ABSOLUTE INVESTMENT ADVISERS, LLC Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$644.6B
Holdings
77
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VERI 1.75 11/15/26VERITONE INC | 2,000,000 | $691.0M | 0.11% | |
| 2 | NOTV 3.25 10/15/27INOTIV INC | 2,000,000 | $511.1M | 0.08% | |
| 3 | CUTR 2.25 06/01/28CUTERA INC | 1,500,000 | $224.2M | 0.03% | |
| 4 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 13,000,000 | $20K | 0.00% | |
| 5 | GVA 3.75 05/15/28GRANITE CONSTR INC | 11,000,000 | $19K | 0.00% | |
| 6 | TTEK 2.25 08/15/28TETRA TECH INC NEW | 13,000,000 | $17K | 0.00% | |
| 7 | PATK 1.75 12/01/28PATRICK INDS INC | 10,949,000 | $16K | 0.00% | |
| 8 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 10,579,000 | $16K | 0.00% | |
| 9 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 9,000,000 | $16K | 0.00% | |
| 10 | FLR 1.125 08/15/29FLUOR CORP | 12,747,000 | $15K | 0.00% | |
| 11 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 11,000,000 | $13K | 0.00% | |
| 12 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 13,000,000 | $13K | 0.00% | |
| 13 | PI 1.125 05/15/27IMPINJ INC | 7,000,000 | $13K | 0.00% | |
| 14 | GBX 2.875 04/15/28GREENBRIER COS INC | 11,520,000 | $12K | 0.00% | |
| 15 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 10,000,000 | $12K | 0.00% | |
| 16 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 12,000,000 | $12K | 0.00% | |
| 17 | IDCC 3.5 06/01/27INTERDIGITAL INC | 6,830,000 | $12K | 0.00% | |
| 18 | BSY 0.375 07/01/27BENTLEY SYS INC | 12,500,000 | $11K | 0.00% | |
| 19 | ALTR 1.75 06/15/27ALTAIR ENGR INC | 8,041,000 | $11K | 0.00% | |
| 20 | DBX 0 03/01/26DROPBOX INC | 11,500,000 | $11K | 0.00% | |
| 21 | SMTC 1.625 11/01/27SEMTECH CORP | 8,000,000 | $11K | 0.00% | |
| 22 | VECO 2.875 06/01/29VEECO INSTRS INC DEL | 7,500,000 | $10K | 0.00% | |
| 23 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | 11,000,000 | $10K | 0.00% | |
| 24 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 11,000,000 | $10K | 0.00% | |
| 25 | WK 1.125 08/15/26WORKIVA INC | 9,175,000 | $10K | 0.00% | |
| 26 | CNMD 2.25 06/15/27CONMED CORP | 11,000,000 | $10K | 0.00% | |
| 27 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 10,625,000 | $10K | 0.00% | |
| 28 | IMAX 0.5 04/01/26IMAX CORP | 10,000,000 | $10K | 0.00% | |
| 29 | ITRI 0 03/15/26ITRON INC | 10,250,000 | $10K | 0.00% | |
| 30 | ECPG 4 03/15/29ENCORE CAP GROUP INC | 10,250,000 | $10K | 0.00% | |
| 31 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 9,836,000 | $9K | 0.00% | |
| 32 | UPWK 0.25 08/15/26UPWORK INC | 9,890,000 | $9K | 0.00% | |
| 33 | CSGS 3.875 09/15/28CSG SYS INTL INC | 9,500,000 | $9K | 0.00% | |
| 34 | ARAY 3.75 06/01/26ACCURAY INC DEL | 11,000,000 | $9K | 0.00% | |
| 35 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 10,031,000 | $9K | 0.00% | |
| 36 | POST 2.5 08/15/27POST HLDGS INC | 7,500,000 | $8K | 0.00% | |
| 37 | CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | 9,000,000 | $8K | 0.00% | |
| 38 | PRO 2.25 09/15/27PROS HOLDINGS INC | 9,000,000 | $8K | 0.00% | |
| 39 | ALRM 0 01/15/26ALARM COM HLDGS INC | 9,000,000 | $8K | 0.00% | |
| 40 | XMTR 1 02/01/27XOMETRY INC | 10,000,000 | $8K | 0.00% | |
| 41 | CHEF 2.375 12/15/28CHEFS WHSE INC | 7,000,000 | $8K | 0.00% | |
| 42 | MLAB 1.375 08/15/25MESA LABS INC | 7,982,000 | $7K | 0.00% | |
| 43 | AORT 4.25 07/01/25ARTIVION INC | 6,000,000 | $7K | 0.00% | |
| 44 | FVRR 0 11/01/25FIVERR INTL LTD | 8,000,000 | $7K | 0.00% | |
| 45 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 8,495,000 | $7K | 0.00% | |
| 46 | GPRE 2.25 03/15/27GREEN PLAINS INC | 9,112,000 | $7K | 0.00% | |
| 47 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 9,000,000 | $7K | 0.00% | |
| 48 | PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | 6,000,000 | $7K | 0.00% | |
| 49 | PRGSPROGRESS SOFTWARE CORP | 5,350,000 | $6K | 0.00% | |
| 50 | MGNI 0.25 03/15/26MAGNITE INC | 7,500,000 | $6K | 0.00% | |
| 51 | BOX 0 01/15/26BOX INC | 5,000,000 | $6K | 0.00% | |
| 52 | W 3.25 09/15/27WAYFAIR INC | 5,000,000 | $6K | 0.00% | |
| 53 | RPD 0.25 03/15/27RAPID7 INC | 6,994,000 | $6K | 0.00% | |
| 54 | LCII 1.125 05/15/26LCI INDS | 6,382,000 | $6K | 0.00% | |
| 55 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 6,000,000 | $6K | 0.00% | |
| 56 | BAND 0.5 04/01/28BANDWIDTH INC | 7,840,000 | $6K | 0.00% | |
| 57 | CFLT 0 01/15/27CONFLUENT INC | 7,077,000 | $6K | 0.00% | |
| 58 | SSRMCN 2.5 04/01/39SSR MINING IN | 6,000,000 | $5K | 0.00% | |
| 59 | MNKD 2.5 03/01/26MANNKIND CORP | 4,000,000 | $5K | 0.00% | |
| 60 | NCLH 1.125 02/15/27NCL CORP LTD | 6,203,000 | $5K | 0.00% | |
| 61 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 6,000,000 | $5K | 0.00% | |
| 62 | QTWO 0.125 11/15/25Q2 HLDGS INC | 5,500,000 | $5K | 0.00% | |
| 63 | GPRO 1.25 11/15/25GOPRO INC | 6,000,000 | $5K | 0.00% | |
| 64 | —MITEK SYS INC | 5,682,000 | $5K | 0.00% | |
| 65 | NET 0 08/15/26CLOUDFLARE INC | 5,000,000 | $4K | 0.00% | |
| 66 | WK 1.25 08/15/28WORKIVA INC | 5,000,000 | $4K | 0.00% | |
| 67 | FRPT 3 04/01/28FRESHPET INC | 2,210,000 | $4K | 0.00% | |
| 68 | CENX 2.75 05/01/28CENTURY ALUM CO | 4,150,000 | $4K | 0.00% | |
| 69 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 3,512,000 | $3K | 0.00% | |
| 70 | FSLY 0 03/15/26FASTLY INC | 4,093,000 | $3K | 0.00% | |
| 71 | RDFN 0.5 04/01/27REDFIN CORP | 4,925,000 | $3K | 0.00% | |
| 72 | CHGG 0 09/01/26CHEGG INC | 5,000,000 | $3K | 0.00% | |
| 73 | QTWO 0.75 06/01/26Q2 HLDGS INC | 3,000,000 | $3K | 0.00% | |
| 74 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 3,000,000 | $2K | 0.00% | |
| 75 | GOSS 5 06/01/27GOSSAMER BIO INC | 2,750,000 | $1K | 0.00% | |
| 76 | BANDBANDWIDTH INC | 2,053,000 | $1K | 0.00% | |
| 77 | WOLF 0.25 02/15/28WOLFSPEED INC | 3,000,000 | $1K | 0.00% |