$712 Million is the total value of ABSOLUTE INVESTMENT ADVISERS, LLC's 97 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CONMED CORPnote 2.250% 6/1 | $10,039,216 | – | 9,000,000 | +100.0% | 1.41% | – | |
| New | ZSCALER INCnote 0.125% 7/0 | $8,750,167 | – | 7,500,000 | +100.0% | 1.23% | – | |
| New | INTERDIGITAL INCnote 3.500% 6/0 | $6,744,288 | – | 5,000,000 | +100.0% | 0.95% | – | |
| New | CUTERA INCnote 2.250% 6/0 | $4,531,250 | – | 7,250,000 | +100.0% | 0.64% | – | |
| New | CHEGG INCnote 9/0 | $3,736,905 | – | 5,000,000 | +100.0% | 0.52% | – | |
| New | ASCENDIS PHARMA A/Snote 2.250% 4/0 | $1,885,255 | – | 2,076,000 | +100.0% | 0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WORKIVA INC | 9 | Q3 2023 | 5.4% |
| INFINERA CORP | 9 | Q3 2023 | 2.9% |
| VERADIGM INC | 9 | Q3 2023 | 2.6% |
| VAREX IMAGING CORP | 9 | Q3 2023 | 3.3% |
| SMART GLOBAL HLDGS INC | 9 | Q3 2023 | 3.6% |
| AMERICAN AIRLINES GROUP INC | 9 | Q3 2023 | 2.8% |
| HELIX ENERGY SOLUTIONS GRP I | 9 | Q3 2023 | 2.1% |
| WINNEBAGO INDS INC | 9 | Q3 2023 | 2.6% |
| MODEL N INC | 9 | Q3 2023 | 2.6% |
| CRYOLIFE INC | 9 | Q3 2023 | 2.1% |
View ABSOLUTE INVESTMENT ADVISERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-27 |
View ABSOLUTE INVESTMENT ADVISERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.