Portfolio Manager

0001062993-23-002474.txt : 20230209 0001062993-23-002474.hdr.sgml : 20230209 20230208185750 ACCESSION NUMBER: 0001062993-23-002474 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230208 EFFECTIVENESS DATE: 20230209 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: 23600542 BUSINESS ADDRESS: STREET 1: 82 SOUTH BARRETT SQUARE STREET 2: UNIT 2G CITY: ROSEMARY BEACH STATE: FL ZIP: 32461 BUSINESS PHONE: 7817401904 MAIL ADDRESS: STREET 1: 82 SOUTH BARRETT SQUARE STREET 2: UNIT 2G CITY: ROSEMARY BEACH STATE: FL ZIP: 32461 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001316187 XXXXXXXX 12-31-2022 12-31-2022 ABSOLUTE INVESTMENT ADVISERS LLC

82 SOUTH BARRETT SQUARE UNIT 2G ROSEMARY BEACH FL 32461

13F HOLDINGS REPORT 028-21391 000132436 801-63488 N Eric C. Hage Portfolio Manager 203.423.8029 ERIC C. HAGE Wilton CT 02-07-2023 0 107 666172512 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ACCURAY INC DEL NOTE 3.750% 6/0 004397AK1 7312500 9000000 SH SOLE 9000000 0 0 AIRBNB INC NOTE 3/1 009066AB7 4143737 5000000 SH SOLE 5000000 0 0 ALARM COM HLDGS INC NOTE 1/1 011642AB1 6617887 8110000 SH SOLE 8110000 0 0 VERADIGM INC NOTE 0.875% 1/0 01988PAF5 16066512 11255000 SH SOLE 11255000 0 0 ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8 7240000 8000000 SH SOLE 8000000 0 0 ALTERYX INC NOTE 1.000% 8/0 02156BAF0 7950092 9581000 SH SOLE 9581000 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 8702749 8245000 SH SOLE 8245000 0 0 AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 3773440 2144000 SH SOLE 2144000 0 0 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 7617981 7500000 SH SOLE 7500000 0 0 BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 3022513 4000000 SH SOLE 4000000 0 0 BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 4497050 7240000 SH SOLE 7240000 0 0 BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 8944942 11000000 SH SOLE 11000000 0 0 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 3897963 3500000 SH SOLE 3500000 0 0 BLACKLINE INC NOTE 3/1 09239BAD1 6407051 7500000 SH SOLE 7500000 0 0 BOX INC NOTE 1/1 10316TAB0 12288476 9348000 SH SOLE 9348000 0 0 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 455000 1000000 SH SOLE 1000000 0 0 BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 1875000 5000000 SH SOLE 5000000 0 0 TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 10063827 7697000 SH SOLE 7697000 0 0 CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1 2619970 3700000 SH SOLE 3700000 0 0 CHEGG INC NOTE 9/0 163092AF6 5328666 6814000 SH SOLE 6814000 0 0 CONFLUENT INC NOTE 1/1 20717MAB9 5403004 7125000 SH SOLE 7125000 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 4708428 4115000 SH SOLE 4115000 0 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 7741945 8039000 SH SOLE 8039000 0 0 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 4938944 5750000 SH SOLE 5750000 0 0 ARTIVION INC NOTE 4.250% 7/0 228903AB6 7844620 9000000 SH SOLE 9000000 0 0 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 5274124 7000000 SH SOLE 7000000 0 0 DROPBOX INC NOTE 3/0 26210CAC8 9131265 10062000 SH SOLE 10062000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 11554532 9850000 SH SOLE 9850000 0 0 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 7367400 8186000 SH SOLE 8186000 0 0 EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 1363605 1500000 SH SOLE 1500000 0 0 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 4303535 3994000 SH SOLE 3994000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 3378375 4095000 SH SOLE 4095000 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 7768592 4922000 SH SOLE 4922000 0 0 FASTLY INC NOTE 3/1 31188VAB6 6167282 8500000 SH SOLE 8500000 0 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 9239422 10075000 SH SOLE 10075000 0 0 FIVERR INTL LTD NOTE 11/0 33835LAA3 4857111 6000000 SH SOLE 6000000 0 0 GOPRO INC NOTE 1.250%11/1 38268TAD5 5866250 6500000 SH SOLE 6500000 0 0 GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 1039500 3150000 SH SOLE 3150000 0 0 GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 10338156 8500000 SH SOLE 8500000 0 0 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 10728540 9000000 SH SOLE 9000000 0 0 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 9770398 11000000 SH SOLE 11000000 0 0 GROUPON INC NOTE 1.125% 3/1 399473AF4 2065000 3500000 SH SOLE 3500000 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 5103896 5500000 SH SOLE 5500000 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 12897822 9510000 SH SOLE 9510000 0 0 IMAX CORP NOTE 0.500% 4/0 45245EAJ8 9257535 10940000 SH SOLE 10940000 0 0 IMPINJ INC NOTE 1.125% 5/1 453204AD1 6132165 5070000 SH SOLE 5070000 0 0 INFINERA CORP NOTE 2.125% 9/0 45667GAC7 1945275 2000000 SH SOLE 2000000 0 0 INFINERA CORP NOTE 2.500% 3/0 45667GAE3 11087059 10000000 SH SOLE 10000000 0 0 INFINERA CORP DEBT 3.750% 8/0 45667GAF0 2480663 2000000 SH SOLE 2000000 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 6971687 8425000 SH SOLE 8425000 0 0 INOTIV INC NOTE 3.250%10/1 45783QAB6 2665000 6500000 SH SOLE 6500000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 7283134 7500000 SH SOLE 7500000 0 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 5299537 5542000 SH SOLE 5542000 0 0 INVACARE CORP NOTE 4.250% 3/1 461203AQ4 1186000 4000000 SH SOLE 4000000 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 5828097 5416000 SH SOLE 5416000 0 0 ITRON INC NOTE 3/1 465741AN6 7359894 8955000 SH SOLE 8955000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 6568983 5500000 SH SOLE 5500000 0 0 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 5827799 6771000 SH SOLE 6771000 0 0 KBR INC NOTE 2.500%11/0 48242WAB2 11867987 5620000 SH SOLE 5620000 0 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 1503480 1608000 SH SOLE 1608000 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 6027164 7186000 SH SOLE 7186000 0 0 LIVEPERSON INC NOTE 12/1 538146AD3 4169621 5797000 SH SOLE 5797000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 9139357 10600000 SH SOLE 10600000 0 0 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 13494912 10680000 SH SOLE 10680000 0 0 MAGNITE INC NOTE 0.250% 3/1 55955DAB6 5775000 7500000 SH SOLE 7500000 0 0 MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5 10724400 9000000 SH SOLE 9000000 0 0 MESA LABS INC NOTE 1.375% 8/1 59064RAA7 9058665 9982000 SH SOLE 9982000 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 7333956 6230000 SH SOLE 6230000 0 0 MITEK SYS INC NOTE 0.750% 2/0 606710AA9 2031960 2478000 SH SOLE 2478000 0 0 MODEL N INC NOTE 2.625% 6/0 607525AB8 9467567 7000000 SH SOLE 7000000 0 0 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 3527750 5150000 SH SOLE 5150000 0 0 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 5778173 4205000 SH SOLE 4205000 0 0 NOVOCURE LTD NOTE 11/0 67011XAB9 3113250 3500000 SH SOLE 3500000 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 4281514 4882000 SH SOLE 4882000 0 0 OIL STS INTL INC NOTE 4.750% 4/0 678026AK1 8440880 8000000 SH SOLE 8000000 0 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 6105646 7000000 SH SOLE 7000000 0 0 1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 3378550 3500000 SH SOLE 3500000 0 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 4501689 5000000 SH SOLE 5000000 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 7528455 5100000 SH SOLE 5100000 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 10786781 9477000 SH SOLE 9477000 0 0 PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 1467500 1000000 SH SOLE 1000000 0 0 PERFICIENT INC NOTE 0.125%11/1 71375UAF8 9355878 12107000 SH SOLE 12107000 0 0 PETIQ INC NOTE 4.000% 6/0 71639TAB2 7373470 8726000 SH SOLE 8726000 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 9993750 9750000 SH SOLE 9750000 0 0 PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8 7340916 8360000 SH SOLE 8360000 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 5945289 7338000 SH SOLE 7338000 0 0 Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 4541515 5500000 SH SOLE 5500000 0 0 RAPID7 INC NOTE 2.250% 5/0 753422AD6 4789539 5000000 SH SOLE 5000000 0 0 REDFIN CORP NOTE 10/1 75737FAC2 1019469 1717000 SH SOLE 1717000 0 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 922500 2000000 SH SOLE 2000000 0 0 TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2 1872200 2035000 SH SOLE 2035000 0 0 ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 980000 1000000 SH SOLE 1000000 0 0 SSR MNG INC NOTE 2.500% 4/0 784730AB9 9038250 8034000 SH SOLE 8034000 0 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 8693180 6943000 SH SOLE 6943000 0 0 SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 9911042 9903000 SH SOLE 9903000 0 0 SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 1095120 648000 SH SOLE 648000 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 6877922 7715000 SH SOLE 7715000 0 0 TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 2437940 3086000 SH SOLE 3086000 0 0 TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 3660000 4000000 SH SOLE 4000000 0 0 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 3748794 5000000 SH SOLE 5000000 0 0 UPWORK INC NOTE 0.250% 8/1 91688FAB0 5152854 6890000 SH SOLE 6890000 0 0 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 10473843 9000000 SH SOLE 9000000 0 0 VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7 4884000 3200000 SH SOLE 3200000 0 0 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 5476590 6300000 SH SOLE 6300000 0 0 VERITONE INC NOTE 1.750%11/1 92347MAB6 4466339 7500000 SH SOLE 7500000 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 7438624 7061000 SH SOLE 7061000 0 0 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 11609301 9425000 SH SOLE 9425000 0 0