Absolute Investment Advisers

Absolute Investment Advisers as of Dec. 31, 2022

Portfolio Holdings for Absolute Investment Advisers

Absolute Investment Advisers holds 107 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Veradigm Note 0.875% 1/0 2.4 $16B 11M 1427.50
Mgp Ingredients Note 1.875%11/1 2.0 $14B 11M 1263.57
Helix Energy Solutions Grp I Note 6.750% 2/1 1.9 $13B 9.5M 1356.24
Box Note 1/1 1.8 $12B 9.3M 1314.56
KBR Note 2.500%11/0 1.8 $12B 5.6M 2111.74
Workiva Note 1.125% 8/1 1.7 $12B 9.4M 1231.76
Enphase Energy Note 3/0 1.7 $12B 9.9M 1173.05
Infinera Corp Note 2.500% 3/0 1.7 $11B 10M 1108.71
Parsons Corp Del Note 0.250% 8/1 1.6 $11B 9.5M 1138.21
Green Plains Note 2.250% 3/1 1.6 $11B 9.0M 1192.06
Mannkind Corp Note 2.500% 3/0 1.6 $11B 9.0M 1191.60
Varex Imaging Corp Note 4.000% 6/0 1.6 $11B 9.0M 1163.76
Granite Constr Note 2.750%11/0 1.6 $10B 8.5M 1216.25
Topgolf Callaway Brands Corp Note 2.750% 5/0 1.5 $10B 7.7M 1307.50
Progress Software Corp Note 1.000% 4/1 1.5 $10B 9.8M 1025.00
Smart Global Hldgs Note 2.250% 2/1 1.5 $9.9B 9.9M 1000.81
Greenbrier Cos Note 2.875% 4/1 1.5 $9.8B 11M 888.22
Model N Note 2.625% 6/0 1.4 $9.5B 7.0M 1352.51
Perficient Note 0.125%11/1 1.4 $9.4B 12M 772.77
Imax Corp Note 0.500% 4/0 1.4 $9.3B 11M 846.21
Five9 Note 0.500% 6/0 1.4 $9.2B 10M 917.06
Lumentum Hldgs Note 0.500%12/1 1.4 $9.1B 11M 862.20
Dropbox Note 3/0 1.4 $9.1B 10M 907.50
Mesa Labs Note 1.375% 8/1 1.4 $9.1B 10M 907.50
SSR MNG Note 2.500% 4/0 1.4 $9.0B 8.0M 1125.00
Bentley Sys Note 0.375% 7/0 1.3 $8.9B 11M 813.18
American Airlines Group Note 6.500% 7/0 1.3 $8.7B 8.2M 1055.52
Silicon Laboratories Note 0.625% 6/1 1.3 $8.7B 6.9M 1252.08
Oil Sts Intl Note 4.750% 4/0 1.3 $8.4B 8.0M 1055.11
Alteryx Note 1.000% 8/0 1.2 $8.0B 9.6M 829.78
Artivion Note 4.250% 7/0 1.2 $7.8B 9.0M 871.62
Fti Consulting Note 2.000% 8/1 1.2 $7.8B 4.9M 1578.34
Coupa Software Note 0.375% 6/1 1.2 $7.7B 8.0M 963.05
Array Technologies Note 1.000%12/0 1.1 $7.6B 7.5M 1015.73
Palo Alto Networks Note 0.375% 6/0 1.1 $7.5B 5.1M 1476.17
Winnebago Inds Note 1.500% 4/0 1.1 $7.4B 7.1M 1053.48
Petiq Note 4.000% 6/0 1.1 $7.4B 8.7M 845.00
Envestnet Note 0.750% 8/1 1.1 $7.4B 8.2M 900.00
Itron Note 3/1 1.1 $7.4B 9.0M 821.88
Pros Holdings Note 2.250% 9/1 1.1 $7.3B 8.4M 878.10
Middleby Corp Note 1.000% 9/0 1.1 $7.3B 6.2M 1177.20
Accuray Inc Del Note 3.750% 6/0 1.1 $7.3B 9.0M 812.50
Integra Lifesciences Hldgs C Note 0.500% 8/1 1.1 $7.3B 7.5M 971.08
Alphatec Hldgs Note 0.750% 8/0 1.1 $7.2B 8.0M 905.00
Insmed Note 0.750% 6/0 1.0 $7.0B 8.4M 827.50
Stride Note 1.125% 9/0 1.0 $6.9B 7.7M 891.50
Alarm Com Hldgs Note 1/1 1.0 $6.6B 8.1M 816.02
Jazz Investments I Note 2.000% 6/1 1.0 $6.6B 5.5M 1194.36
Blackline Note 3/1 1.0 $6.4B 7.5M 854.27
Fastly Note 3/1 0.9 $6.2B 8.5M 725.56
Impinj Note 1.125% 5/1 0.9 $6.1B 5.1M 1209.50
Omnicell Note 0.250% 9/1 0.9 $6.1B 7.0M 872.24
Lci Inds Note 1.125% 5/1 0.9 $6.0B 7.2M 838.74
Q2 HLDGS Note 0.750% 6/0 0.9 $5.9B 7.3M 810.21
Gopro Note 1.250%11/1 0.9 $5.9B 6.5M 902.50
Ironwood Pharmaceuticals Note 0.750% 6/1 0.9 $5.8B 5.4M 1076.09
John Bean Technologies Corp Note 0.250% 5/1 0.9 $5.8B 6.8M 860.70
National Vision Hldgs Note 2.500% 5/1 0.9 $5.8B 4.2M 1374.12
Magnite Note 0.250% 3/1 0.9 $5.8B 7.5M 770.00
Verint Systems Note 0.250% 4/1 0.8 $5.5B 6.3M 869.30
Confluent Note 1/1 0.8 $5.4B 7.1M 758.32
Chegg Note 9/0 0.8 $5.3B 6.8M 782.02
Interdigital Note 2.000% 6/0 0.8 $5.3B 5.5M 956.25
Digitalocean Hldgs Note 12/0 0.8 $5.3B 7.0M 753.45
Upwork Note 0.250% 8/1 0.8 $5.2B 6.9M 747.87
Guidewire Software Note 1.250% 3/1 0.8 $5.1B 5.5M 927.98
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 0.7 $4.9B 5.8M 858.95
Veeco Instrs Inc Del Note 3.750% 6/0 0.7 $4.9B 3.2M 1526.25
Fiverr Intl Note 11/0 0.7 $4.9B 6.0M 809.52
Rapid7 Note 2.250% 5/0 0.7 $4.8B 5.0M 957.91
Conmed Corp Note 2.625% 2/0 0.7 $4.7B 4.1M 1144.21
Q2 HLDGS Note 0.125%11/1 0.7 $4.5B 5.5M 825.73
Pacira Biosciences Note 0.750% 8/0 0.7 $4.5B 5.0M 900.34
Bandwidth Note 0.500% 4/0 0.7 $4.5B 7.2M 621.14
Veritone Note 1.750%11/1 0.7 $4.5B 7.5M 595.51
Evolent Health Note 1.500%10/1 0.6 $4.3B 4.0M 1077.50
Nuvasive Note 0.375% 3/1 0.6 $4.3B 4.9M 877.00
Liveperson Note 12/1 0.6 $4.2B 5.8M 719.27
Airbnb Note 3/1 0.6 $4.1B 5.0M 828.75
Blackline Note 0.125% 8/0 0.6 $3.9B 3.5M 1113.70
American Eagle Outfitters In Note 3.750% 4/1 0.6 $3.8B 2.1M 1760.00
Unity Software Note 11/1 0.6 $3.7B 5.0M 749.76
Travere Therapeutics Note 2.250% 3/0 0.5 $3.7B 4.0M 915.00
Ncl Corp Note 1.125% 2/1 0.5 $3.5B 5.2M 685.00
1life Healthcare Note 3.000% 6/1 0.5 $3.4B 3.5M 965.30
Exact Sciences Corp Note 0.375% 3/1 0.5 $3.4B 4.1M 825.00
Novocure Note 11/0 0.5 $3.1B 3.5M 889.50
Bandwidth Note 0.250% 3/0 0.5 $3.0B 4.0M 755.63
Inotiv Note 3.250%10/1 0.4 $2.7B 6.5M 410.00
Century Alum Note 2.750% 5/0 0.4 $2.6B 3.7M 708.10
Infinera Corp Debt 3.750% 8/0 0.4 $2.5B 2.0M 1240.33
Tabula Rasa Healthcare Note 1.750% 2/1 0.4 $2.4B 3.1M 790.00
Groupon Note 1.125% 3/1 0.3 $2.1B 3.5M 590.00
Mitek Sys Note 0.750% 2/0 0.3 $2.0B 2.5M 820.00
Infinera Corp Note 2.125% 9/0 0.3 $1.9B 2.0M 972.64
Bridgebio Pharma Note 2.250% 2/0 0.3 $1.9B 5.0M 375.00
Travere Therapeutics Note 2.500% 9/1 0.3 $1.9B 2.0M 920.00
Kaman Corp Note 3.250% 5/0 0.2 $1.5B 1.6M 935.00
Penn Entertainment Note 2.750% 5/1 0.2 $1.5B 1.0M 1467.50
Eventbrite Note 5.000%12/0 0.2 $1.4B 1.5M 909.07
Invacare Corp Note 4.250% 3/1 0.2 $1.2B 4.0M 296.50
Spirit Airls Note 4.750% 5/1 0.2 $1.1B 648k 1690.00
Gossamer Bio Note 5.000% 6/0 0.2 $1.0B 3.2M 330.00
Redfin Corp Note 10/1 0.2 $1.0B 1.7M 593.75
Royal Caribbean Group Note 2.875%11/1 0.1 $980M 1.0M 980.00
Redfin Corp Note 0.500% 4/0 0.1 $923M 2.0M 461.25
Bridgebio Pharma Note 2.500% 3/1 0.1 $455M 1.0M 455.00