ABSOLUTE INVESTMENT ADVISERS, LLC Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$628.9B
Holdings
80
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CUTR 2.25 06/01/28CUTERA INC | 3,000,000 | $677.0M | 0.11% | |
| 2 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 13,000,000 | $18K | 0.00% | |
| 3 | INFN 2.5 03/01/27INFINERA CORP | 14,250,000 | $15K | 0.00% | |
| 4 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 10,500,000 | $15K | 0.00% | |
| 5 | PATK 1.75 12/01/28PATRICK INDS INC | 10,949,000 | $14K | 0.00% | |
| 6 | PI 1.125 05/15/27IMPINJ INC | 9,000,000 | $12K | 0.00% | |
| 7 | ALTR 1.75 06/15/27ALTAIR ENGR INC | 9,000,000 | $11K | 0.00% | |
| 8 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 12,000,000 | $11K | 0.00% | |
| 9 | LRN 1.125 09/01/27STRIDE INC | 8,502,000 | $11K | 0.00% | |
| 10 | PRFT 0.125 11/15/26PERFICIENT INC | 13,250,000 | $11K | 0.00% | |
| 11 | BSY 0.375 07/01/27BENTLEY SYS INC | 12,824,000 | $11K | 0.00% | |
| 12 | WK 1.125 08/15/26WORKIVA INC | 9,175,000 | $11K | 0.00% | |
| 13 | ENV 2.625 12/01/27ENVESTNET INC | 11,000,000 | $11K | 0.00% | |
| 14 | PRO 2.25 09/15/27PROS HOLDINGS INC | 11,000,000 | $11K | 0.00% | |
| 15 | PETQ 4 06/01/26PETIQ INC | 10,157,000 | $10K | 0.00% | |
| 16 | GBX 2.875 04/15/28GREENBRIER COS INC | 10,000,000 | $10K | 0.00% | |
| 17 | IMAX 0.5 04/01/26IMAX CORP | 11,595,000 | $10K | 0.00% | |
| 18 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 11,000,000 | $10K | 0.00% | |
| 19 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 9,530,000 | $10K | 0.00% | |
| 20 | ITRI 0 03/15/26ITRON INC | 10,250,000 | $10K | 0.00% | |
| 21 | CNMD 2.25 06/15/27CONMED CORP | 11,000,000 | $10K | 0.00% | |
| 22 | PRGSPROGRESS SOFTWARE CORP | 10,350,000 | $10K | 0.00% | |
| 23 | DBX 0 03/01/26DROPBOX INC | 10,000,000 | $9K | 0.00% | |
| 24 | ARAY 3.75 06/01/26ACCURAY INC DEL | 11,000,000 | $9K | 0.00% | |
| 25 | CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | 11,339,000 | $9K | 0.00% | |
| 26 | BTU 3.25 03/01/28PEABODY ENGR CORP | 7,000,000 | $9K | 0.00% | |
| 27 | IDCC 3.5 06/01/27INTERDIGITAL INC | 6,830,000 | $9K | 0.00% | |
| 28 | GPRE 2.25 03/15/27GREEN PLAINS INC | 9,112,000 | $9K | 0.00% | |
| 29 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 10,000,000 | $9K | 0.00% | |
| 30 | PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | 7,000,000 | $9K | 0.00% | |
| 31 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 8,000,000 | $9K | 0.00% | |
| 32 | SSRMCN 2.5 04/01/39SSR MINING IN | 9,000,000 | $8K | 0.00% | |
| 33 | UPWK 0.25 08/15/26UPWORK INC | 9,890,000 | $8K | 0.00% | |
| 34 | BOX 0 01/15/26BOX INC | 7,000,000 | $8K | 0.00% | |
| 35 | SMTC 1.625 11/01/27SEMTECH CORP | 8,000,000 | $8K | 0.00% | |
| 36 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 9,095,000 | $8K | 0.00% | |
| 37 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 9,600,000 | $8K | 0.00% | |
| 38 | XMTR 1 02/01/27XOMETRY INC | 10,500,000 | $8K | 0.00% | |
| 39 | LCII 1.125 05/15/26LCI INDS | 8,382,000 | $8K | 0.00% | |
| 40 | ALRM 0 01/15/26ALARM COM HLDGS INC | 9,000,000 | $8K | 0.00% | |
| 41 | MDRX 0.875 01/01/27VERADIGM INC | 7,500,000 | $7K | 0.00% | |
| 42 | FSLY 0 03/15/26FASTLY INC | 8,593,000 | $7K | 0.00% | |
| 43 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 9,000,000 | $7K | 0.00% | |
| 44 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 8,495,000 | $7K | 0.00% | |
| 45 | MLAB 1.375 08/15/25MESA LABS INC | 7,982,000 | $7K | 0.00% | |
| 46 | MODN 2.625 06/01/25MODEL N INC | 7,000,000 | $7K | 0.00% | |
| 47 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 7,500,000 | $7K | 0.00% | |
| 48 | NCLH 1.125 02/15/27NCL CORP LTD | 8,175,000 | $7K | 0.00% | |
| 49 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 6,000,000 | $6K | 0.00% | |
| 50 | MNKD 2.5 03/01/26MANNKIND CORP | 6,000,000 | $6K | 0.00% | |
| 51 | W 3.25 09/15/27WAYFAIR INC | 5,000,000 | $6K | 0.00% | |
| 52 | AORT 4.25 07/01/25ARTIVION INC | 6,000,000 | $6K | 0.00% | |
| 53 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 5,000,000 | $6K | 0.00% | |
| 54 | RPD 0.25 03/15/27RAPID7 INC | 6,956,000 | $6K | 0.00% | |
| 55 | RGENREPLIGEN CORP | 6,000,000 | $6K | 0.00% | |
| 56 | MGNI 0.25 03/15/26MAGNITE INC | 7,500,000 | $6K | 0.00% | |
| 57 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 5,000,000 | $6K | 0.00% | |
| 58 | GPRO 1.25 11/15/25GOPRO INC | 6,000,000 | $5K | 0.00% | |
| 59 | QTWO 0.125 11/15/25Q2 HLDGS INC | 5,500,000 | $5K | 0.00% | |
| 60 | VREX 4 06/01/25VAREX IMAGING CORP | 5,000,000 | $5K | 0.00% | |
| 61 | FVRR 0 11/01/25FIVERR INTL LTD | 6,000,000 | $5K | 0.00% | |
| 62 | CFLT 0 01/15/27CONFLUENT INC | 7,000,000 | $5K | 0.00% | |
| 63 | BAND 0.5 04/01/28BANDWIDTH INC | 7,240,000 | $5K | 0.00% | |
| 64 | TTGT 0 12/15/26TECHTARGET INC | 5,500,000 | $5K | 0.00% | |
| 65 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 6,000,000 | $5K | 0.00% | |
| 66 | INSM 0.75 06/01/28INSMED INC | 5,000,000 | $5K | 0.00% | |
| 67 | —MITEK SYS INC | 5,682,000 | $5K | 0.00% | |
| 68 | CHEF 2.375 12/15/28CHEFS WHSE INC | 5,000,000 | $5K | 0.00% | |
| 69 | POST 2.5 08/15/27POST HLDGS INC | 5,000,000 | $5K | 0.00% | |
| 70 | WOLF 0.25 02/15/28WOLFSPEED INC | 7,000,000 | $4K | 0.00% | |
| 71 | CHGG 0 09/01/26CHEGG INC | 5,000,000 | $4K | 0.00% | |
| 72 | BL 0 03/15/26BLACKLINE INC | 5,000,000 | $4K | 0.00% | |
| 73 | QTWO 0.75 06/01/26Q2 HLDGS INC | 4,000,000 | $3K | 0.00% | |
| 74 | BANDBANDWIDTH INC | 4,000,000 | $3K | 0.00% | |
| 75 | CENX 2.75 05/01/28CENTURY ALUM CO | 2,395,000 | $2K | 0.00% | |
| 76 | RDFN 0.5 04/01/27REDFIN CORP | 3,750,000 | $2K | 0.00% | |
| 77 | VERI 1.75 11/15/26VERITONE INC | 6,500,000 | $2K | 0.00% | |
| 78 | FARO 5.5 02/01/28FARO TECHNOLOGIES INC | 1,500,000 | $1K | 0.00% | |
| 79 | GOSS 5 06/01/27GOSSAMER BIO INC | 3,750,000 | $1K | 0.00% | |
| 80 | NOTV 3.25 10/15/27INOTIV INC | 3,000,000 | $1K | 0.00% |