ABSOLUTE INVESTMENT ADVISERS, LLC Q1 2023 Filing
Filed April 27, 2023
Portfolio Value
$677.3B
Holdings
103
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NCLH 2.5 02/15/27NCL CORP LTD | 1,250,000 | $940.7M | 0.14% | |
| 2 | GOSS 5 06/01/27GOSSAMER BIO INC | 3,150,000 | $859.7M | 0.13% | |
| 3 | GRPN 1.125 03/15/26GROUPON INC | 2,000,000 | $723.4M | 0.11% | |
| 4 | EVBG 0.125 12/15/24EVERBRIDGE INC | 400,000 | $362.0M | 0.05% | |
| 5 | WK 1.125 08/15/26WORKIVA INC | 10,675,000 | $15K | 0.00% | |
| 6 | —HELIX ENERGY SOLUTIONS GRP I | 9,983,000 | $13K | 0.00% | |
| 7 | BTU 3.25 03/01/28PEABODY ENGR CORP | 9,000,000 | $13K | 0.00% | |
| 8 | MDRX 0.875 01/01/27VERADIGM INC | 11,255,000 | $12K | 0.00% | |
| 9 | INFN 2.5 03/01/27INFINERA CORP | 10,000,000 | $12K | 0.00% | |
| 10 | KBR 2.5 11/01/23KBR INC | 5,620,000 | $12K | 0.00% | |
| 11 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 10,680,000 | $12K | 0.00% | |
| 12 | PRGSPROGRESS SOFTWARE CORP | 9,750,000 | $11K | 0.00% | |
| 13 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 9,096,000 | $10K | 0.00% | |
| 14 | CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | 7,409,000 | $10K | 0.00% | |
| 15 | PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | 10,003,000 | $10K | 0.00% | |
| 16 | GPRE 2.25 03/15/27GREEN PLAINS INC | 9,000,000 | $10K | 0.00% | |
| 17 | IMAX 0.5 04/01/26IMAX CORP | 10,940,000 | $10K | 0.00% | |
| 18 | SSRMCN 2.5 04/01/39SSR MINING IN | 9,389,000 | $10K | 0.00% | |
| 19 | BOX 0 01/15/26BOX INC | 9,348,000 | $10K | 0.00% | |
| 20 | CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | 10,339,000 | $9K | 0.00% | |
| 21 | FIVN 0.5 06/01/25FIVE9 INC | 10,075,000 | $9K | 0.00% | |
| 22 | VREX 4 06/01/25VAREX IMAGING CORP | 9,000,000 | $9K | 0.00% | |
| 23 | DBX 0 03/01/26DROPBOX INC | 10,262,000 | $9K | 0.00% | |
| 24 | BSY 0.375 07/01/27BENTLEY SYS INC | 11,710,000 | $9K | 0.00% | |
| 25 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 8,500,000 | $9K | 0.00% | |
| 26 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 11,000,000 | $9K | 0.00% | |
| 27 | GBX 2.875 04/15/28GREENBRIER COS INC | 11,000,000 | $9K | 0.00% | |
| 28 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 8,245,000 | $9K | 0.00% | |
| 29 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 8,771,000 | $9K | 0.00% | |
| 30 | MLAB 1.375 08/15/25MESA LABS INC | 9,982,000 | $9K | 0.00% | |
| 31 | PRFT 0.125 11/15/26PERFICIENT INC | 12,107,000 | $9K | 0.00% | |
| 32 | MNKD 2.5 03/01/26MANNKIND CORP | 9,000,000 | $9K | 0.00% | |
| 33 | MODN 2.625 06/01/25MODEL N INC | 7,000,000 | $8K | 0.00% | |
| 34 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 8,000,000 | $8K | 0.00% | |
| 35 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 8,000,000 | $8K | 0.00% | |
| 36 | OMCL 0.25 09/15/25OMNICELL COM | 9,000,000 | $8K | 0.00% | |
| 37 | AORT 4.25 07/01/25ARTIVION INC | 9,000,000 | $8K | 0.00% | |
| 38 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 7,500,000 | $8K | 0.00% | |
| 39 | PSN 0.25 08/15/25PARSONS CORP DEL | 8,000,000 | $8K | 0.00% | |
| 40 | ITRI 0 03/15/26ITRON INC | 10,000,000 | $8K | 0.00% | |
| 41 | PRO 2.25 09/15/27PROS HOLDINGS INC | 9,360,000 | $8K | 0.00% | |
| 42 | ARAY 3.75 06/01/26ACCURAY INC DEL | 9,000,000 | $8K | 0.00% | |
| 43 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 7,500,000 | $7K | 0.00% | |
| 44 | ENV 0.75 08/15/25ENVESTNET INC | 8,186,000 | $7K | 0.00% | |
| 45 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 8,625,000 | $7K | 0.00% | |
| 46 | AYX 1 08/01/26ALTERYX INC | 9,100,000 | $7K | 0.00% | |
| 47 | PETQ 4 06/01/26PETIQ INC | 8,726,000 | $7K | 0.00% | |
| 48 | OIS 4.75 04/01/26OIL STS INTL INC | 7,000,000 | $7K | 0.00% | |
| 49 | PATK 1.75 12/01/28PATRICK INDS INC | 8,400,000 | $7K | 0.00% | |
| 50 | XMTR 1 02/01/27XOMETRY INC | 10,500,000 | $7K | 0.00% | |
| 51 | LCII 1.125 05/15/26LCI INDS | 7,186,000 | $6K | 0.00% | |
| 52 | BL 0 03/15/26BLACKLINE INC | 7,500,000 | $6K | 0.00% | |
| 53 | CFLT 0 01/15/27CONFLUENT INC | 8,500,000 | $6K | 0.00% | |
| 54 | FSLY 0 03/15/26FASTLY INC | 8,500,000 | $6K | 0.00% | |
| 55 | ALRM 0 01/15/26ALARM COM HLDGS INC | 8,110,000 | $6K | 0.00% | |
| 56 | MIDD 1 09/01/25MIDDLEBY CORP | 5,000,000 | $6K | 0.00% | |
| 57 | TTGT 0 12/15/26TECHTARGET INC | 9,000,000 | $6K | 0.00% | |
| 58 | INSM 0.75 06/01/28INSMED INC | 8,425,000 | $6K | 0.00% | |
| 59 | GPRO 1.25 11/15/25GOPRO INC | 7,500,000 | $6K | 0.00% | |
| 60 | MGNI 0.25 03/15/26MAGNITE INC | 7,500,000 | $6K | 0.00% | |
| 61 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 7,095,000 | $6K | 0.00% | |
| 62 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 6,500,000 | $6K | 0.00% | |
| 63 | VECO 3.75 06/01/27VEECO INSTRS INC DEL | 3,200,000 | $5K | 0.00% | |
| 64 | —CONMED CORP | 4,115,000 | $5K | 0.00% | |
| 65 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 7,000,000 | $5K | 0.00% | |
| 66 | VERI 1.75 11/15/26VERITONE INC | 8,258,000 | $5K | 0.00% | |
| 67 | UPWK 0.25 08/15/26UPWORK INC | 6,890,000 | $5K | 0.00% | |
| 68 | —INTERDIGITAL INC | 5,542,000 | $5K | 0.00% | |
| 69 | LRN 1.125 09/01/27STRIDE INC | 5,715,000 | $5K | 0.00% | |
| 70 | —IRONWOOD PHARMACEUTICALS INC | 5,416,000 | $5K | 0.00% | |
| 71 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 6,000,000 | $5K | 0.00% | |
| 72 | PI 1.125 05/15/27IMPINJ INC | 4,070,000 | $5K | 0.00% | |
| 73 | FCN 2 08/15/23FTI CONSULTING INC | 2,922,000 | $5K | 0.00% | |
| 74 | EVBGEVERBRIDGE INC | 5,000,000 | $4K | 0.00% | |
| 75 | NVCR 0 11/01/25NOVOCURE LTD | 4,856,000 | $4K | 0.00% | |
| 76 | BAND 0.5 04/01/28BANDWIDTH INC | 7,240,000 | $4K | 0.00% | |
| 77 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 5,000,000 | $4K | 0.00% | |
| 78 | GMED 0.375 03/15/25NUVASIVE INC | 4,882,000 | $4K | 0.00% | |
| 79 | FVRR 0 11/01/25FIVERR INTL LTD | 6,000,000 | $4K | 0.00% | |
| 80 | QTWO 0.75 06/01/26Q2 HLDGS INC | 6,000,000 | $4K | 0.00% | |
| 81 | WOLF 0.25 02/15/28WOLFSPEED INC | 5,000,000 | $4K | 0.00% | |
| 82 | QTWO 0.125 11/15/25Q2 HLDGS INC | 5,500,000 | $4K | 0.00% | |
| 83 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 5,000,000 | $3K | 0.00% | |
| 84 | NCLH 1.125 02/15/27NCL CORP LTD | 5,175,000 | $3K | 0.00% | |
| 85 | CENX 2.75 05/01/28CENTURY ALUM CO | 3,700,000 | $3K | 0.00% | |
| 86 | BANDBANDWIDTH INC | 4,000,000 | $3K | 0.00% | |
| 87 | RPD 2.25 05/01/25RAPID7 INC | 3,000,000 | $3K | 0.00% | |
| 88 | LPSN 0 12/15/26LIVEPERSON INC | 5,797,000 | $3K | 0.00% | |
| 89 | BL 0.125 08/01/24BLACKLINE INC | 3,500,000 | $3K | 0.00% | |
| 90 | U 0 11/15/26UNITY SOFTWARE INC | 5,000,000 | $3K | 0.00% | |
| 91 | —MITEK SYS INC | 2,450,000 | $2K | 0.00% | |
| 92 | —INFINERA CORP | 2,000,000 | $2K | 0.00% | |
| 93 | NOTV 3.25 10/15/27INOTIV INC | 5,000,000 | $2K | 0.00% | |
| 94 | —TABULA RASA HEALTHCARE INC | 3,086,000 | $2K | 0.00% | |
| 95 | GTLS 1 11/15/24CHART INDS INC | 1,280,000 | $2K | 0.00% | |
| 96 | —INFINERA CORP | 2,000,000 | $2K | 0.00% | |
| 97 | RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | 1,000,000 | $1K | 0.00% | |
| 98 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 1,000,000 | $1K | 0.00% | |
| 99 | —KAMAN CORP | 1,608,000 | $1K | 0.00% | |
| 100 | EB 5 12/01/25EVENTBRITE INC | 1,250,000 | $1K | 0.00% |
Page 1 of 2Next