ABSOLUTE INVESTMENT ADVISERS, LLC Q2 2022 Filing

Filed July 27, 2022

Portfolio Value

$500.6M

Holdings

105

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (105 positions)

#	Stock	Shares	Value	% Portfolio
101	—SPIRIT AIRLS INC	500,000	$1.0M	0.20%
102	RDFN 0.5 04/01/27REDFIN CORP	2,000,000	$928K	0.19%
103	RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP	1,000,000	$902K	0.18%
104	MSTR 0 02/15/27MICROSTRATEGY INC	1,500,000	$667K	0.13%
105	BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC	1,000,000	$528K	0.11%

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