13F-HR filed by ABSOLUTE INVESTMENT ADVISERS, LLC
ABSOLUTE INVESTMENT ADVISERS, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 74 holding rows worth $591,765,750.
- Accession
- 0001062993-24-014107
- Filer
- CIK 1316187
- Filed
- 2024-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 74 entries on the cover page, a total value of $591,765,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $591,765,750 with VALUE read as dollars as filed, 13F file number 028-21391. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 13,000,000 | $18,576,805 | dollars as filed | |
| INFINERA CORP | 45667GAE3 | BOND | 14,250,000 | $14,543,122 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 10,500,000 | $14,447,105 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 9,000,000 | $13,930,200 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 10,949,000 | $13,255,010 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 10,530,000 | $13,122,912 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 7,500,000 | $12,924,570 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 13,000,000 | $12,857,671 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 11,000,000 | $12,232,280 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 8,502,000 | $12,140,006 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 11,000,000 | $11,792,700 | dollars as filed | |
| ALTAIR ENGR INC | 021369AC7 | BOND | 8,000,000 | $11,633,920 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 12,824,000 | $11,457,542 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 10,000,000 | $11,137,640 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 10,350,000 | $10,834,848 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 11,595,000 | $10,822,050 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 10,000,000 | $10,741,846 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 6,830,000 | $10,589,321 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 10,250,000 | $10,298,263 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 10,419,000 | $10,121,742 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 9,175,000 | $10,090,083 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 11,000,000 | $9,939,902 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 11,000,000 | $9,849,499 | dollars as filed | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 9,157,000 | $9,725,841 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 10,250,000 | $9,492,072 | dollars as filed | |
| ACCURAY INC DEL | 004397AK1 | NOTE 3.750% 6/0 | 11,000,000 | $9,423,936 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 10,000,000 | $9,337,963 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 10,595,000 | $9,163,060 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 10,339,000 | $9,144,821 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 10,000,000 | $9,111,864 | dollars as filed | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 7,000,000 | $8,789,796 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 9,890,000 | $8,754,637 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 8,000,000 | $8,438,400 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 9,000,000 | $8,222,883 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 9,112,000 | $8,069,053 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 7,000,000 | $8,054,475 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 8,382,000 | $7,891,774 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 8,495,000 | $7,867,581 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 10,500,000 | $7,849,475 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 7,000,000 | $7,771,045 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 8,593,000 | $7,754,970 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 9,000,000 | $7,577,385 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 6,750,000 | $7,389,126 | dollars as filed | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 7,982,000 | $7,368,184 | dollars as filed | |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 6,000,000 | $7,260,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 7,221,000 | $6,944,901 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 7,500,000 | $6,756,535 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 6,956,000 | $6,277,815 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 7,077,000 | $6,111,634 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 6,000,000 | $6,066,170 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 6,000,000 | $5,780,415 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 5,000,000 | $5,763,850 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 6,175,000 | $5,728,139 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 5,000,000 | $5,722,681 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 6,000,000 | $5,522,459 | dollars as filed | |
| GOPRO INC | 38268TAD5 | BOND | 6,000,000 | $5,522,250 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 5,000,000 | $5,500,296 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 7,240,000 | $5,443,331 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 6,000,000 | $5,410,620 | dollars as filed | |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 5,682,000 | $5,336,039 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 5,000,000 | $5,155,500 | dollars as filed | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 5,500,000 | $5,148,351 | dollars as filed | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 5,000,000 | $5,047,178 | dollars as filed | |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 4,000,000 | $4,800,576 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 5,000,000 | $3,975,510 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 4,000,000 | $3,964,899 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 5,000,000 | $2,937,663 | dollars as filed | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 2,395,000 | $2,650,786 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 3,750,000 | $2,133,300 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 2,053,000 | $1,841,282 | dollars as filed | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 3,750,000 | $1,750,509 | dollars as filed | |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 4,000,000 | $1,300,633 | dollars as filed | |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 2,000,000 | $795,600 | dollars as filed | |
| CUTERA INC | 232109AD0 | NOTE 2.250% 6/0 | 3,000,000 | $579,450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-014107 | this filing | 2024-07-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-25-001351 | base | 2025-01-31 | acceptance time not in the bulk data set |