ABSOLUTE INVESTMENT ADVISERS, LLC Q4 2021 Filing
Filed January 27, 2022
Portfolio Value
$307.5M
Holdings
66
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | 6,000,000 | $11.1M | 3.63% | |
| 2 | VREX 4 06/01/25VAREX IMAGING CORP | 6,000,000 | $10.0M | 3.25% | |
| 3 | INFN 2.5 03/01/27INFINERA CORP | 6,000,000 | $8.8M | 2.88% | |
| 4 | FIVN 0.5 06/01/25FIVE9 INC | 7,000,000 | $8.6M | 2.79% | |
| 5 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 6,000,000 | $8.3M | 2.70% | |
| 6 | MODN 2.625 06/01/25MODEL N INC | 7,000,000 | $8.1M | 2.64% | |
| 7 | WK 1.125 08/15/26WORKIVA INC | 4,500,000 | $8.0M | 2.59% | |
| 8 | —GRANITE CONSTR INC | 5,690,000 | $7.7M | 2.51% | |
| 9 | MDB 0.25 01/15/26MONGODB INC | 3,000,000 | $7.7M | 2.49% | |
| 10 | —IMPINJ INC | 2,850,000 | $7.6M | 2.48% | |
| 11 | QTWO 0.75 06/01/26Q2 HLDGS INC | 5,969,000 | $6.7M | 2.18% | |
| 12 | —CONMED CORP | 4,000,000 | $6.7M | 2.17% | |
| 13 | AORT 4.25 07/01/25CRYOLIFE INC | 5,500,000 | $6.3M | 2.06% | |
| 14 | PETQ 4 06/01/26PETIQ INC | 5,326,000 | $6.2M | 2.01% | |
| 15 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTI | 4,089,000 | $6.1M | 1.97% | |
| 16 | RPD 2.25 05/01/25RAPID7 INC | 2,946,000 | $5.9M | 1.92% | |
| 17 | WIX 0 08/15/25WIX COM LTD | 6,448,000 | $5.8M | 1.89% | |
| 18 | KBR 2.5 11/01/23KBR INC | 3,000,000 | $5.7M | 1.86% | |
| 19 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 3,000,000 | $5.7M | 1.85% | |
| 20 | LCII 1.125 05/15/26LCI INDS | 5,186,000 | $5.7M | 1.85% | |
| 21 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 4,227,000 | $5.7M | 1.84% | |
| 22 | —HELIX ENERGY SOLUTIONS GRP I | 5,727,000 | $5.7M | 1.84% | |
| 23 | —HARMONIC INC | 3,750,000 | $5.6M | 1.82% | |
| 24 | ONEM 3 06/15/251LIFE HEALTHCARE INC | 6,000,000 | $5.4M | 1.76% | |
| 25 | MLAB 1.375 08/15/25MESA LABS INC | 4,200,000 | $5.4M | 1.75% | |
| 26 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 4,500,000 | $5.3M | 1.71% | |
| 27 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 4,000,000 | $5.0M | 1.62% | |
| 28 | AYX 1 08/01/26ALTERYX INC | 5,485,000 | $4.9M | 1.59% | |
| 29 | ECPG 3.25 10/01/25ENCORE CAP GROUP INC | 2,842,000 | $4.7M | 1.52% | |
| 30 | FCN 2 08/15/23FTI CONSULTING INC | 3,000,000 | $4.7M | 1.51% | |
| 31 | INSM 0.75 06/01/28INSMED INC | 4,134,000 | $4.5M | 1.46% | |
| 32 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 4,000,000 | $4.4M | 1.45% | |
| 33 | —INTERDIGITAL INC | 4,000,000 | $4.4M | 1.43% | |
| 34 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 3,901,000 | $4.3M | 1.39% | |
| 35 | PRO 2.25 09/15/27PROS HOLDINGS INC | 3,860,000 | $4.2M | 1.37% | |
| 36 | CALY 2.75 05/01/26CALLAWAY GOLF COMPANY | 2,447,000 | $4.2M | 1.37% | |
| 37 | CHGG 0 09/01/26CHEGG INC | 5,000,000 | $4.1M | 1.35% | |
| 38 | —TABULA RASA HEALTHCARE INC | 5,000,000 | $4.1M | 1.35% | |
| 39 | GMED 0.375 03/15/25NUVASIVE INC | 4,274,000 | $4.1M | 1.33% | |
| 40 | MIDD 1 09/01/25MIDDLEBY CORP | 2,403,000 | $3.8M | 1.25% | |
| 41 | —II-VI INC | 2,500,000 | $3.7M | 1.20% | |
| 42 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 3,625,000 | $3.4M | 1.11% | |
| 43 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 3,000,000 | $3.4M | 1.10% | |
| 44 | SSRMCN 2.5 04/01/39SSR MNG INC | 2,710,000 | $3.4M | 1.09% | |
| 45 | —ZYNGA INC | 3,000,000 | $3.2M | 1.05% | |
| 46 | W 0.625 10/01/25WAYFAIR INC | 3,527,000 | $3.2M | 1.04% | |
| 47 | TWOU2U INC | 3,000,000 | $3.2M | 1.03% | |
| 48 | RDFN 0 10/15/25REDFIN CORP | 3,500,000 | $3.1M | 1.02% | |
| 49 | AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | 1,000,000 | $3.0M | 0.99% | |
| 50 | PSN 0.25 08/15/25PARSONS CORP DEL | 2,977,000 | $3.0M | 0.97% | |
| 51 | GOSS 5 06/01/27GOSSAMER BIO INC | 3,000,000 | $2.9M | 0.96% | |
| 52 | FVRR 0 11/01/25FIVERR INTL LTD | 3,000,000 | $2.8M | 0.91% | |
| 53 | EXASEXACT SCIENCES CORP | 2,077,000 | $2.7M | 0.87% | |
| 54 | —KAMAN CORP | 2,508,000 | $2.6M | 0.84% | |
| 55 | LPSN 0 12/15/26LIVEPERSON INC | 3,000,000 | $2.5M | 0.83% | |
| 56 | EB 5 12/01/25EVENTBRITE INC | 1,500,000 | $2.5M | 0.80% | |
| 57 | PENN 2.75 05/15/26PENN NATL GAMING INC | 1,000,000 | $2.4M | 0.77% | |
| 58 | PD 1.25 07/01/25PAGERDUTY INC | 2,000,000 | $2.3M | 0.75% | |
| 59 | SAVE 1 05/15/26SPIRIT AIRLS INC | 2,528,000 | $2.2M | 0.71% | |
| 60 | TVTX 2.5 09/15/25TRAVERE THERAPEUTICS INC | 1,839,000 | $2.0M | 0.65% | |
| 61 | —LIMELIGHT NETWORKS INC | 2,000,000 | $1.9M | 0.62% | |
| 62 | —ENVESTNET INC | 1,522,000 | $1.9M | 0.62% | |
| 63 | —MANDIANT INC | 1,672,000 | $1.7M | 0.57% | |
| 64 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 1,000,000 | $1.3M | 0.41% | |
| 65 | —MANDIANT INC | 1,061,000 | $1.1M | 0.35% | |
| 66 | —SPIRIT AIRLS INC | 500,000 | $982K | 0.32% |