$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | EVERBRIDGE INCnote 0.125%12/1 | $0 | – | -400,000 | -100.0% | -0.05% | – | |
| Exit | GROUPON INCnote 1.125% 3/1 | $0 | – | -2,000,000 | -100.0% | -0.11% | – | |
| Exit | RAPID7 INCnote 0.250% 3/1 | $0 | – | -1,164,000 | -100.0% | -0.15% | – | |
| Exit | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $0 | – | -1,000,000 | -100.0% | -0.15% | – | |
| Exit | SPIRIT AIRLS INCnote 4.750% 5/1 | $0 | – | -648,000 | -100.0% | -0.16% | – | |
| Exit | EVENTBRITE INCnote 5.000%12/0 | $0 | – | -1,250,000 | -100.0% | -0.19% | – | |
| Exit | INFINERA CORPnote 2.125% 9/0 | $0 | – | -2,000,000 | -100.0% | -0.30% | – | |
| Exit | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $0 | – | -3,086,000 | -100.0% | -0.36% | – | |
| Exit | INFINERA CORPdebt 3.750% 8/0 | $0 | – | -2,000,000 | -100.0% | -0.40% | – | |
| Exit | CHART INDS INCnote 1.000%11/1 | $0 | – | -1,280,000 | -100.0% | -0.41% | – | |
| Exit | RAPID7 INCnote 2.250% 5/0 | $0 | – | -3,000,000 | -100.0% | -0.45% | – | |
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -2,922,000 | -100.0% | -0.84% | – | |
| Exit | KBR INCnote 2.500%11/0 | $0 | – | -5,620,000 | -100.0% | -1.81% | – |
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.