ABSOLUTE INVESTMENT ADVISERS, LLC Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$285.4M
Holdings
62
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WK 1.125 08/15/26WORKIVA INC | 9,000,000 | $15.5M | 5.42% | |
| 2 | VREX 4 06/01/25VAREX IMAGING CORP | 6,000,000 | $9.3M | 3.26% | |
| 3 | FIVN 0.5 06/01/25FIVE9 INC | 6,000,000 | $8.3M | 2.92% | |
| 4 | —GRANITE CONSTR INC | 5,690,000 | $8.1M | 2.82% | |
| 5 | INFN 2.5 03/01/27INFINERA CORP | 6,000,000 | $8.0M | 2.80% | |
| 6 | PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | 6,000,000 | $8.0M | 2.79% | |
| 7 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 5,000,000 | $8.0M | 2.79% | |
| 8 | —ZYNGA INC | 6,000,000 | $7.6M | 2.66% | |
| 9 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 5,498,000 | $7.4M | 2.60% | |
| 10 | —VONAGE HLDGS CORP | 6,106,000 | $7.0M | 2.46% | |
| 11 | MDB 0.25 01/15/26MONGODB INC | 3,000,000 | $6.9M | 2.42% | |
| 12 | QTWO 0.75 06/01/26Q2 HLDGS INC | 6,000,000 | $6.8M | 2.39% | |
| 13 | PETQ 4 06/01/26PETIQ INC | 5,300,000 | $6.4M | 2.23% | |
| 14 | —CONMED CORP | 4,000,000 | $6.3M | 2.21% | |
| 15 | —HELIX ENERGY SOLUTIONS GRP I | 5,727,000 | $6.1M | 2.14% | |
| 16 | AORT 4.25 07/01/25CRYOLIFE INC | 4,500,000 | $5.6M | 1.97% | |
| 17 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 4,500,000 | $5.4M | 1.89% | |
| 18 | RPD 2.25 05/01/25RAPID7 INC | 2,750,000 | $5.4M | 1.88% | |
| 19 | MLAB 1.375 08/15/25MESA LABS INC | 4,200,000 | $5.2M | 1.81% | |
| 20 | —IMPINJ INC | 2,850,000 | $5.1M | 1.77% | |
| 21 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 3,000,000 | $5.0M | 1.76% | |
| 22 | KBR 2.5 11/01/23KBR INC | 3,000,000 | $4.9M | 1.72% | |
| 23 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTN | 4,089,000 | $4.9M | 1.72% | |
| 24 | CALY 2.75 05/01/26CALLAWAY GOLF CO | 2,670,000 | $4.8M | 1.69% | |
| 25 | —VEONEER INC | 3,000,000 | $4.8M | 1.68% | |
| 26 | ONEM 3 06/15/251LIFE HEALTHCARE INC | 5,000,000 | $4.8M | 1.66% | |
| 27 | —HARMONIC INC | 3,750,000 | $4.6M | 1.60% | |
| 28 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 4,000,000 | $4.4M | 1.55% | |
| 29 | MODN 2.625 06/01/25MODEL N INC | 3,500,000 | $4.4M | 1.54% | |
| 30 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 3,801,000 | $4.4M | 1.54% | |
| 31 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 4,000,000 | $4.4M | 1.53% | |
| 32 | —INTERDIGITAL INC | 4,000,000 | $4.4M | 1.53% | |
| 33 | FCN 2 08/15/23FTI CONSULTING INC | 3,000,000 | $4.2M | 1.48% | |
| 34 | GMED 0.375 03/15/25NUVASIVE INC | 4,174,000 | $4.1M | 1.44% | |
| 35 | ECPG 3.25 10/01/25ENCORE CAP GROUP INC | 2,842,000 | $4.0M | 1.40% | |
| 36 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 3,500,000 | $3.8M | 1.33% | |
| 37 | —TABULA RASA HEALTHCARE INC | 4,500,000 | $3.8M | 1.31% | |
| 38 | AYX 1 08/01/26ALTERYX INC | 3,892,000 | $3.6M | 1.26% | |
| 39 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 2,500,000 | $3.6M | 1.25% | |
| 40 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 3,000,000 | $3.5M | 1.21% | |
| 41 | PENN 2.75 05/15/26PENN NATL GAMING INC | 1,000,000 | $3.4M | 1.21% | |
| 42 | —II-VI INC | 2,500,000 | $3.4M | 1.18% | |
| 43 | GOSS 5 06/01/27GOSSAMER BIO INC | 3,000,000 | $3.2M | 1.11% | |
| 44 | —FLEXION THERAPEUTICS INC | 3,550,000 | $3.2M | 1.11% | |
| 45 | SSRMCN 2.5 04/01/39SSR MNG INC | 2,710,000 | $3.1M | 1.10% | |
| 46 | AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | 1,000,000 | $3.1M | 1.09% | |
| 47 | EXASEXACT SCIENCES CORP | 2,077,000 | $3.0M | 1.07% | |
| 48 | EVBG 0.125 12/15/24EVERBRIDGE INC | 2,000,000 | $2.9M | 1.03% | |
| 49 | INSM 0.75 06/01/28INSMED INC | 2,563,000 | $2.8M | 0.98% | |
| 50 | EB 5 12/01/25EVENTBRITE INC | 1,500,000 | $2.7M | 0.95% | |
| 51 | PD 1.25 07/01/25PAGERDUTY INC | 2,000,000 | $2.6M | 0.91% | |
| 52 | —KAMAN CORP | 2,508,000 | $2.5M | 0.89% | |
| 53 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 1,450,000 | $2.5M | 0.88% | |
| 54 | GKOS 2.75 06/15/27GLAUKOS CORP | 2,050,000 | $2.5M | 0.87% | |
| 55 | SAVE 1 05/15/26SPIRIT AIRLS INC | 2,500,000 | $2.4M | 0.83% | |
| 56 | —ENVESTNET INC | 1,522,000 | $1.9M | 0.68% | |
| 57 | TVTX 2.5 09/15/25TRAVERE THERAPEUTICS INC | 1,750,000 | $1.8M | 0.62% | |
| 58 | —FIREEYE INC | 1,372,000 | $1.5M | 0.51% | |
| 59 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 1,000,000 | $1.4M | 0.51% | |
| 60 | —SPIRIT AIRLS INC | 500,000 | $1.2M | 0.41% | |
| 61 | —FIREEYE INC | 1,000,000 | $996K | 0.35% | |
| 62 | —TWITTER INC | 661,000 | $844K | 0.30% |