Absolute Investment Advisers

Absolute Investment Advisers as of Dec. 31, 2021

Portfolio Holdings for Absolute Investment Advisers

Absolute Investment Advisers holds 66 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Smart Global Hldgs Note 2.250% 2/1 3.6 $11M 6.0M 1.86
Varex Imaging Corp Note 4.000% 6/0 3.3 $10M 6.0M 1.67
Infinera Corp Note 2.500% 3/0 2.9 $8.8M 6.0M 1.47
Five9 Note 0.500% 6/0 2.8 $8.6M 7.0M 1.22
American Airlines Group Note 6.500% 7/0 2.7 $8.3M 6.0M 1.38
Model N Note 2.625% 6/0 2.6 $8.1M 7.0M 1.16
Workiva Note 1.125% 8/1 2.6 $8.0M 4.5M 1.77
Granite Constr Note 2.750%11/0 2.5 $7.7M 5.7M 1.36
Mongodb Note 0.250% 1/1 2.5 $7.7M 3.0M 2.55
Impinj Note 2.000%12/1 2.5 $7.6M 2.9M 2.68
Q2 HLDGS Note 0.750% 6/0 2.2 $6.7M 6.0M 1.12
Conmed Corp Note 2.625% 2/0 2.2 $6.7M 4.0M 1.66
Cryolife Note 4.250% 7/0 2.1 $6.3M 5.5M 1.15
Petiq Note 4.000% 6/0 2.0 $6.2M 5.3M 1.16
Allscripts Healthcare Soluti Note 0.875% 1/0 2.0 $6.1M 4.1M 1.48
Rapid7 Note 2.250% 5/0 1.9 $5.9M 2.9M 2.00
Wix Note 8/1 1.9 $5.8M 6.4M 0.90
KBR Note 2.500%11/0 1.9 $5.7M 3.0M 1.90
Palo Alto Networks Note 0.375% 6/0 1.9 $5.7M 3.0M 1.90
Lci Inds Note 1.125% 5/1 1.9 $5.7M 5.2M 1.10
Winnebago Inds Note 1.500% 4/0 1.8 $5.7M 4.2M 1.34
Helix Energy Solutions Grp I Note 6.750% 2/1 1.8 $5.7M 5.7M 0.99
Harmonic DBCV 2.000% 9/0 1.8 $5.6M 3.8M 1.49
1life Healthcare Note 3.000% 6/1 1.8 $5.4M 6.0M 0.90
Mesa Labs Note 1.375% 8/1 1.7 $5.4M 4.2M 1.28
Guidewire Software Note 1.250% 3/1 1.7 $5.3M 4.5M 1.17
Lumentum Hldgs Note 0.500%12/1 1.6 $5.0M 4.0M 1.24
Alteryx Note 1.000% 8/0 1.6 $4.9M 5.5M 0.89
Encore Cap Group Note 3.250%10/0 1.5 $4.7M 2.8M 1.64
Fti Consulting Note 2.000% 8/1 1.5 $4.7M 3.0M 1.55
Insmed Note 0.750% 6/0 1.5 $4.5M 4.1M 1.08
Pacira Biosciences Note 0.750% 8/0 1.4 $4.4M 4.0M 1.11
Interdigital Note 2.000% 6/0 1.4 $4.4M 4.0M 1.10
Evolent Health Note 1.500%10/1 1.4 $4.3M 3.9M 1.09
Pros Holdings Note 2.250% 9/1 1.4 $4.2M 3.9M 1.10
Callaway Golf Company Note 2.750% 5/0 1.4 $4.2M 2.4M 1.73
Chegg Note 9/0 1.3 $4.1M 5.0M 0.83
Tabula Rasa Healthcare Note 1.750% 2/1 1.3 $4.1M 5.0M 0.83
Nuvasive Note 0.375% 3/1 1.3 $4.1M 4.3M 0.96
Middleby Corp Note 1.000% 9/0 1.2 $3.8M 2.4M 1.60
Ii-vi Note 0.250% 9/0 1.2 $3.7M 2.5M 1.48
Coupa Software Note 0.375% 6/1 1.1 $3.4M 3.6M 0.94
Jazz Investments I Note 2.000% 6/1 1.1 $3.4M 3.0M 1.13
SSR MNG Note 2.500% 4/0 1.1 $3.4M 2.7M 1.24
Zynga Note 0.250% 6/0 1.1 $3.2M 3.0M 1.08
Wayfair Note 0.625%10/0 1.0 $3.2M 3.5M 0.91
2u Note 2.250% 5/0 1.0 $3.2M 3.0M 1.06
Redfin Corp Note 10/1 1.0 $3.1M 3.5M 0.89
American Eagle Outfitters In Note 3.750% 4/1 1.0 $3.0M 1.0M 3.04
Parsons Corp Del Note 0.250% 8/1 1.0 $3.0M 3.0M 1.00
Gossamer Bio Note 5.000% 6/0 1.0 $2.9M 3.0M 0.98
Fiverr Intl Note 11/0 0.9 $2.8M 3.0M 0.94
Exact Sciences Corp Note 1.000% 1/1 0.9 $2.7M 2.1M 1.28
Kaman Corp Note 3.250% 5/0 0.8 $2.6M 2.5M 1.03
Liveperson Note 12/1 0.8 $2.5M 3.0M 0.85
Eventbrite Note 5.000%12/0 0.8 $2.5M 1.5M 1.64
Penn Natl Gaming Note 2.750% 5/1 0.8 $2.4M 1.0M 2.37
Pagerduty Note 1.250% 7/0 0.8 $2.3M 2.0M 1.16
Spirit Airls Note 1.000% 5/1 0.7 $2.2M 2.5M 0.86
Travere Therapeutics Note 2.500% 9/1 0.7 $2.0M 1.8M 1.09
Envestnet Note 1.750% 6/0 0.6 $1.9M 1.5M 1.26
Limelight Networks Note 3.500% 8/0 0.6 $1.9M 2.0M 0.96
Mandiant Note 0.875% 6/0 0.6 $1.7M 1.7M 1.04
Royal Caribbean Group Note 4.250% 6/1 0.4 $1.3M 1.0M 1.27
Mandiant Note 1.625% 6/0 0.3 $1.1M 1.1M 1.00
Spirit Airls Note 4.750% 5/1 0.3 $982k 500k 1.96