ABSOLUTE INVESTMENT ADVISERS, LLC Q3 2022 Filing
Filed October 11, 2022
Portfolio Value
$562.5B
Holdings
104
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTI | 11,255,000 | $14.4B | 2.56% | |
| 2 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 10,600,000 | $10.0B | 1.77% | |
| 3 | PSN 0.25 08/15/25PARSONS CORP DEL | 9,477,000 | $9.8B | 1.74% | |
| 4 | —HELIX ENERGY SOLUTIONS GRP I | 9,510,000 | $9.7B | 1.73% | |
| 5 | KBR 2.5 11/01/23KBR INC | 5,620,000 | $9.7B | 1.72% | |
| 6 | MODN 2.625 06/01/25MODEL N INC | 8,000,000 | $9.6B | 1.70% | |
| 7 | WK 1.125 08/15/26WORKIVA INC | 8,000,000 | $9.5B | 1.68% | |
| 8 | VREX 4 06/01/25VAREX IMAGING CORP | 7,725,000 | $9.3B | 1.66% | |
| 9 | INFN 2.5 03/01/27INFINERA CORP | 10,000,000 | $9.1B | 1.62% | |
| 10 | ENPH 0 03/01/28ENPHASE ENERGY INC | 7,500,000 | $8.9B | 1.59% | |
| 11 | BOX 0 01/15/26BOX INC | 7,987,000 | $8.9B | 1.58% | |
| 12 | —GRANITE CONSTR INC | 8,500,000 | $8.8B | 1.56% | |
| 13 | DBX 0 03/01/26DROPBOX INC | 10,062,000 | $8.8B | 1.56% | |
| 14 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 5,100,000 | $8.7B | 1.55% | |
| 15 | FIVN 0.5 06/01/25FIVE9 INC | 9,500,000 | $8.7B | 1.55% | |
| 16 | CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | 10,000,000 | $8.4B | 1.49% | |
| 17 | PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | 8,000,000 | $8.4B | 1.49% | |
| 18 | MLAB 1.375 08/15/25MESA LABS INC | 9,982,000 | $8.3B | 1.48% | |
| 19 | AORT 4.25 07/01/25ARTIVION INC | 9,000,000 | $8.3B | 1.47% | |
| 20 | IMAX 0.5 04/01/26IMAX CORP | 9,940,000 | $8.3B | 1.47% | |
| 21 | FCN 2 08/15/23FTI CONSULTING INC | 4,922,000 | $8.1B | 1.44% | |
| 22 | GBX 2.875 04/15/28GREENBRIER COS INC | 10,000,000 | $8.0B | 1.42% | |
| 23 | LRN 1.125 09/01/27STRIDE INC | 7,715,000 | $7.8B | 1.39% | |
| 24 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 6,500,000 | $7.7B | 1.38% | |
| 25 | SSRMCN 2.5 04/01/39SSR MNG INC | 7,134,000 | $7.7B | 1.37% | |
| 26 | AYX 1 08/01/26ALTERYX INC | 9,460,000 | $7.7B | 1.36% | |
| 27 | RPD 2.25 05/01/25RAPID7 INC | 7,467,000 | $7.5B | 1.34% | |
| 28 | ARAY 3.75 06/01/26ACCURAY INC DEL | 9,000,000 | $7.5B | 1.33% | |
| 29 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 7,061,000 | $7.4B | 1.32% | |
| 30 | BSY 0.375 07/01/27BENTLEY SYS INC | 9,500,000 | $7.3B | 1.29% | |
| 31 | PETQ 4 06/01/26PETIQ INC | 8,726,000 | $7.2B | 1.28% | |
| 32 | MNKD 2.5 03/01/26MANNKIND CORP | 8,000,000 | $7.2B | 1.27% | |
| 33 | ALRM 0 01/15/26ALARM COM HLDGS INC | 8,610,000 | $7.1B | 1.26% | |
| 34 | ITRI 0 03/15/26ITRON INC | 8,970,000 | $7.1B | 1.25% | |
| 35 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 9,039,000 | $7.0B | 1.24% | |
| 36 | MIDD 1 09/01/25MIDDLEBY CORP | 5,890,000 | $6.7B | 1.20% | |
| 37 | PRGSPROGRESS SOFTWARE CORP | 6,750,000 | $6.4B | 1.13% | |
| 38 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 6,245,000 | $6.4B | 1.13% | |
| 39 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 7,575,000 | $6.3B | 1.13% | |
| 40 | ONEM 3 06/15/251LIFE HEALTHCARE INC | 6,500,000 | $6.3B | 1.12% | |
| 41 | FSLY 0 03/15/26FASTLY INC | 8,500,000 | $6.2B | 1.10% | |
| 42 | BL 0 03/15/26BLACKLINE INC | 7,500,000 | $6.1B | 1.08% | |
| 43 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 5,500,000 | $5.9B | 1.05% | |
| 44 | QTWO 0.75 06/01/26Q2 HLDGS INC | 7,338,000 | $5.8B | 1.04% | |
| 45 | INSM 0.75 06/01/28INSMED INC | 6,380,000 | $5.8B | 1.03% | |
| 46 | GPRO 1.25 11/15/25GOPRO INC | 6,500,000 | $5.8B | 1.03% | |
| 47 | ABNB 0 03/15/26AIRBNB INC | 7,000,000 | $5.8B | 1.03% | |
| 48 | GPRE 2.25 03/15/27GREEN PLAINS INC | 5,000,000 | $5.8B | 1.03% | |
| 49 | MGNI 0.25 03/15/26MAGNITE INC | 7,500,000 | $5.5B | 0.99% | |
| 50 | ENV 0.75 08/15/25ENVESTNET INC | 6,605,000 | $5.5B | 0.99% | |
| 51 | TWTR 0 03/15/26TWITTER INC | 6,000,000 | $5.5B | 0.98% | |
| 52 | —INTERDIGITAL INC | 5,542,000 | $5.2B | 0.93% | |
| 53 | CHGG 0 09/01/26CHEGG INC | 6,814,000 | $5.2B | 0.92% | |
| 54 | WIX 0 08/15/25WIX COM LTD | 6,150,000 | $5.2B | 0.92% | |
| 55 | UPWK 0.25 08/15/26UPWORK INC | 6,890,000 | $5.1B | 0.90% | |
| 56 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 3,994,000 | $5.0B | 0.89% | |
| 57 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 4,000,000 | $5.0B | 0.89% | |
| 58 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 5,500,000 | $5.0B | 0.89% | |
| 59 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 5,000,000 | $5.0B | 0.88% | |
| 60 | VECO 3.75 06/01/27VEECO INSTRS INC DEL | 3,000,000 | $4.7B | 0.84% | |
| 61 | FVRR 0 11/01/25FIVERR INTL LTD | 6,000,000 | $4.7B | 0.83% | |
| 62 | NET 0 08/15/26CLOUDFLARE INC | 6,000,000 | $4.7B | 0.83% | |
| 63 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 5,500,000 | $4.6B | 0.81% | |
| 64 | LCII 1.125 05/15/26LCI INDS | 5,186,000 | $4.5B | 0.79% | |
| 65 | —CONMED CORP | 4,035,000 | $4.5B | 0.79% | |
| 66 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 4,000,000 | $4.4B | 0.78% | |
| 67 | —HARMONIC INC | 2,750,000 | $4.3B | 0.76% | |
| 68 | BAND 0.5 04/01/28BANDWIDTH INC | 7,240,000 | $4.2B | 0.74% | |
| 69 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 4,000,000 | $4.1B | 0.73% | |
| 70 | QTWO 0.125 11/15/25Q2 HLDGS INC | 5,000,000 | $4.0B | 0.71% | |
| 71 | LPSN 0 12/15/26LIVEPERSON INC | 5,797,000 | $4.0B | 0.70% | |
| 72 | GMED 0.375 03/15/25NUVASIVE INC | 4,493,000 | $3.9B | 0.70% | |
| 73 | —MITEK SYS INC | 4,478,000 | $3.7B | 0.65% | |
| 74 | HYGISHARES TR | 50,000 | $3.6B | 0.63% | |
| 75 | —IRONWOOD PHARMACEUTICALS INC | 3,500,000 | $3.5B | 0.62% | |
| 76 | CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | 2,697,000 | $3.5B | 0.62% | |
| 77 | EB 0.75 09/15/26EVENTBRITE INC | 5,000,000 | $3.4B | 0.61% | |
| 78 | PRO 2.25 09/15/27PROS HOLDINGS INC | 3,860,000 | $3.4B | 0.60% | |
| 79 | —TABULA RASA HEALTHCARE INC | 4,086,000 | $3.3B | 0.58% | |
| 80 | GOSS 5 06/01/27GOSSAMER BIO INC | 3,150,000 | $3.2B | 0.57% | |
| 81 | NVCR 0 11/01/25NOVOCURE LTD | 3,500,000 | $3.1B | 0.55% | |
| 82 | —EVOLENT HEALTH INC | 1,500,000 | $3.0B | 0.54% | |
| 83 | AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | 2,144,000 | $2.9B | 0.52% | |
| 84 | SPLK 1.125 06/15/27SPLUNK INC | 3,320,000 | $2.6B | 0.47% | |
| 85 | BL 0.125 08/01/24BLACKLINE INC | 2,500,000 | $2.6B | 0.46% | |
| 86 | —KAMAN CORP | 2,608,000 | $2.5B | 0.44% | |
| 87 | GRPN 1.125 03/15/26GROUPON INC | 3,500,000 | $2.2B | 0.40% | |
| 88 | TWOU2U INC | 3,300,000 | $2.2B | 0.40% | |
| 89 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 5,000,000 | $2.2B | 0.40% | |
| 90 | CENX 2.75 05/01/28CENTURY ALUM CO | 3,700,000 | $2.2B | 0.39% | |
| 91 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 3,095,000 | $2.1B | 0.38% | |
| 92 | TVTX 2.5 09/15/25TRAVERE THERAPEUTICS INC | 2,035,000 | $2.0B | 0.36% | |
| 93 | —INFINERA CORP | 2,000,000 | $2.0B | 0.35% | |
| 94 | IVC 4.25 03/15/26INVACARE CORP | 4,000,000 | $1.9B | 0.33% | |
| 95 | EXASEXACT SCIENCES CORP | 2,077,000 | $1.9B | 0.33% | |
| 96 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 1,000,000 | $1.4B | 0.25% | |
| 97 | EB 5 12/01/25EVENTBRITE INC | 1,500,000 | $1.4B | 0.25% | |
| 98 | —INFINERA CORP | 1,500,000 | $1.4B | 0.24% | |
| 99 | RDFN 0.5 04/01/27REDFIN CORP | 2,000,000 | $980.0M | 0.17% | |
| 100 | RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | 1,000,000 | $930.0M | 0.17% |
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