGE: 20220727 EFFECTIVENESS DATE: 20220727 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: 221110004 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 06-30-2022 06-30-2022 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 07-25-2022 0 105 500622 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ACCURAY INC DEL NOTE 3.750% 6/0 004397AK1 4746 6000000 SH SOLE 6000000 0 0 AIRBNB INC NOTE 3/1 009066AB7 5788 7000000 SH SOLE 7000000 0 0 ALARM COM HLDGS INC NOTE 1/1 011642AB1 6645 8110000 SH SOLE 8110000 0 0 ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5 7216 5755000 SH SOLE 5755000 0 0 ALTERYX INC NOTE 1.000% 8/0 02156BAF0 6813 8560000 SH SOLE 8560000 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 6584 6245000 SH SOLE 6245000 0 0 AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 2999 2000000 SH SOLE 2000000 0 0 BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 4248 7240000 SH SOLE 7240000 0 0 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 2747 2500000 SH SOLE 2500000 0 0 BLACKLINE INC NOTE 3/1 09239BAD1 5974 7500000 SH SOLE 7500000 0 0 BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 1234 1000000 SH SOLE 1000000 0 0 BOX INC NOTE 1/1 10316TAB0 7382 6500000 SH SOLE 6500000 0 0 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 528 1000000 SH SOLE 1000000 0 0 BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 2052 5000000 SH SOLE 5000000 0 0 CALLAWAY GOLF COMPANY NOTE 2.750% 5/0 131193AE4 3305 2447000 SH SOLE 2447000 0 0 CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1 2691 3700000 SH SOLE 3700000 0 0 CHEGG INC NOTE 9/0 163092AF6 4386 6000000 SH SOLE 6000000 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 4888 4035000 SH SOLE 4035000 0 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 6025 8000000 SH SOLE 8000000 0 0 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 6906 8500000 SH SOLE 8500000 0 0 ARTIVION INC NOTE 4.250% 7/0 228903AB6 8058 7500000 SH SOLE 7500000 0 0 DROPBOX INC NOTE 3/0 26210CAC8 6332 7000000 SH SOLE 7000000 0 0 ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 4334 2842000 SH SOLE 2842000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 4974 5000000 SH SOLE 5000000 0 0 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 4646 5450000 SH SOLE 5450000 0 0 EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 1712 1500000 SH SOLE 1500000 0 0 EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1 3889 5000000 SH SOLE 5000000 0 0 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 4504 3974000 SH SOLE 3974000 0 0 EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAF8 2658 1500000 SH SOLE 1500000 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 1919 2077000 SH SOLE 2077000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 2268 3095000 SH SOLE 3095000 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 8267 4600000 SH SOLE 4600000 0 0 FASTLY INC NOTE 3/1 31188VAB6 5129 7000000 SH SOLE 7000000 0 0 MANDIANT INC NOTE 0.875% 6/0 31816QAF8 4268 3922000 SH SOLE 3922000 0 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 8348 8500000 SH SOLE 8500000 0 0 FIVERR INTL LTD NOTE 11/0 33835LAA3 4560 6000000 SH SOLE 6000000 0 0 GOPRO INC NOTE 1.250%11/1 38268TAD5 1833 2000000 SH SOLE 2000000 0 0 GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 2381 3150000 SH SOLE 3150000 0 0 GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 9342 8500000 SH SOLE 8500000 0 0 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 5601 5000000 SH SOLE 5000000 0 0 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 8382 9000000 SH SOLE 9000000 0 0 GROUPON INC NOTE 1.125% 3/1 399473AF4 2210 3500000 SH SOLE 3500000 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 5146 5500000 SH SOLE 5500000 0 0 HARMONIC INC DBCV 2.000% 9/0 413160AD4 4507 3750000 SH SOLE 3750000 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 6934 7277000 SH SOLE 7277000 0 0 IMAX CORP NOTE 0.500% 4/0 45245EAJ8 7019 7940000 SH SOLE 7940000 0 0 INFINERA CORP NOTE 2.500% 3/0 45667GAE3 9946 10000000 SH SOLE 10000000 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 4815 5759000 SH SOLE 5759000 0 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 5446 5542000 SH SOLE 5542000 0 0 INVACARE CORP NOTE 4.250% 3/1 461203AQ4 1984 4000000 SH SOLE 4000000 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 3675 3500000 SH SOLE 3500000 0 0 ITRON INC NOTE 3/1 465741AN6 6822 8558000 SH SOLE 8558000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 6461 5500000 SH SOLE 5500000 0 0 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 5521 5943000 SH SOLE 5943000 0 0 KBR INC NOTE 2.500%11/0 48242WAB2 10859 5620000 SH SOLE 5620000 0 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 2375 2508000 SH SOLE 2508000 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 4683 5186000 SH SOLE 5186000 0 0 EDGIO INC NOTE 3.500% 8/0 53261MAB0 1785 2000000 SH SOLE 2000000 0 0 LIVEPERSON INC NOTE 12/1 538146AD3 4196 5797000 SH SOLE 5797000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 7184 7000000 SH SOLE 7000000 0 0 MAGNITE INC NOTE 0.250% 3/1 55955DAB6 4438 6000000 SH SOLE 6000000 0 0 MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5 4964 5000000 SH SOLE 5000000 0 0 MESA LABS INC NOTE 1.375% 8/1 59064RAA7 6523 6982000 SH SOLE 6982000 0 0 MICROSTRATEGY INC NOTE 2/1 594972AE1 667 1500000 SH SOLE 1500000 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 6665 5890000 SH SOLE 5890000 0 0 MITEK SYS INC NOTE 0.750% 2/0 606710AA9 3741 4478000 SH SOLE 4478000 0 0 MODEL N INC NOTE 2.625% 6/0 607525AB8 7281 7000000 SH SOLE 7000000 0 0 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 3381 3000000 SH SOLE 3000000 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 4819 5000000 SH SOLE 5000000 0 0 NOVOCURE LTD NOTE 11/0 67011XAB9 3043 3500000 SH SOLE 3500000 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 4005 4452000 SH SOLE 4452000 0 0 1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 5017 6000000 SH SOLE 6000000 0 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 5158 5000000 SH SOLE 5000000 0 0 PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 1978 2000000 SH SOLE 2000000 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 8727 5100000 SH SOLE 5100000 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 7345 6977000 SH SOLE 6977000 0 0 PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 1492 1000000 SH SOLE 1000000 0 0 PETIQ INC NOTE 4.000% 6/0 71639TAB2 5136 5326000 SH SOLE 5326000 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 6310 6500000 SH SOLE 6500000 0 0 PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8 3526 3860000 SH SOLE 3860000 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 6118 7338000 SH SOLE 7338000 0 0 Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 3221 4000000 SH SOLE 4000000 0 0 RAPID7 INC NOTE 2.250% 5/0 753422AD6 9514 7467000 SH SOLE 7467000 0 0 REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 2776 3780000 SH SOLE 3780000 0 0 REDFIN CORP NOTE 10/1 75737FAC2 2042 3500000 SH SOLE 3500000 0 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 928 2000000 SH SOLE 2000000 0 0 TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2 2022 2035000 SH SOLE 2035000 0 0 ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 902 1000000 SH SOLE 1000000 0 0 SSR MNG INC NOTE 2.500% 4/0 784730AB9 3605 3134000 SH SOLE 3134000 0 0 SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 6332 6000000 SH SOLE 6000000 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 4825 4000000 SH SOLE 4000000 0 0 SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 1026 500000 SH SOLE 500000 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 7639 7715000 SH SOLE 7715000 0 0 TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 3460 5086000 SH SOLE 5086000 0 0 TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 4033 4000000 SH SOLE 4000000 0 0 TWITTER INC NOTE 3/1 90184LAN2 5352 6000000 SH SOLE 6000000 0 0 II-VI INC NOTE 0.250% 9/0 902104AB4 2780 2500000 SH SOLE 2500000 0 0 2U INC NOTE 2.250% 5/0 90214JAB7 2728 3300000 SH SOLE 3300000 0 0 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 8796 7225000 SH SOLE 7225000 0 0 VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7 4847 3000000 SH SOLE 3000000 0 0 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 5039 5500000 SH SOLE 5500000 0 0 WIX COM LTD NOTE 8/1 92940WAD1 4966 6150000 SH SOLE 6150000 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 3658 5460000 SH SOLE 5460000 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 6253 6061000 SH SOLE 6061000 0 0 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 5416 5000000 SH SOLE 5000000 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