ABSOLUTE INVESTMENT ADVISERS, LLC Q1 2023 Filing
Filed April 27, 2023
Portfolio Value
$677.3B
Holdings
103
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WK 1.125 08/15/26WORKIVA INC | 10,675,000 | $15.0B | 2.22% | |
| 2 | BTU 3.25 03/01/28PEABODY ENGR CORP | 9,000,000 | $13.7B | 2.02% | |
| 3 | —HELIX ENERGY SOLUTIONS GRP I | 9,983,000 | $13.6B | 2.00% | |
| 4 | MDRX 0.875 01/01/27VERADIGM INC | 11,255,000 | $12.7B | 1.87% | |
| 5 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 10,680,000 | $12.5B | 1.85% | |
| 6 | KBR 2.5 11/01/23KBR INC | 5,620,000 | $12.2B | 1.81% | |
| 7 | INFN 2.5 03/01/27INFINERA CORP | 10,000,000 | $12.1B | 1.79% | |
| 8 | PRGSPROGRESS SOFTWARE CORP | 9,750,000 | $11.1B | 1.63% | |
| 9 | BOX 0 01/15/26BOX INC | 9,348,000 | $10.9B | 1.61% | |
| 10 | GPRE 2.25 03/15/27GREEN PLAINS INC | 9,000,000 | $10.9B | 1.61% | |
| 11 | PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | 10,003,000 | $10.8B | 1.60% | |
| 12 | IMAX 0.5 04/01/26IMAX CORP | 10,940,000 | $10.3B | 1.52% | |
| 13 | SSRMCN 2.5 04/01/39SSR MINING IN | 9,389,000 | $10.3B | 1.51% | |
| 14 | CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | 7,409,000 | $10.1B | 1.49% | |
| 15 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 9,096,000 | $10.0B | 1.48% | |
| 16 | VREX 4 06/01/25VAREX IMAGING CORP | 9,000,000 | $9.9B | 1.46% | |
| 17 | BSY 0.375 07/01/27BENTLEY SYS INC | 11,710,000 | $9.9B | 1.46% | |
| 18 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 8,771,000 | $9.9B | 1.46% | |
| 19 | PRFT 0.125 11/15/26PERFICIENT INC | 12,107,000 | $9.6B | 1.42% | |
| 20 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 11,000,000 | $9.6B | 1.41% | |
| 21 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 8,245,000 | $9.5B | 1.41% | |
| 22 | FIVN 0.5 06/01/25FIVE9 INC | 10,075,000 | $9.4B | 1.39% | |
| 23 | GBX 2.875 04/15/28GREENBRIER COS INC | 11,000,000 | $9.4B | 1.39% | |
| 24 | MNKD 2.5 03/01/26MANNKIND CORP | 9,000,000 | $9.4B | 1.39% | |
| 25 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 8,500,000 | $9.4B | 1.38% | |
| 26 | CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | 10,339,000 | $9.3B | 1.38% | |
| 27 | MLAB 1.375 08/15/25MESA LABS INC | 9,982,000 | $9.3B | 1.37% | |
| 28 | DBX 0 03/01/26DROPBOX INC | 10,262,000 | $9.2B | 1.36% | |
| 29 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 8,000,000 | $8.9B | 1.32% | |
| 30 | PRO 2.25 09/15/27PROS HOLDINGS INC | 9,360,000 | $8.9B | 1.31% | |
| 31 | PSN 0.25 08/15/25PARSONS CORP DEL | 8,000,000 | $8.8B | 1.30% | |
| 32 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 8,000,000 | $8.5B | 1.26% | |
| 33 | OMCL 0.25 09/15/25OMNICELL COM | 9,000,000 | $8.4B | 1.23% | |
| 34 | MODN 2.625 06/01/25MODEL N INC | 7,000,000 | $8.3B | 1.23% | |
| 35 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 7,500,000 | $8.3B | 1.23% | |
| 36 | ITRI 0 03/15/26ITRON INC | 10,000,000 | $8.3B | 1.23% | |
| 37 | AORT 4.25 07/01/25ARTIVION INC | 9,000,000 | $8.2B | 1.20% | |
| 38 | ARAY 3.75 06/01/26ACCURAY INC DEL | 9,000,000 | $8.1B | 1.20% | |
| 39 | OIS 4.75 04/01/26OIL STS INTL INC | 7,000,000 | $7.7B | 1.14% | |
| 40 | AYX 1 08/01/26ALTERYX INC | 9,100,000 | $7.7B | 1.13% | |
| 41 | PATK 1.75 12/01/28PATRICK INDS INC | 8,400,000 | $7.6B | 1.12% | |
| 42 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 8,625,000 | $7.6B | 1.12% | |
| 43 | PETQ 4 06/01/26PETIQ INC | 8,726,000 | $7.6B | 1.12% | |
| 44 | ENV 0.75 08/15/25ENVESTNET INC | 8,186,000 | $7.4B | 1.09% | |
| 45 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 7,500,000 | $7.3B | 1.08% | |
| 46 | XMTR 1 02/01/27XOMETRY INC | 10,500,000 | $7.1B | 1.04% | |
| 47 | TTGT 0 12/15/26TECHTARGET INC | 9,000,000 | $7.0B | 1.03% | |
| 48 | GPRO 1.25 11/15/25GOPRO INC | 7,500,000 | $6.8B | 1.01% | |
| 49 | ALRM 0 01/15/26ALARM COM HLDGS INC | 8,110,000 | $6.8B | 1.00% | |
| 50 | FSLY 0 03/15/26FASTLY INC | 8,500,000 | $6.8B | 1.00% | |
| 51 | CFLT 0 01/15/27CONFLUENT INC | 8,500,000 | $6.7B | 0.99% | |
| 52 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 7,095,000 | $6.6B | 0.97% | |
| 53 | INSM 0.75 06/01/28INSMED INC | 8,425,000 | $6.5B | 0.97% | |
| 54 | LCII 1.125 05/15/26LCI INDS | 7,186,000 | $6.5B | 0.96% | |
| 55 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 6,500,000 | $6.4B | 0.94% | |
| 56 | BL 0 03/15/26BLACKLINE INC | 7,500,000 | $6.3B | 0.94% | |
| 57 | MIDD 1 09/01/25MIDDLEBY CORP | 5,000,000 | $6.2B | 0.92% | |
| 58 | MGNI 0.25 03/15/26MAGNITE INC | 7,500,000 | $6.0B | 0.89% | |
| 59 | PI 1.125 05/15/27IMPINJ INC | 4,070,000 | $5.8B | 0.85% | |
| 60 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 6,000,000 | $5.7B | 0.85% | |
| 61 | —INTERDIGITAL INC | 5,542,000 | $5.7B | 0.85% | |
| 62 | FCN 2 08/15/23FTI CONSULTING INC | 2,922,000 | $5.7B | 0.84% | |
| 63 | LRN 1.125 09/01/27STRIDE INC | 5,715,000 | $5.7B | 0.84% | |
| 64 | VERI 1.75 11/15/26VERITONE INC | 8,258,000 | $5.6B | 0.83% | |
| 65 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 7,000,000 | $5.5B | 0.81% | |
| 66 | —IRONWOOD PHARMACEUTICALS INC | 5,416,000 | $5.4B | 0.80% | |
| 67 | UPWK 0.25 08/15/26UPWORK INC | 6,890,000 | $5.4B | 0.80% | |
| 68 | VECO 3.75 06/01/27VEECO INSTRS INC DEL | 3,200,000 | $5.4B | 0.79% | |
| 69 | —CONMED CORP | 4,115,000 | $5.0B | 0.74% | |
| 70 | FVRR 0 11/01/25FIVERR INTL LTD | 6,000,000 | $5.0B | 0.73% | |
| 71 | QTWO 0.75 06/01/26Q2 HLDGS INC | 6,000,000 | $4.9B | 0.72% | |
| 72 | BAND 0.5 04/01/28BANDWIDTH INC | 7,240,000 | $4.6B | 0.68% | |
| 73 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 5,000,000 | $4.6B | 0.68% | |
| 74 | QTWO 0.125 11/15/25Q2 HLDGS INC | 5,500,000 | $4.5B | 0.67% | |
| 75 | GMED 0.375 03/15/25NUVASIVE INC | 4,882,000 | $4.3B | 0.64% | |
| 76 | NVCR 0 11/01/25NOVOCURE LTD | 4,856,000 | $4.2B | 0.62% | |
| 77 | WOLF 0.25 02/15/28WOLFSPEED INC | 5,000,000 | $4.2B | 0.62% | |
| 78 | EVBGEVERBRIDGE INC | 5,000,000 | $4.1B | 0.61% | |
| 79 | U 0 11/15/26UNITY SOFTWARE INC | 5,000,000 | $3.9B | 0.57% | |
| 80 | BL 0.125 08/01/24BLACKLINE INC | 3,500,000 | $3.8B | 0.56% | |
| 81 | NCLH 1.125 02/15/27NCL CORP LTD | 5,175,000 | $3.7B | 0.55% | |
| 82 | LPSN 0 12/15/26LIVEPERSON INC | 5,797,000 | $3.5B | 0.51% | |
| 83 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 5,000,000 | $3.1B | 0.46% | |
| 84 | BANDBANDWIDTH INC | 4,000,000 | $3.1B | 0.46% | |
| 85 | RPD 2.25 05/01/25RAPID7 INC | 3,000,000 | $3.1B | 0.45% | |
| 86 | CENX 2.75 05/01/28CENTURY ALUM CO | 3,700,000 | $3.0B | 0.44% | |
| 87 | GTLS 1 11/15/24CHART INDS INC | 1,280,000 | $2.8B | 0.41% | |
| 88 | —INFINERA CORP | 2,000,000 | $2.7B | 0.40% | |
| 89 | —TABULA RASA HEALTHCARE INC | 3,086,000 | $2.4B | 0.36% | |
| 90 | —INFINERA CORP | 2,000,000 | $2.0B | 0.30% | |
| 91 | NOTV 3.25 10/15/27INOTIV INC | 5,000,000 | $2.0B | 0.30% | |
| 92 | —MITEK SYS INC | 2,450,000 | $2.0B | 0.30% | |
| 93 | —KAMAN CORP | 1,608,000 | $1.5B | 0.22% | |
| 94 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 1,000,000 | $1.4B | 0.21% | |
| 95 | EB 5 12/01/25EVENTBRITE INC | 1,250,000 | $1.3B | 0.19% | |
| 96 | RDFN 0.5 04/01/27REDFIN CORP | 2,000,000 | $1.2B | 0.18% | |
| 97 | —SPIRIT AIRLS INC | 648,000 | $1.1B | 0.16% | |
| 98 | RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | 1,000,000 | $1.0B | 0.15% | |
| 99 | RPD 0.25 03/15/27RAPID7 INC | 1,164,000 | $1.0B | 0.15% | |
| 100 | NCLH 2.5 02/15/27NCL CORP LTD | 1,250,000 | $940.7M | 0.14% |
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