$699 Million is the total value of ABSOLUTE INVESTMENT ADVISERS, LLC's 90 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PENN ENTERTAINMENT INCnote 2.750% 5/1 | $0 | – | -1,000,000 | -100.0% | -0.18% | – | |
| Exit | KAMAN CORPnote 3.250% 5/0 | $0 | – | -1,608,000 | -100.0% | -0.22% | – | |
| Exit | ASCENDIS PHARMA A/Snote 2.250% 4/0 | $0 | – | -2,076,000 | -100.0% | -0.26% | – | |
| Exit | BLACKLINE INCnote 0.125% 8/0 | $0 | – | -2,000,000 | -100.0% | -0.28% | – | |
| Exit | LIVEPERSON INCnote 12/1 | $0 | – | -5,000,000 | -100.0% | -0.46% | – | |
| Exit | NOVOCURE LTDnote 11/0 | $0 | – | -4,856,000 | -100.0% | -0.59% | – | |
| Exit | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $0 | – | -5,000,000 | -100.0% | -0.65% | – | |
| Exit | VEECO INSTRS INC DELnote 3.750% 6/0 | $0 | – | -3,200,000 | -100.0% | -0.87% | – | |
| Exit | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $0 | – | -6,000,000 | -100.0% | -0.88% | – | |
| Exit | ENVESTNET INCnote 0.750% 8/1 | $0 | – | -7,186,000 | -100.0% | -0.93% | – | |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -7,000,000 | -100.0% | -0.95% | – | |
| Exit | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $0 | – | -7,571,000 | -100.0% | -1.07% | – | |
| Exit | FIVE9 INCnote 0.500% 6/0 | $0 | – | -8,500,000 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
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.