ABSOLUTE INVESTMENT ADVISERS, LLC Q1 2022 Filing
Filed May 2, 2022
Portfolio Value
$446.9B
Holdings
89
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INFN 2.5 03/01/27INFINERA CORP | 9,000,000 | $12.3B | 2.75% | |
| 2 | KBR 2.5 11/01/23KBR INC | 5,620,000 | $12.3B | 2.75% | |
| 3 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 5,100,000 | $10.8B | 2.42% | |
| 4 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTI | 5,755,000 | $10.2B | 2.28% | |
| 5 | FIVN 0.5 06/01/25FIVE9 INC | 8,500,000 | $9.2B | 2.07% | |
| 6 | VREX 4 06/01/25VAREX IMAGING CORP | 7,225,000 | $9.1B | 2.03% | |
| 7 | PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | 6,000,000 | $8.7B | 1.96% | |
| 8 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 6,245,000 | $8.6B | 1.92% | |
| 9 | BOX 0 01/15/26BOX INC | 6,700,000 | $8.5B | 1.91% | |
| 10 | —GRANITE CONSTR INC | 7,000,000 | $8.3B | 1.86% | |
| 11 | WK 1.125 08/15/26WORKIVA INC | 5,000,000 | $8.1B | 1.81% | |
| 12 | MODN 2.625 06/01/25MODEL N INC | 7,000,000 | $7.6B | 1.70% | |
| 13 | AORT 4.25 07/01/25ARTIVION INC | 6,500,000 | $7.5B | 1.69% | |
| 14 | FCN 2 08/15/23FTI CONSULTING INC | 4,600,000 | $7.3B | 1.64% | |
| 15 | —CONMED CORP | 4,035,000 | $6.9B | 1.55% | |
| 16 | LRN 1.125 09/01/27STRIDE INC | 6,715,000 | $6.7B | 1.50% | |
| 17 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 6,061,000 | $6.6B | 1.48% | |
| 18 | AYX 1 08/01/26ALTERYX INC | 7,560,000 | $6.6B | 1.48% | |
| 19 | —HELIX ENERGY SOLUTIONS GRP I | 5,752,000 | $6.5B | 1.46% | |
| 20 | ITRI 0 03/15/26ITRON INC | 7,558,000 | $6.4B | 1.44% | |
| 21 | MIDD 1 09/01/25MIDDLEBY CORP | 4,598,000 | $6.4B | 1.42% | |
| 22 | BL 0 03/15/26BLACKLINE INC | 7,500,000 | $6.3B | 1.42% | |
| 23 | QTWO 0.75 06/01/26Q2 HLDGS INC | 6,338,000 | $6.3B | 1.42% | |
| 24 | VECO 3.75 06/01/27VEECO INSTRS INC DEL | 3,000,000 | $6.3B | 1.42% | |
| 25 | PSN 0.25 08/15/25PARSONS CORP DEL | 5,977,000 | $6.3B | 1.41% | |
| 26 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 5,000,000 | $6.2B | 1.39% | |
| 27 | PETQ 4 06/01/26PETIQ INC | 5,326,000 | $6.1B | 1.37% | |
| 28 | ALRM 0 01/15/26ALARM COM HLDGS INC | 7,000,000 | $6.0B | 1.34% | |
| 29 | TWTR 0 03/15/26TWITTER INC | 7,000,000 | $5.9B | 1.33% | |
| 30 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 7,000,000 | $5.9B | 1.31% | |
| 31 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 5,000,000 | $5.8B | 1.31% | |
| 32 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 5,500,000 | $5.8B | 1.29% | |
| 33 | —IMPINJ INC | 2,850,000 | $5.7B | 1.28% | |
| 34 | —INTERDIGITAL INC | 5,542,000 | $5.7B | 1.28% | |
| 35 | RPD 2.25 05/01/25RAPID7 INC | 2,946,000 | $5.6B | 1.26% | |
| 36 | INSM 0.75 06/01/28INSMED INC | 5,759,000 | $5.6B | 1.25% | |
| 37 | MLAB 1.375 08/15/25MESA LABS INC | 5,200,000 | $5.6B | 1.25% | |
| 38 | NVCR 0 11/01/25NOVOCURE LTD | 6,000,000 | $5.5B | 1.22% | |
| 39 | FSLY 0 03/15/26FASTLY INC | 7,000,000 | $5.3B | 1.18% | |
| 40 | ONEM 3 06/15/251LIFE HEALTHCARE INC | 6,000,000 | $5.2B | 1.17% | |
| 41 | —NEW RELIC INC | 5,000,000 | $5.0B | 1.12% | |
| 42 | MNKD 2.5 03/01/26MANNKIND CORP | 5,000,000 | $5.0B | 1.11% | |
| 43 | CHGG 0 09/01/26CHEGG INC | 6,000,000 | $4.9B | 1.09% | |
| 44 | ABNB 0 03/15/26AIRBNB INC | 5,000,000 | $4.9B | 1.09% | |
| 45 | MGNI 0.25 03/15/26MAGNITE INC | 6,000,000 | $4.8B | 1.07% | |
| 46 | LCII 1.125 05/15/26LCI INDS | 5,186,000 | $4.8B | 1.07% | |
| 47 | —HARMONIC INC | 3,750,000 | $4.8B | 1.07% | |
| 48 | ECPG 3.25 10/01/25ENCORE CAP GROUP INC | 2,842,000 | $4.7B | 1.05% | |
| 49 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 3,901,000 | $4.6B | 1.03% | |
| 50 | LPSN 0 12/15/26LIVEPERSON INC | 5,797,000 | $4.6B | 1.03% | |
| 51 | HUBS 0.375 06/01/25HUBSPOT INC | 2,500,000 | $4.5B | 1.01% | |
| 52 | SSRMCN 2.5 04/01/39SSR MNG INC | 3,134,000 | $4.4B | 0.98% | |
| 53 | EB 0.75 09/15/26EVENTBRITE INC | 5,000,000 | $4.4B | 0.98% | |
| 54 | —MANDIANT INC | 3,922,000 | $4.3B | 0.97% | |
| 55 | WIX 0 08/15/25WIX COM LTD | 5,000,000 | $4.3B | 0.97% | |
| 56 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 4,000,000 | $4.3B | 0.96% | |
| 57 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 3,500,000 | $4.3B | 0.96% | |
| 58 | FVRR 0 11/01/25FIVERR INTL LTD | 5,000,000 | $4.2B | 0.95% | |
| 59 | AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | 2,000,000 | $4.2B | 0.95% | |
| 60 | PRO 2.25 09/15/27PROS HOLDINGS INC | 3,860,000 | $4.1B | 0.91% | |
| 61 | GMED 0.375 03/15/25NUVASIVE INC | 4,274,000 | $4.1B | 0.91% | |
| 62 | —II-VI INC | 2,500,000 | $3.9B | 0.87% | |
| 63 | —TABULA RASA HEALTHCARE INC | 5,000,000 | $3.7B | 0.83% | |
| 64 | CALY 2.75 05/01/26CALLAWAY GOLF COMPANY | 2,447,000 | $3.7B | 0.83% | |
| 65 | W 0.625 10/01/25WAYFAIR INC | 4,460,000 | $3.7B | 0.82% | |
| 66 | BL 0.125 08/01/24BLACKLINE INC | 2,500,000 | $3.0B | 0.67% | |
| 67 | DBX 0 03/01/26DROPBOX INC | 3,000,000 | $2.8B | 0.63% | |
| 68 | TWOU2U INC | 3,300,000 | $2.8B | 0.63% | |
| 69 | —EVOLENT HEALTH INC | 1,500,000 | $2.7B | 0.61% | |
| 70 | RDFN 0 10/15/25REDFIN CORP | 3,500,000 | $2.6B | 0.58% | |
| 71 | —KAMAN CORP | 2,508,000 | $2.6B | 0.58% | |
| 72 | GOSS 5 06/01/27GOSSAMER BIO INC | 3,150,000 | $2.6B | 0.58% | |
| 73 | EXASEXACT SCIENCES CORP | 2,077,000 | $2.5B | 0.56% | |
| 74 | —ZYNGA INC | 2,000,000 | $2.4B | 0.55% | |
| 75 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 5,000,000 | $2.4B | 0.53% | |
| 76 | PD 1.25 07/01/25PAGERDUTY INC | 2,000,000 | $2.3B | 0.51% | |
| 77 | —ENVESTNET INC | 1,876,000 | $2.2B | 0.50% | |
| 78 | IVC 4.25 03/15/26INVACARE CORP | 4,000,000 | $2.2B | 0.50% | |
| 79 | SAVE 1 05/15/26SPIRIT AIRLS INC | 2,439,000 | $2.2B | 0.49% | |
| 80 | EB 5 12/01/25EVENTBRITE INC | 1,500,000 | $2.2B | 0.49% | |
| 81 | PENN 2.75 05/15/26PENN NATL GAMING INC | 1,000,000 | $2.0B | 0.45% | |
| 82 | —LIMELIGHT NETWORKS INC | 2,000,000 | $2.0B | 0.45% | |
| 83 | TVTX 2.5 09/15/25TRAVERE THERAPEUTICS INC | 1,839,000 | $1.9B | 0.42% | |
| 84 | BE 2.5 08/15/25BLOOM ENERGY CORP | 1,000,000 | $1.7B | 0.38% | |
| 85 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 1,025,000 | $1.3B | 0.30% | |
| 86 | RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | 1,000,000 | $1.2B | 0.27% | |
| 87 | MSTR 0 02/15/27MICROSTRATEGY INC | 1,500,000 | $1.1B | 0.24% | |
| 88 | —MANDIANT INC | 1,061,000 | $1.1B | 0.24% | |
| 89 | —SPIRIT AIRLS INC | 500,000 | $965.0M | 0.22% |