ABSOLUTE INVESTMENT ADVISERS, LLC Q1 2023 Filing
Filed April 27, 2023
Portfolio Value
$677.3M
Holdings
103
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (103 positions)
| Stock | Value |
|---|---|
NOTV 3.25 10/15/27INOTIV INC | $2.0B |
GOSS 5 06/01/27GOSSAMER BIO INC | $859.7M |
GRPN 1.125 03/15/26GROUPON INC | $723.4M |
WK 1.125 08/15/26WORKIVA INC | $15.0M |
—HELIX ENERGY SOLUTIONS GRP I | $13.0M |
BTU 3.25 03/01/28PEABODY ENGR CORP | $13.0M |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $12.0M |
INFN 2.5 03/01/27INFINERA CORP | $12.0M |
KBR 2.5 11/01/23KBR INC | $12.0M |
MDRX 0.875 01/01/27VERADIGM INC | $12.0M |
PRGSPROGRESS SOFTWARE CORP | $11.0M |
GPRE 2.25 03/15/27GREEN PLAINS INC | $10.0M |
IMAX 0.5 04/01/26IMAX CORP | $10.0M |
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | $10.0M |
SSRMCN 2.5 04/01/39SSR MINING IN | $10.0M |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $10.0M |
BOX 0 01/15/26BOX INC | $10.0M |
PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | $10.0M |
VREX 4 06/01/25VAREX IMAGING CORP | $9.0M |
BSY 0.375 07/01/27BENTLEY SYS INC | $9.0M |
FIVN 0.5 06/01/25FIVE9 INC | $9.0M |
MNKD 2.5 03/01/26MANNKIND CORP | $9.0M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $9.0M |
DBX 0 03/01/26DROPBOX INC | $9.0M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $9.0M |
GBX 2.875 04/15/28GREENBRIER COS INC | $9.0M |
PRFT 0.125 11/15/26PERFICIENT INC | $9.0M |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $9.0M |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $9.0M |
MLAB 1.375 08/15/25MESA LABS INC | $9.0M |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $9.0M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $8.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $8.0M |
OMCL 0.25 09/15/25OMNICELL COM | $8.0M |
ARAY 3.75 06/01/26ACCURAY INC DEL | $8.0M |
PRO 2.25 09/15/27PROS HOLDINGS INC | $8.0M |
MODN 2.625 06/01/25MODEL N INC | $8.0M |
ITRI 0 03/15/26ITRON INC | $8.0M |
ATEC 0.75 08/01/26ALPHATEC HLDGS INC | $8.0M |
PSN 0.25 08/15/25PARSONS CORP DEL | $8.0M |
AORT 4.25 07/01/25ARTIVION INC | $8.0M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $7.0M |
AYX 1 08/01/26ALTERYX INC | $7.0M |
OIS 4.75 04/01/26OIL STS INTL INC | $7.0M |
PETQ 4 06/01/26PETIQ INC | $7.0M |
PATK 1.75 12/01/28PATRICK INDS INC | $7.0M |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $7.0M |
XMTR 1 02/01/27XOMETRY INC | $7.0M |
ENV 0.75 08/15/25ENVESTNET INC | $7.0M |
MIDD 1 09/01/25MIDDLEBY CORP | $6.0M |
GPRO 1.25 11/15/25GOPRO INC | $6.0M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $6.0M |
MGNI 0.25 03/15/26MAGNITE INC | $6.0M |
INSM 0.75 06/01/28INSMED INC | $6.0M |
TTGT 0 12/15/26TECHTARGET INC | $6.0M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $6.0M |
FSLY 0 03/15/26FASTLY INC | $6.0M |
CFLT 0 01/15/27CONFLUENT INC | $6.0M |
BL 0 03/15/26BLACKLINE INC | $6.0M |
LCII 1.125 05/15/26LCI INDS | $6.0M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $6.0M |
LRN 1.125 09/01/27STRIDE INC | $5.0M |
VECO 3.75 06/01/27VEECO INSTRS INC DEL | $5.0M |
—INTERDIGITAL INC | $5.0M |
PI 1.125 05/15/27IMPINJ INC | $5.0M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $5.0M |
UPWK 0.25 08/15/26UPWORK INC | $5.0M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $5.0M |
VERI 1.75 11/15/26VERITONE INC | $5.0M |
FCN 2 08/15/23FTI CONSULTING INC | $5.0M |
—IRONWOOD PHARMACEUTICALS INC | $5.0M |
—CONMED CORP | $5.0M |
EVBGEVERBRIDGE INC | $4.0M |
NVCR 0 11/01/25NOVOCURE LTD | $4.0M |
BAND 0.5 04/01/28BANDWIDTH INC | $4.0M |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $4.0M |
GMED 0.375 03/15/25NUVASIVE INC | $4.0M |
FVRR 0 11/01/25FIVERR INTL LTD | $4.0M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $4.0M |
WOLF 0.25 02/15/28WOLFSPEED INC | $4.0M |
QTWO 0.125 11/15/25Q2 HLDGS INC | $4.0M |
LPSN 0 12/15/26LIVEPERSON INC | $3.0M |
BL 0.125 08/01/24BLACKLINE INC | $3.0M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $3.0M |
U 0 11/15/26UNITY SOFTWARE INC | $3.0M |
RPD 2.25 05/01/25RAPID7 INC | $3.0M |
CENX 2.75 05/01/28CENTURY ALUM CO | $3.0M |
BANDBANDWIDTH INC | $3.0M |
NCLH 1.125 02/15/27NCL CORP LTD | $3.0M |
—INFINERA CORP | $2.0M |
MITKMITEK SYS INC | $2.0M |
—TABULA RASA HEALTHCARE INC | $2.0M |
GTLS 1 11/15/24CHART INDS INC | $2.0M |
—INFINERA CORP | $2.0M |
RPD 0.25 03/15/27RAPID7 INC | $1.0M |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $1.0M |
EB 5 12/01/25EVENTBRITE INC | $1.0M |
—KAMAN CORP | $1.0M |
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | $1.0M |
RDFN 0.5 04/01/27REDFIN CORP | $1.0M |
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