ABSOLUTE INVESTMENT ADVISERS, LLC Q2 2022 Filing

Filed July 27, 2022

Portfolio Value

$500.6B

Holdings

105

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (105 positions)

#StockSharesValue% PortfolioType
101
SPIRIT AIRLS INC
500,000$1.0B0.20%
1022,000,000$928.0M0.19%
103
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP
1,000,000$902.0M0.18%
104
MSTR 0 02/15/27MICROSTRATEGY INC
1,500,000$667.0M0.13%
105
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC
1,000,000$528.0M0.11%
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