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 | Type |
|---|---|---|---|---|---|
| 1 | KBR 2.5 11/01/23KBR INC | 5,620,000 | $10.9M | 2.17% | |
| 2 | INFN 2.5 03/01/27INFINERA CORP | 10,000,000 | $9.9M | 1.99% | |
| 3 | RPD 2.25 05/01/25RAPID7 INC | 7,467,000 | $9.5M | 1.90% | |
| 4 | —GRANITE CONSTR INC | 8,500,000 | $9.3M | 1.87% | |
| 5 | VREX 4 06/01/25VAREX IMAGING CORP | 7,225,000 | $8.8M | 1.76% | |
| 6 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 5,100,000 | $8.7M | 1.74% | |
| 7 | GBX 2.875 04/15/28GREENBRIER COS INC | 9,000,000 | $8.4M | 1.67% | |
| 8 | FIVN 0.5 06/01/25FIVE9 INC | 8,500,000 | $8.3M | 1.67% | |
| 9 | FCN 2 08/15/23FTI CONSULTING INC | 4,600,000 | $8.3M | 1.65% | |
| 10 | AORT 4.25 07/01/25ARTIVION INC | 7,500,000 | $8.1M | 1.61% | |
| 11 | LRN 1.125 09/01/27STRIDE INC | 7,715,000 | $7.6M | 1.53% | |
| 12 | BOX 0 01/15/26BOX INC | 6,500,000 | $7.4M | 1.47% | |
| 13 | PSN 0.25 08/15/25PARSONS CORP DEL | 6,977,000 | $7.3M | 1.47% | |
| 14 | MODN 2.625 06/01/25MODEL N INC | 7,000,000 | $7.3M | 1.45% | |
| 15 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTI | 5,755,000 | $7.2M | 1.44% | |
| 16 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 7,000,000 | $7.2M | 1.44% | |
| 17 | IMAX 0.5 04/01/26IMAX CORP | 7,940,000 | $7.0M | 1.40% | |
| 18 | —HELIX ENERGY SOLUTIONS GRP I | 7,277,000 | $6.9M | 1.39% | |
| 19 | CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | 8,500,000 | $6.9M | 1.38% | |
| 20 | ITRI 0 03/15/26ITRON INC | 8,558,000 | $6.8M | 1.36% | |
| 21 | AYX 1 08/01/26ALTERYX INC | 8,560,000 | $6.8M | 1.36% | |
| 22 | MIDD 1 09/01/25MIDDLEBY CORP | 5,890,000 | $6.7M | 1.33% | |
| 23 | ALRM 0 01/15/26ALARM COM HLDGS INC | 8,110,000 | $6.6M | 1.33% | |
| 24 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 6,245,000 | $6.6M | 1.32% | |
| 25 | MLAB 1.375 08/15/25MESA LABS INC | 6,982,000 | $6.5M | 1.30% | |
| 26 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 5,500,000 | $6.5M | 1.29% | |
| 27 | PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | 6,000,000 | $6.3M | 1.26% | |
| 28 | DBX 0 03/01/26DROPBOX INC | 7,000,000 | $6.3M | 1.26% | |
| 29 | PRGSPROGRESS SOFTWARE CORP | 6,500,000 | $6.3M | 1.26% | |
| 30 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 6,061,000 | $6.3M | 1.25% | |
| 31 | QTWO 0.75 06/01/26Q2 HLDGS INC | 7,338,000 | $6.1M | 1.22% | |
| 32 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 8,000,000 | $6.0M | 1.20% | |
| 33 | BL 0 03/15/26BLACKLINE INC | 7,500,000 | $6.0M | 1.19% | |
| 34 | ABNB 0 03/15/26AIRBNB INC | 7,000,000 | $5.8M | 1.16% | |
| 35 | GPRE 2.25 03/15/27GREEN PLAINS INC | 5,000,000 | $5.6M | 1.12% | |
| 36 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 5,943,000 | $5.5M | 1.10% | |
| 37 | —INTERDIGITAL INC | 5,542,000 | $5.4M | 1.09% | |
| 38 | WK 1.125 08/15/26WORKIVA INC | 5,000,000 | $5.4M | 1.08% | |
| 39 | TWTR 0 03/15/26TWITTER INC | 6,000,000 | $5.4M | 1.07% | |
| 40 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 5,000,000 | $5.2M | 1.03% | |
| 41 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 5,500,000 | $5.1M | 1.03% | |
| 42 | PETQ 4 06/01/26PETIQ INC | 5,326,000 | $5.1M | 1.03% | |
| 43 | FSLY 0 03/15/26FASTLY INC | 7,000,000 | $5.1M | 1.02% | |
| 44 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 5,500,000 | $5.0M | 1.01% | |
| 45 | ONEM 3 06/15/251LIFE HEALTHCARE INC | 6,000,000 | $5.0M | 1.00% | |
| 46 | ENPH 0 03/01/28ENPHASE ENERGY INC | 5,000,000 | $5.0M | 0.99% | |
| 47 | WIX 0 08/15/25WIX COM LTD | 6,150,000 | $5.0M | 0.99% | |
| 48 | MNKD 2.5 03/01/26MANNKIND CORP | 5,000,000 | $5.0M | 0.99% | |
| 49 | —CONMED CORP | 4,035,000 | $4.9M | 0.98% | |
| 50 | VECO 3.75 06/01/27VEECO INSTRS INC DEL | 3,000,000 | $4.8M | 0.97% | |
| 51 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 4,000,000 | $4.8M | 0.96% | |
| 52 | —NEW RELIC INC | 5,000,000 | $4.8M | 0.96% | |
| 53 | INSM 0.75 06/01/28INSMED INC | 5,759,000 | $4.8M | 0.96% | |
| 54 | ARAY 3.75 06/01/26ACCURAY INC DEL | 6,000,000 | $4.7M | 0.95% | |
| 55 | LCII 1.125 05/15/26LCI INDS | 5,186,000 | $4.7M | 0.94% | |
| 56 | ENV 0.75 08/15/25ENVESTNET INC | 5,450,000 | $4.6M | 0.93% | |
| 57 | FVRR 0 11/01/25FIVERR INTL LTD | 6,000,000 | $4.6M | 0.91% | |
| 58 | —HARMONIC INC | 3,750,000 | $4.5M | 0.90% | |
| 59 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 3,974,000 | $4.5M | 0.90% | |
| 60 | MGNI 0.25 03/15/26MAGNITE INC | 6,000,000 | $4.4M | 0.89% | |
| 61 | CHGG 0 09/01/26CHEGG INC | 6,000,000 | $4.4M | 0.88% | |
| 62 | ECPG 3.25 10/01/25ENCORE CAP GROUP INC | 2,842,000 | $4.3M | 0.87% | |
| 63 | —MANDIANT INC | 3,922,000 | $4.3M | 0.85% | |
| 64 | BAND 0.5 04/01/28BANDWIDTH INC | 7,240,000 | $4.2M | 0.85% | |
| 65 | LPSN 0 12/15/26LIVEPERSON INC | 5,797,000 | $4.2M | 0.84% | |
| 66 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 4,000,000 | $4.0M | 0.81% | |
| 67 | GMED 0.375 03/15/25NUVASIVE INC | 4,452,000 | $4.0M | 0.80% | |
| 68 | EB 0.75 09/15/26EVENTBRITE INC | 5,000,000 | $3.9M | 0.78% | |
| 69 | —MITEK SYS INC | 4,478,000 | $3.7M | 0.75% | |
| 70 | —IRONWOOD PHARMACEUTICALS INC | 3,500,000 | $3.7M | 0.73% | |
| 71 | W 0.625 10/01/25WAYFAIR INC | 5,460,000 | $3.7M | 0.73% | |
| 72 | SSRMCN 2.5 04/01/39SSR MNG INC | 3,134,000 | $3.6M | 0.72% | |
| 73 | PRO 2.25 09/15/27PROS HOLDINGS INC | 3,860,000 | $3.5M | 0.70% | |
| 74 | —TABULA RASA HEALTHCARE INC | 5,086,000 | $3.5M | 0.69% | |
| 75 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 3,000,000 | $3.4M | 0.68% | |
| 76 | CALY 2.75 05/01/26CALLAWAY GOLF COMPANY | 2,447,000 | $3.3M | 0.66% | |
| 77 | QTWO 0.125 11/15/25Q2 HLDGS INC | 4,000,000 | $3.2M | 0.64% | |
| 78 | NVCR 0 11/01/25NOVOCURE LTD | 3,500,000 | $3.0M | 0.61% | |
| 79 | AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | 2,000,000 | $3.0M | 0.60% | |
| 80 | —II-VI INC | 2,500,000 | $2.8M | 0.56% | |
| 81 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 3,780,000 | $2.8M | 0.55% | |
| 82 | BL 0.125 08/01/24BLACKLINE INC | 2,500,000 | $2.7M | 0.55% | |
| 83 | TWOU2U INC | 3,300,000 | $2.7M | 0.54% | |
| 84 | CENX 2.75 05/01/28CENTURY ALUM CO | 3,700,000 | $2.7M | 0.54% | |
| 85 | —EVOLENT HEALTH INC | 1,500,000 | $2.7M | 0.53% | |
| 86 | GOSS 5 06/01/27GOSSAMER BIO INC | 3,150,000 | $2.4M | 0.48% | |
| 87 | —KAMAN CORP | 2,508,000 | $2.4M | 0.47% | |
| 88 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 3,095,000 | $2.3M | 0.45% | |
| 89 | GRPN 1.125 03/15/26GROUPON INC | 3,500,000 | $2.2M | 0.44% | |
| 90 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 5,000,000 | $2.1M | 0.41% | |
| 91 | RDFN 0 10/15/25REDFIN CORP | 3,500,000 | $2.0M | 0.41% | |
| 92 | TVTX 2.5 09/15/25TRAVERE THERAPEUTICS INC | 2,035,000 | $2.0M | 0.40% | |
| 93 | IVC 4.25 03/15/26INVACARE CORP | 4,000,000 | $2.0M | 0.40% | |
| 94 | PD 1.25 07/01/25PAGERDUTY INC | 2,000,000 | $2.0M | 0.40% | |
| 95 | EXASEXACT SCIENCES CORP | 2,077,000 | $1.9M | 0.38% | |
| 96 | GPRO 1.25 11/15/25GOPRO INC | 2,000,000 | $1.8M | 0.37% | |
| 97 | —EDGIO INC | 2,000,000 | $1.8M | 0.36% | |
| 98 | EB 5 12/01/25EVENTBRITE INC | 1,500,000 | $1.7M | 0.34% | |
| 99 | PENN 2.75 05/15/26PENN NATL GAMING INC | 1,000,000 | $1.5M | 0.30% | |
| 100 | BE 2.5 08/15/25BLOOM ENERGY CORP | 1,000,000 | $1.2M | 0.25% |
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