Absolute Investment Advisers

Absolute Investment Advisers as of Sept. 30, 2021

Portfolio Holdings for Absolute Investment Advisers

Absolute Investment Advisers holds 62 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Workiva Note 1.125% 8/1 5.9 $17M 9.0M 1.89
Varex Imaging Corp Note 4.000% 6/0 3.2 $9.3M 6.0M 1.55
Five9 Note 0.500% 6/0 2.9 $8.3M 6.0M 1.39
Granite Constr Note 2.750%11/0 2.8 $8.1M 5.7M 1.41
Infinera Corp Note 2.500% 3/0 2.8 $8.0M 6.0M 1.33
Smart Global Hldgs Note 2.250% 2/1 2.8 $8.0M 6.0M 1.33
American Airlines Group Note 6.500% 7/0 2.8 $8.0M 5.0M 1.59
Winnebago Inds Note 1.500% 4/0 2.7 $7.6M 5.5M 1.39
Vonage Hldgs Corp Note 1.750% 6/0 2.5 $7.2M 6.1M 1.18
Mongodb Note 0.250% 1/1 2.4 $6.9M 3.0M 2.30
Q2 HLDGS Note 0.750% 6/0 2.4 $6.8M 6.0M 1.14
Zynga Note 0.250% 6/0 2.4 $6.8M 6.0M 1.14
Petiq Note 4.000% 6/0 2.2 $6.4M 5.3M 1.20
Conmed Corp Note 2.625% 2/0 2.2 $6.3M 4.0M 1.58
Helix Energy Solutions Grp I Note 6.750% 2/1 2.1 $6.1M 5.7M 1.07
Cryolife Note 4.250% 7/0 2.0 $5.6M 4.5M 1.25
Guidewire Software Note 1.250% 3/1 1.9 $5.4M 4.5M 1.20
Rapid7 Note 2.250% 5/0 1.9 $5.4M 2.8M 1.95
Mesa Labs Note 1.375% 8/1 1.8 $5.2M 4.2M 1.23
Impinj Note 2.000%12/1 1.8 $5.1M 2.9M 1.77
Palo Alto Networks Note 0.375% 6/0 1.8 $5.0M 3.0M 1.68
KBR Note 2.500%11/0 1.7 $4.9M 3.0M 1.64
Allscripts Healthcare Solutn Note 0.875% 1/0 1.7 $4.9M 4.1M 1.20
Callaway Golf Note 2.750% 5/0 1.7 $4.8M 2.7M 1.81
Veoneer Note 4.000% 6/0 1.7 $4.8M 3.0M 1.59
1life Healthcare Note 3.000% 6/1 1.7 $4.8M 5.0M 0.95
Harmonic DBCV 2.000% 9/0 1.6 $4.6M 3.8M 1.22
Lumentum Hldgs Note 0.500%12/1 1.5 $4.4M 4.0M 1.11
Model N Note 2.625% 6/0 1.5 $4.4M 3.5M 1.26
Evolent Health Note 1.500%10/1 1.5 $4.4M 3.8M 1.16
Pacira Biosciences Note 0.750% 8/0 1.5 $4.4M 4.0M 1.09
Interdigital Note 2.000% 6/0 1.5 $4.4M 4.0M 1.09
Fti Consulting Note 2.000% 8/1 1.5 $4.2M 3.0M 1.41
Nuvasive Note 0.375% 3/1 1.4 $4.1M 4.2M 0.98
Encore Cap Group Note 3.250%10/0 1.4 $4.0M 2.8M 1.40
Coupa Software Note 0.375% 6/1 1.3 $3.8M 3.5M 1.09
Tabula Rasa Healthcare Note 1.750% 2/1 1.3 $3.8M 4.5M 0.83
Alteryx Note 1.000% 8/0 1.3 $3.6M 3.9M 0.92
Insight Enterprises Note 0.750% 2/1 1.2 $3.6M 2.5M 1.43
Jazz Investments I Note 2.000% 6/1 1.2 $3.5M 3.0M 1.15
Penn Natl Gaming Note 2.750% 5/1 1.2 $3.4M 1.0M 3.44
Ii-vi Note 0.250% 9/0 1.2 $3.4M 2.5M 1.35
Gossamer Bio Note 5.000% 6/0 1.1 $3.2M 3.0M 1.06
Flexion Therapeutics Note 3.375% 5/0 1.1 $3.2M 3.6M 0.89
SSR MNG Note 2.500% 4/0 1.1 $3.1M 2.7M 1.16
American Eagle Outfitters In Note 3.750% 4/1 1.1 $3.1M 1.0M 3.10
Exact Sciences Corp Note 1.000% 1/1 1.1 $3.1M 2.1M 1.47
Everbridge Note 0.125%12/1 1.0 $2.9M 2.0M 1.47
Insmed Note 0.750% 6/0 1.0 $2.8M 2.6M 1.09
Eventbrite Note 5.000%12/0 0.9 $2.7M 1.5M 1.81
Pagerduty Note 1.250% 7/0 0.9 $2.6M 2.0M 1.30
Kaman Corp Note 3.250% 5/0 0.9 $2.5M 2.5M 1.01
Health Catalyst Note 2.500% 4/1 0.9 $2.5M 1.5M 1.74
Glaukos Corp Note 2.750% 6/1 0.9 $2.5M 2.1M 1.21
Spirit Airls Note 1.000% 5/1 0.8 $2.4M 2.5M 0.95
Envestnet Note 1.750% 6/0 0.7 $1.9M 1.5M 1.27
Travere Therapeutics Note 2.500% 9/1 0.6 $1.8M 1.8M 1.01
Fireeye Note 0.875% 6/0 0.5 $1.5M 1.4M 1.06
Royal Caribbean Group Note 4.250% 6/1 0.5 $1.4M 1.0M 1.45
Spirit Airls Note 4.750% 5/1 0.4 $1.2M 500k 2.33
Fireeye Note 1.625% 6/0 0.3 $996k 1.0M 1.00
Twitter Note 0.250% 6/1 0.3 $844k 661k 1.28