ABSOLUTE INVESTMENT ADVISERS, LLC Q3 2023 Filing
Filed October 20, 2023
Portfolio Value
$699.1B
Holdings
90
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NOTV 3.25 10/15/27INOTIV INC | 1,000,000 | $490.8M | 0.07% | |
| 2 | RPD 0.25 03/15/27RAPID7 INC | 456,000 | $390.9M | 0.06% | |
| 3 | WK 1.125 08/15/26WORKIVA INC | 10,675,000 | $14K | 0.00% | |
| 4 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 12,000,000 | $14K | 0.00% | |
| 5 | BTU 3.25 03/01/28PEABODY ENGR CORP | 9,000,000 | $13K | 0.00% | |
| 6 | PRO 2.25 09/15/27PROS HOLDINGS INC | 12,825,000 | $13K | 0.00% | |
| 7 | MIDD 1 09/01/25MIDDLEBY CORP | 12,000,000 | $13K | 0.00% | |
| 8 | MDRX 0.875 01/01/27VERADIGM INC | 11,255,000 | $12K | 0.00% | |
| 9 | W 3.25 09/15/27WAYFAIR INC | 10,000,000 | $12K | 0.00% | |
| 10 | INFN 2.5 03/01/27INFINERA CORP | 14,250,000 | $12K | 0.00% | |
| 11 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 13,000,000 | $12K | 0.00% | |
| 12 | BSY 0.375 07/01/27BENTLEY SYS INC | 12,824,000 | $11K | 0.00% | |
| 13 | PRFT 0.125 11/15/26PERFICIENT INC | 13,749,000 | $11K | 0.00% | |
| 14 | ALTR 1.75 06/15/27ALTAIR ENGR INC | 11,000,000 | $11K | 0.00% | |
| 15 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 9,096,000 | $10K | 0.00% | |
| 16 | BOX 0 01/15/26BOX INC | 9,348,000 | $10K | 0.00% | |
| 17 | GPRE 2.25 03/15/27GREEN PLAINS INC | 9,000,000 | $10K | 0.00% | |
| 18 | PRGSPROGRESS SOFTWARE CORP | 10,350,000 | $10K | 0.00% | |
| 19 | PSN 0.25 08/15/25PARSONS CORP DEL | 8,000,000 | $10K | 0.00% | |
| 20 | GBX 2.875 04/15/28GREENBRIER COS INC | 11,500,000 | $10K | 0.00% | |
| 21 | IMAX 0.5 04/01/26IMAX CORP | 11,595,000 | $10K | 0.00% | |
| 22 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 9,000,000 | $10K | 0.00% | |
| 23 | DBX 0 03/01/26DROPBOX INC | 11,000,000 | $10K | 0.00% | |
| 24 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 11,771,000 | $10K | 0.00% | |
| 25 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 11,000,000 | $10K | 0.00% | |
| 26 | PATK 1.75 12/01/28PATRICK INDS INC | 10,949,000 | $10K | 0.00% | |
| 27 | SSRMCN 2.5 04/01/39SSR MINING IN | 10,497,000 | $10K | 0.00% | |
| 28 | PETQ 4 06/01/26PETIQ INC | 11,157,000 | $10K | 0.00% | |
| 29 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 10,095,000 | $9K | 0.00% | |
| 30 | PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | 7,000,000 | $9K | 0.00% | |
| 31 | MNKD 2.5 03/01/26MANNKIND CORP | 9,000,000 | $9K | 0.00% | |
| 32 | PI 1.125 05/15/27IMPINJ INC | 10,500,000 | $9K | 0.00% | |
| 33 | AORT 4.25 07/01/25ARTIVION INC | 9,000,000 | $9K | 0.00% | |
| 34 | ZS 0.125 07/01/25ZSCALER INC | 7,500,000 | $9K | 0.00% | |
| 35 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 11,000,000 | $9K | 0.00% | |
| 36 | ITRI 0 03/15/26ITRON INC | 11,250,000 | $9K | 0.00% | |
| 37 | CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | 11,339,000 | $9K | 0.00% | |
| 38 | ARAY 3.75 06/01/26ACCURAY INC DEL | 9,000,000 | $8K | 0.00% | |
| 39 | UPWK 0.25 08/15/26UPWORK INC | 9,890,000 | $8K | 0.00% | |
| 40 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 9,000,000 | $8K | 0.00% | |
| 41 | AYX 1 08/01/26ALTERYX INC | 9,100,000 | $8K | 0.00% | |
| 42 | INSM 0.75 06/01/28INSMED INC | 8,679,000 | $8K | 0.00% | |
| 43 | MLAB 1.375 08/15/25MESA LABS INC | 9,982,000 | $8K | 0.00% | |
| 44 | LRN 1.125 09/01/27STRIDE INC | 8,502,000 | $8K | 0.00% | |
| 45 | CNMD 2.25 06/15/27CONMED CORP | 9,000,000 | $8K | 0.00% | |
| 46 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 8,240,000 | $8K | 0.00% | |
| 47 | OMCL 0.25 09/15/25OMNICELL COM | 8,000,000 | $7K | 0.00% | |
| 48 | FSLY 0 03/15/26FASTLY INC | 8,500,000 | $7K | 0.00% | |
| 49 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 8,465,000 | $7K | 0.00% | |
| 50 | TTGT 0 12/15/26TECHTARGET INC | 9,000,000 | $7K | 0.00% | |
| 51 | ALRM 0 01/15/26ALARM COM HLDGS INC | 8,185,000 | $7K | 0.00% | |
| 52 | CFLT 0 01/15/27CONFLUENT INC | 9,000,000 | $7K | 0.00% | |
| 53 | CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | 7,409,000 | $7K | 0.00% | |
| 54 | IDCC 3.5 06/01/27INTERDIGITAL INC | 6,000,000 | $7K | 0.00% | |
| 55 | VREX 4 06/01/25VAREX IMAGING CORP | 6,500,000 | $7K | 0.00% | |
| 56 | MODN 2.625 06/01/25MODEL N INC | 7,000,000 | $7K | 0.00% | |
| 57 | OIS 4.75 04/01/26OIL STS INTL INC | 7,000,000 | $7K | 0.00% | |
| 58 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 7,500,000 | $7K | 0.00% | |
| 59 | GPRO 1.25 11/15/25GOPRO INC | 8,125,000 | $7K | 0.00% | |
| 60 | XMTR 1 02/01/27XOMETRY INC | 10,500,000 | $7K | 0.00% | |
| 61 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 6,500,000 | $7K | 0.00% | |
| 62 | GMED 0.375 03/15/25NUVASIVE INC | 6,897,000 | $6K | 0.00% | |
| 63 | CHGG 0 09/01/26CHEGG INC | 8,000,000 | $6K | 0.00% | |
| 64 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 7,910,000 | $6K | 0.00% | |
| 65 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 7,500,000 | $6K | 0.00% | |
| 66 | NCLH 1.125 02/15/27NCL CORP LTD | 8,175,000 | $6K | 0.00% | |
| 67 | LCII 1.125 05/15/26LCI INDS | 7,210,000 | $6K | 0.00% | |
| 68 | BL 0 03/15/26BLACKLINE INC | 7,500,000 | $6K | 0.00% | |
| 69 | MGNI 0.25 03/15/26MAGNITE INC | 7,500,000 | $6K | 0.00% | |
| 70 | FVRR 0 11/01/25FIVERR INTL LTD | 6,000,000 | $5K | 0.00% | |
| 71 | —HELIX ENERGY SOLUTIONS GRP I | 3,000,000 | $5K | 0.00% | |
| 72 | QTWO 0.75 06/01/26Q2 HLDGS INC | 6,000,000 | $5K | 0.00% | |
| 73 | QTWO 0.125 11/15/25Q2 HLDGS INC | 5,500,000 | $4K | 0.00% | |
| 74 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 2,500,000 | $4K | 0.00% | |
| 75 | —CONMED CORP | 4,115,000 | $4K | 0.00% | |
| 76 | BAND 0.5 04/01/28BANDWIDTH INC | 7,240,000 | $4K | 0.00% | |
| 77 | WOLF 0.25 02/15/28WOLFSPEED INC | 7,000,000 | $4K | 0.00% | |
| 78 | —INTERDIGITAL INC | 4,000,000 | $4K | 0.00% | |
| 79 | EVBGEVERBRIDGE INC | 5,000,000 | $4K | 0.00% | |
| 80 | BANDBANDWIDTH INC | 4,000,000 | $3K | 0.00% | |
| 81 | U 0 11/15/26UNITY SOFTWARE INC | 5,000,000 | $3K | 0.00% | |
| 82 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 4,604,000 | $3K | 0.00% | |
| 83 | CENX 2.75 05/01/28CENTURY ALUM CO | 3,395,000 | $2K | 0.00% | |
| 84 | —MITEK SYS INC | 2,450,000 | $2K | 0.00% | |
| 85 | VERI 1.75 11/15/26VERITONE INC | 8,246,000 | $2K | 0.00% | |
| 86 | ENPH 0 03/01/28ENPHASE ENERGY INC | 2,895,000 | $2K | 0.00% | |
| 87 | RDFN 0.5 04/01/27REDFIN CORP | 3,750,000 | $2K | 0.00% | |
| 88 | GOSS 5 06/01/27GOSSAMER BIO INC | 5,000,000 | $1K | 0.00% | |
| 89 | CUTR 2.25 06/01/28CUTERA INC | 2,500,000 | $1K | 0.00% | |
| 90 | NCLH 2.5 02/15/27NCL CORP LTD | 1,250,000 | $1K | 0.00% |