ABSOLUTE INVESTMENT ADVISERS, LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$666.2B
Holdings
107
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | 1,000,000 | $980.0M | 0.15% | |
| 2 | RDFN 0.5 04/01/27REDFIN CORP | 2,000,000 | $922.5M | 0.14% | |
| 3 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 1,000,000 | $455.0M | 0.07% | |
| 4 | MDRX 0.875 01/01/27VERADIGM INC | 11,255,000 | $16K | 0.00% | |
| 5 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 10,680,000 | $13K | 0.00% | |
| 6 | BOX 0 01/15/26BOX INC | 9,348,000 | $12K | 0.00% | |
| 7 | —HELIX ENERGY SOLUTIONS GRP I | 9,510,000 | $12K | 0.00% | |
| 8 | KBR 2.5 11/01/23KBR INC | 5,620,000 | $11K | 0.00% | |
| 9 | WK 1.125 08/15/26WORKIVA INC | 9,425,000 | $11K | 0.00% | |
| 10 | ENPH 0 03/01/28ENPHASE ENERGY INC | 9,850,000 | $11K | 0.00% | |
| 11 | INFN 2.5 03/01/27INFINERA CORP | 10,000,000 | $11K | 0.00% | |
| 12 | CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | 7,697,000 | $10K | 0.00% | |
| 13 | MNKD 2.5 03/01/26MANNKIND CORP | 9,000,000 | $10K | 0.00% | |
| 14 | VREX 4 06/01/25VAREX IMAGING CORP | 9,000,000 | $10K | 0.00% | |
| 15 | PSN 0.25 08/15/25PARSONS CORP DEL | 9,477,000 | $10K | 0.00% | |
| 16 | —GRANITE CONSTR INC | 8,500,000 | $10K | 0.00% | |
| 17 | GPRE 2.25 03/15/27GREEN PLAINS INC | 9,000,000 | $10K | 0.00% | |
| 18 | IMAX 0.5 04/01/26IMAX CORP | 10,940,000 | $9K | 0.00% | |
| 19 | MLAB 1.375 08/15/25MESA LABS INC | 9,982,000 | $9K | 0.00% | |
| 20 | PRFT 0.125 11/15/26PERFICIENT INC | 12,107,000 | $9K | 0.00% | |
| 21 | PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | 9,903,000 | $9K | 0.00% | |
| 22 | PRGSPROGRESS SOFTWARE CORP | 9,750,000 | $9K | 0.00% | |
| 23 | FIVN 0.5 06/01/25FIVE9 INC | 10,075,000 | $9K | 0.00% | |
| 24 | MODN 2.625 06/01/25MODEL N INC | 7,000,000 | $9K | 0.00% | |
| 25 | DBX 0 03/01/26DROPBOX INC | 10,062,000 | $9K | 0.00% | |
| 26 | SSRMCN 2.5 04/01/39SSR MNG INC | 8,034,000 | $9K | 0.00% | |
| 27 | GBX 2.875 04/15/28GREENBRIER COS INC | 11,000,000 | $9K | 0.00% | |
| 28 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 10,600,000 | $9K | 0.00% | |
| 29 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 8,245,000 | $8K | 0.00% | |
| 30 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 6,943,000 | $8K | 0.00% | |
| 31 | BSY 0.375 07/01/27BENTLEY SYS INC | 11,000,000 | $8K | 0.00% | |
| 32 | OIS 4.75 04/01/26OIL STS INTL INC | 8,000,000 | $8K | 0.00% | |
| 33 | AORT 4.25 07/01/25ARTIVION INC | 9,000,000 | $7K | 0.00% | |
| 34 | MIDD 1 09/01/25MIDDLEBY CORP | 6,230,000 | $7K | 0.00% | |
| 35 | ITRI 0 03/15/26ITRON INC | 8,955,000 | $7K | 0.00% | |
| 36 | AYX 1 08/01/26ALTERYX INC | 9,581,000 | $7K | 0.00% | |
| 37 | PETQ 4 06/01/26PETIQ INC | 8,726,000 | $7K | 0.00% | |
| 38 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 7,500,000 | $7K | 0.00% | |
| 39 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 8,039,000 | $7K | 0.00% | |
| 40 | FCN 2 08/15/23FTI CONSULTING INC | 4,922,000 | $7K | 0.00% | |
| 41 | ARAY 3.75 06/01/26ACCURAY INC DEL | 9,000,000 | $7K | 0.00% | |
| 42 | PRO 2.25 09/15/27PROS HOLDINGS INC | 8,360,000 | $7K | 0.00% | |
| 43 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 7,061,000 | $7K | 0.00% | |
| 44 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 5,100,000 | $7K | 0.00% | |
| 45 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 7,500,000 | $7K | 0.00% | |
| 46 | ENV 0.75 08/15/25ENVESTNET INC | 8,186,000 | $7K | 0.00% | |
| 47 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 8,000,000 | $7K | 0.00% | |
| 48 | INSM 0.75 06/01/28INSMED INC | 8,425,000 | $6K | 0.00% | |
| 49 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 5,500,000 | $6K | 0.00% | |
| 50 | LRN 1.125 09/01/27STRIDE INC | 7,715,000 | $6K | 0.00% | |
| 51 | OMCL 0.25 09/15/25OMNICELL COM | 7,000,000 | $6K | 0.00% | |
| 52 | ALRM 0 01/15/26ALARM COM HLDGS INC | 8,110,000 | $6K | 0.00% | |
| 53 | PI 1.125 05/15/27IMPINJ INC | 5,070,000 | $6K | 0.00% | |
| 54 | FSLY 0 03/15/26FASTLY INC | 8,500,000 | $6K | 0.00% | |
| 55 | LCII 1.125 05/15/26LCI INDS | 7,186,000 | $6K | 0.00% | |
| 56 | BL 0 03/15/26BLACKLINE INC | 7,500,000 | $6K | 0.00% | |
| 57 | —INTERDIGITAL INC | 5,542,000 | $5K | 0.00% | |
| 58 | GPRO 1.25 11/15/25GOPRO INC | 6,500,000 | $5K | 0.00% | |
| 59 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 5,500,000 | $5K | 0.00% | |
| 60 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 6,771,000 | $5K | 0.00% | |
| 61 | —IRONWOOD PHARMACEUTICALS INC | 5,416,000 | $5K | 0.00% | |
| 62 | QTWO 0.75 06/01/26Q2 HLDGS INC | 7,338,000 | $5K | 0.00% | |
| 63 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 4,205,000 | $5K | 0.00% | |
| 64 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 7,000,000 | $5K | 0.00% | |
| 65 | CHGG 0 09/01/26CHEGG INC | 6,814,000 | $5K | 0.00% | |
| 66 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 6,300,000 | $5K | 0.00% | |
| 67 | MGNI 0.25 03/15/26MAGNITE INC | 7,500,000 | $5K | 0.00% | |
| 68 | UPWK 0.25 08/15/26UPWORK INC | 6,890,000 | $5K | 0.00% | |
| 69 | CFLT 0 01/15/27CONFLUENT INC | 7,125,000 | $5K | 0.00% | |
| 70 | FVRR 0 11/01/25FIVERR INTL LTD | 6,000,000 | $4K | 0.00% | |
| 71 | VERI 1.75 11/15/26VERITONE INC | 7,500,000 | $4K | 0.00% | |
| 72 | —CONMED CORP | 4,115,000 | $4K | 0.00% | |
| 73 | ABNB 0 03/15/26AIRBNB INC | 5,000,000 | $4K | 0.00% | |
| 74 | GMED 0.375 03/15/25NUVASIVE INC | 4,882,000 | $4K | 0.00% | |
| 75 | RPD 2.25 05/01/25RAPID7 INC | 5,000,000 | $4K | 0.00% | |
| 76 | CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | 5,750,000 | $4K | 0.00% | |
| 77 | QTWO 0.125 11/15/25Q2 HLDGS INC | 5,500,000 | $4K | 0.00% | |
| 78 | VECO 3.75 06/01/27VEECO INSTRS INC DEL | 3,200,000 | $4K | 0.00% | |
| 79 | BAND 0.5 04/01/28BANDWIDTH INC | 7,240,000 | $4K | 0.00% | |
| 80 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 5,000,000 | $4K | 0.00% | |
| 81 | LPSN 0 12/15/26LIVEPERSON INC | 5,797,000 | $4K | 0.00% | |
| 82 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 3,994,000 | $4K | 0.00% | |
| 83 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 4,095,000 | $3K | 0.00% | |
| 84 | U 0 11/15/26UNITY SOFTWARE INC | 5,000,000 | $3K | 0.00% | |
| 85 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 4,000,000 | $3K | 0.00% | |
| 86 | NCLH 1.125 02/15/27NCL CORP LTD | 5,150,000 | $3K | 0.00% | |
| 87 | AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | 2,144,000 | $3K | 0.00% | |
| 88 | NVCR 0 11/01/25NOVOCURE LTD | 3,500,000 | $3K | 0.00% | |
| 89 | BL 0.125 08/01/24BLACKLINE INC | 3,500,000 | $3K | 0.00% | |
| 90 | ONEM 3 06/15/251LIFE HEALTHCARE INC | 3,500,000 | $3K | 0.00% | |
| 91 | BANDBANDWIDTH INC | 4,000,000 | $3K | 0.00% | |
| 92 | —TABULA RASA HEALTHCARE INC | 3,086,000 | $2K | 0.00% | |
| 93 | NOTV 3.25 10/15/27INOTIV INC | 6,500,000 | $2K | 0.00% | |
| 94 | CENX 2.75 05/01/28CENTURY ALUM CO | 3,700,000 | $2K | 0.00% | |
| 95 | GRPN 1.125 03/15/26GROUPON INC | 3,500,000 | $2K | 0.00% | |
| 96 | —INFINERA CORP | 2,000,000 | $2K | 0.00% | |
| 97 | —MITEK SYS INC | 2,478,000 | $2K | 0.00% | |
| 98 | IVC 4.25 03/15/26INVACARE CORP | 4,000,000 | $1K | 0.00% | |
| 99 | —SPIRIT AIRLS INC | 648,000 | $1K | 0.00% | |
| 100 | TVTX 2.5 09/15/25TRAVERE THERAPEUTICS INC | 2,035,000 | $1K | 0.00% |
Page 1 of 2Next