ABSOLUTE INVESTMENT ADVISERS, LLC Q2 2024 Filing
Filed July 26, 2024
Portfolio Value
$591.8B
Holdings
74
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NOTV 3.25 10/15/27INOTIV INC | 2,000,000 | $795.6M | 0.13% | |
| 2 | CUTR 2.25 06/01/28CUTERA INC | 3,000,000 | $579.5M | 0.10% | |
| 3 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 13,000,000 | $18K | 0.00% | |
| 4 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 10,500,000 | $14K | 0.00% | |
| 5 | INFN 2.5 03/01/27INFINERA CORP | 14,250,000 | $14K | 0.00% | |
| 6 | PI 1.125 05/15/27IMPINJ INC | 9,000,000 | $13K | 0.00% | |
| 7 | PATK 1.75 12/01/28PATRICK INDS INC | 10,949,000 | $13K | 0.00% | |
| 8 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 10,530,000 | $13K | 0.00% | |
| 9 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 11,000,000 | $12K | 0.00% | |
| 10 | VECO 2.875 06/01/29VEECO INSTRS INC DEL | 7,500,000 | $12K | 0.00% | |
| 11 | LRN 1.125 09/01/27STRIDE INC | 8,502,000 | $12K | 0.00% | |
| 12 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 13,000,000 | $12K | 0.00% | |
| 13 | ALTR 1.75 06/15/27ALTAIR ENGR INC | 8,000,000 | $11K | 0.00% | |
| 14 | BSY 0.375 07/01/27BENTLEY SYS INC | 12,824,000 | $11K | 0.00% | |
| 15 | ENV 2.625 12/01/27ENVESTNET INC | 11,000,000 | $11K | 0.00% | |
| 16 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 10,000,000 | $11K | 0.00% | |
| 17 | ITRI 0 03/15/26ITRON INC | 10,250,000 | $10K | 0.00% | |
| 18 | IMAX 0.5 04/01/26IMAX CORP | 11,595,000 | $10K | 0.00% | |
| 19 | IDCC 3.5 06/01/27INTERDIGITAL INC | 6,830,000 | $10K | 0.00% | |
| 20 | WK 1.125 08/15/26WORKIVA INC | 9,175,000 | $10K | 0.00% | |
| 21 | PRO 2.25 09/15/27PROS HOLDINGS INC | 10,419,000 | $10K | 0.00% | |
| 22 | PRGSPROGRESS SOFTWARE CORP | 10,350,000 | $10K | 0.00% | |
| 23 | GBX 2.875 04/15/28GREENBRIER COS INC | 10,000,000 | $10K | 0.00% | |
| 24 | ECPG 4 03/15/29ENCORE CAP GROUP INC | 10,250,000 | $9K | 0.00% | |
| 25 | CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | 10,339,000 | $9K | 0.00% | |
| 26 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 11,000,000 | $9K | 0.00% | |
| 27 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 10,000,000 | $9K | 0.00% | |
| 28 | DBX 0 03/01/26DROPBOX INC | 10,000,000 | $9K | 0.00% | |
| 29 | ARAY 3.75 06/01/26ACCURAY INC DEL | 11,000,000 | $9K | 0.00% | |
| 30 | CNMD 2.25 06/15/27CONMED CORP | 11,000,000 | $9K | 0.00% | |
| 31 | PETQ 4 06/01/26PETIQ INC | 9,157,000 | $9K | 0.00% | |
| 32 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 10,595,000 | $9K | 0.00% | |
| 33 | SMTC 1.625 11/01/27SEMTECH CORP | 8,000,000 | $8K | 0.00% | |
| 34 | BOX 0 01/15/26BOX INC | 7,000,000 | $8K | 0.00% | |
| 35 | ALRM 0 01/15/26ALARM COM HLDGS INC | 9,000,000 | $8K | 0.00% | |
| 36 | PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | 7,000,000 | $8K | 0.00% | |
| 37 | UPWK 0.25 08/15/26UPWORK INC | 9,890,000 | $8K | 0.00% | |
| 38 | GPRE 2.25 03/15/27GREEN PLAINS INC | 9,112,000 | $8K | 0.00% | |
| 39 | CHEF 2.375 12/15/28CHEFS WHSE INC | 7,000,000 | $7K | 0.00% | |
| 40 | FSLY 0 03/15/26FASTLY INC | 8,593,000 | $7K | 0.00% | |
| 41 | LCII 1.125 05/15/26LCI INDS | 8,382,000 | $7K | 0.00% | |
| 42 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 8,495,000 | $7K | 0.00% | |
| 43 | AORT 4.25 07/01/25ARTIVION INC | 6,000,000 | $7K | 0.00% | |
| 44 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 9,000,000 | $7K | 0.00% | |
| 45 | MLAB 1.375 08/15/25MESA LABS INC | 7,982,000 | $7K | 0.00% | |
| 46 | XMTR 1 02/01/27XOMETRY INC | 10,500,000 | $7K | 0.00% | |
| 47 | GES 3.75 04/15/28GUESS INC | 6,750,000 | $7K | 0.00% | |
| 48 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 7,221,000 | $6K | 0.00% | |
| 49 | MGNI 0.25 03/15/26MAGNITE INC | 7,500,000 | $6K | 0.00% | |
| 50 | CFLT 0 01/15/27CONFLUENT INC | 7,077,000 | $6K | 0.00% | |
| 51 | RPD 0.25 03/15/27RAPID7 INC | 6,956,000 | $6K | 0.00% | |
| 52 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 6,000,000 | $6K | 0.00% | |
| 53 | FVRR 0 11/01/25FIVERR INTL LTD | 6,000,000 | $5K | 0.00% | |
| 54 | GPRO 1.25 11/15/25GOPRO INC | 6,000,000 | $5K | 0.00% | |
| 55 | SSRMCN 2.5 04/01/39SSR MINING IN | 6,000,000 | $5K | 0.00% | |
| 56 | NCLH 1.125 02/15/27NCL CORP LTD | 6,175,000 | $5K | 0.00% | |
| 57 | BAND 0.5 04/01/28BANDWIDTH INC | 7,240,000 | $5K | 0.00% | |
| 58 | —MITEK SYS INC | 5,682,000 | $5K | 0.00% | |
| 59 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 5,000,000 | $5K | 0.00% | |
| 60 | W 3.25 09/15/27WAYFAIR INC | 5,000,000 | $5K | 0.00% | |
| 61 | POST 2.5 08/15/27POST HLDGS INC | 5,000,000 | $5K | 0.00% | |
| 62 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 6,000,000 | $5K | 0.00% | |
| 63 | VREX 4 06/01/25VAREX IMAGING CORP | 5,000,000 | $5K | 0.00% | |
| 64 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 5,000,000 | $5K | 0.00% | |
| 65 | QTWO 0.125 11/15/25Q2 HLDGS INC | 5,500,000 | $5K | 0.00% | |
| 66 | MNKD 2.5 03/01/26MANNKIND CORP | 4,000,000 | $4K | 0.00% | |
| 67 | CHGG 0 09/01/26CHEGG INC | 5,000,000 | $3K | 0.00% | |
| 68 | QTWO 0.75 06/01/26Q2 HLDGS INC | 4,000,000 | $3K | 0.00% | |
| 69 | WOLF 0.25 02/15/28WOLFSPEED INC | 5,000,000 | $2K | 0.00% | |
| 70 | RDFN 0.5 04/01/27REDFIN CORP | 3,750,000 | $2K | 0.00% | |
| 71 | CENX 2.75 05/01/28CENTURY ALUM CO | 2,395,000 | $2K | 0.00% | |
| 72 | BANDBANDWIDTH INC | 2,053,000 | $1K | 0.00% | |
| 73 | GOSS 5 06/01/27GOSSAMER BIO INC | 3,750,000 | $1K | 0.00% | |
| 74 | VERI 1.75 11/15/26VERITONE INC | 4,000,000 | $1K | 0.00% |