ABSOLUTE INVESTMENT ADVISERS, LLC Q3 2022 Filing
Filed October 11, 2022
Portfolio Value
$562.5M
Holdings
104
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (104 positions)
| Stock | Value |
|---|---|
MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTI | $14.4M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $10.0M |
PSN 0.25 08/15/25PARSONS CORP DEL | $9.8M |
—HELIX ENERGY SOLUTIONS GRP I | $9.7M |
KBR 2.5 11/01/23KBR INC | $9.7M |
MODN 2.625 06/01/25MODEL N INC | $9.6M |
WK 1.125 08/15/26WORKIVA INC | $9.5M |
VREX 4 06/01/25VAREX IMAGING CORP | $9.3M |
INFN 2.5 03/01/27INFINERA CORP | $9.1M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $8.9M |
BOX 0 01/15/26BOX INC | $8.9M |
—GRANITE CONSTR INC | $8.8M |
DBX 0 03/01/26DROPBOX INC | $8.8M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $8.7M |
FIVN 0.5 06/01/25FIVE9 INC | $8.7M |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $8.4M |
PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | $8.4M |
MLAB 1.375 08/15/25MESA LABS INC | $8.3M |
AORT 4.25 07/01/25ARTIVION INC | $8.3M |
IMAX 0.5 04/01/26IMAX CORP | $8.3M |
FCN 2 08/15/23FTI CONSULTING INC | $8.1M |
GBX 2.875 04/15/28GREENBRIER COS INC | $8.0M |
LRN 1.125 09/01/27STRIDE INC | $7.8M |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $7.7M |
SSRMCN 2.5 04/01/39SSR MNG INC | $7.7M |
AYX 1 08/01/26ALTERYX INC | $7.7M |
RPD 2.25 05/01/25RAPID7 INC | $7.5M |
ARAY 3.75 06/01/26ACCURAY INC DEL | $7.5M |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $7.4M |
BSY 0.375 07/01/27BENTLEY SYS INC | $7.3M |
PETQ 4 06/01/26PETIQ INC | $7.2M |
MNKD 2.5 03/01/26MANNKIND CORP | $7.2M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $7.1M |
ITRI 0 03/15/26ITRON INC | $7.1M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $7.0M |
MIDD 1 09/01/25MIDDLEBY CORP | $6.7M |
PRGSPROGRESS SOFTWARE CORP | $6.4M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $6.4M |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $6.3M |
ONEM 3 06/15/251LIFE HEALTHCARE INC | $6.3M |
FSLY 0 03/15/26FASTLY INC | $6.2M |
BL 0 03/15/26BLACKLINE INC | $6.1M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $5.9M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $5.8M |
INSM 0.75 06/01/28INSMED INC | $5.8M |
GPRO 1.25 11/15/25GOPRO INC | $5.8M |
ABNB 0 03/15/26AIRBNB INC | $5.8M |
GPRE 2.25 03/15/27GREEN PLAINS INC | $5.8M |
MGNI 0.25 03/15/26MAGNITE INC | $5.5M |
ENV 0.75 08/15/25ENVESTNET INC | $5.5M |
TWTR 0 03/15/26TWITTER INC | $5.5M |
—INTERDIGITAL INC | $5.2M |
CHGG 0 09/01/26CHEGG INC | $5.2M |
WIX 0 08/15/25WIX COM LTD | $5.2M |
UPWK 0.25 08/15/26UPWORK INC | $5.1M |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $5.0M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $5.0M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $5.0M |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $5.0M |
VECO 3.75 06/01/27VEECO INSTRS INC DEL | $4.7M |
FVRR 0 11/01/25FIVERR INTL LTD | $4.7M |
NET 0 08/15/26CLOUDFLARE INC | $4.7M |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $4.6M |
LCII 1.125 05/15/26LCI INDS | $4.5M |
—CONMED CORP | $4.5M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $4.4M |
—HARMONIC INC | $4.3M |
BAND 0.5 04/01/28BANDWIDTH INC | $4.2M |
TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | $4.1M |
QTWO 0.125 11/15/25Q2 HLDGS INC | $4.0M |
LPSN 0 12/15/26LIVEPERSON INC | $4.0M |
GMED 0.375 03/15/25NUVASIVE INC | $3.9M |
—MITEK SYS INC | $3.7M |
HYGISHARES TR | $3.6M |
—IRONWOOD PHARMACEUTICALS INC | $3.5M |
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | $3.5M |
EB 0.75 09/15/26EVENTBRITE INC | $3.4M |
PRO 2.25 09/15/27PROS HOLDINGS INC | $3.4M |
—TABULA RASA HEALTHCARE INC | $3.3M |
GOSS 5 06/01/27GOSSAMER BIO INC | $3.2M |
NVCR 0 11/01/25NOVOCURE LTD | $3.1M |
—EVOLENT HEALTH INC | $3.0M |
AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | $2.9M |
SPLK 1.125 06/15/27SPLUNK INC | $2.6M |
BL 0.125 08/01/24BLACKLINE INC | $2.6M |
—KAMAN CORP | $2.5M |
GRPN 1.125 03/15/26GROUPON INC | $2.2M |
TWOU2U INC | $2.2M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $2.2M |
CENX 2.75 05/01/28CENTURY ALUM CO | $2.2M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $2.1M |
TVTX 2.5 09/15/25TRAVERE THERAPEUTICS INC | $2.0M |
—INFINERA CORP | $2.0M |
IVC 4.25 03/15/26INVACARE CORP | $1.9M |
EXASEXACT SCIENCES CORP | $1.9M |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $1.4M |
EB 5 12/01/25EVENTBRITE INC | $1.4M |
—INFINERA CORP | $1.4M |
RDFN 0.5 04/01/27REDFIN CORP | $980K |
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | $930K |
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