Absolute Investment Advisers

Absolute Investment Advisers as of March 31, 2022

Portfolio Holdings for Absolute Investment Advisers

Absolute Investment Advisers holds 89 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Infinera Corp Note 2.500% 3/0 2.8 $12M 9.0M 1.37
KBR Note 2.500%11/0 2.7 $12M 5.6M 2.19
Palo Alto Networks Note 0.375% 6/0 2.4 $11M 5.1M 2.12
Allscripts Healthcare Soluti Note 0.875% 1/0 2.3 $10M 5.8M 1.77
Five9 Note 0.500% 6/0 2.1 $9.2M 8.5M 1.09
Varex Imaging Corp Note 4.000% 6/0 2.0 $9.1M 7.2M 1.26
Smart Global Hldgs Note 2.250% 2/1 2.0 $8.7M 6.0M 1.46
American Airlines Group Note 6.500% 7/0 1.9 $8.6M 6.2M 1.38
Box Note 1/1 1.9 $8.5M 6.7M 1.27
Granite Constr Note 2.750%11/0 1.9 $8.3M 7.0M 1.19
Workiva Note 1.125% 8/1 1.8 $8.1M 5.0M 1.62
Model N Note 2.625% 6/0 1.7 $7.6M 7.0M 1.09
Artivion Note 4.250% 7/0 1.7 $7.5M 6.5M 1.16
Fti Consulting Note 2.000% 8/1 1.6 $7.3M 4.6M 1.59
Conmed Corp Note 2.625% 2/0 1.6 $6.9M 4.0M 1.72
Stride Note 1.125% 9/0 1.5 $6.7M 6.7M 1.00
Winnebago Inds Note 1.500% 4/0 1.5 $6.6M 6.1M 1.09
Alteryx Note 1.000% 8/0 1.5 $6.6M 7.6M 0.87
Helix Energy Solutions Grp I Note 6.750% 2/1 1.5 $6.5M 5.8M 1.14
Itron Note 3/1 1.4 $6.4M 7.6M 0.85
Middleby Corp Note 1.000% 9/0 1.4 $6.4M 4.6M 1.38
Blackline Note 3/1 1.4 $6.3M 7.5M 0.85
Q2 HLDGS Note 0.750% 6/0 1.4 $6.3M 6.3M 1.00
Veeco Instrs Inc Del Note 3.750% 6/0 1.4 $6.3M 3.0M 2.11
Parsons Corp Del Note 0.250% 8/1 1.4 $6.3M 6.0M 1.05
Pacira Biosciences Note 0.750% 8/0 1.4 $6.2M 5.0M 1.24
Petiq Note 4.000% 6/0 1.4 $6.1M 5.3M 1.15
Alarm Com Hldgs Note 1/1 1.3 $6.0M 7.0M 0.85
Twitter Note 3/1 1.3 $5.9M 7.0M 0.85
Coupa Software Note 0.375% 6/1 1.3 $5.9M 7.0M 0.84
Lumentum Hldgs Note 0.500%12/1 1.3 $5.8M 5.0M 1.17
Guidewire Software Note 1.250% 3/1 1.3 $5.8M 5.5M 1.05
Impinj Note 2.000%12/1 1.3 $5.7M 2.9M 2.01
Interdigital Note 2.000% 6/0 1.3 $5.7M 5.5M 1.03
Rapid7 Note 2.250% 5/0 1.3 $5.6M 2.9M 1.91
Insmed Note 0.750% 6/0 1.3 $5.6M 5.8M 0.97
Mesa Labs Note 1.375% 8/1 1.3 $5.6M 5.2M 1.07
Novocure Note 11/0 1.2 $5.5M 6.0M 0.91
Fastly Note 3/1 1.2 $5.3M 7.0M 0.75
1life Healthcare Note 3.000% 6/1 1.2 $5.2M 6.0M 0.87
New Relic Note 0.500% 5/0 1.1 $5.0M 5.0M 1.00
Mannkind Corp Note 2.500% 3/0 1.1 $5.0M 5.0M 0.99
Chegg Note 9/0 1.1 $4.9M 6.0M 0.82
Airbnb Note 3/1 1.1 $4.9M 5.0M 0.97
Magnite Note 0.250% 3/1 1.1 $4.8M 6.0M 0.79
Harmonic DBCV 2.000% 9/0 1.1 $4.8M 3.8M 1.27
Lci Inds Note 1.125% 5/1 1.1 $4.8M 5.2M 0.92
Encore Cap Group Note 3.250%10/0 1.0 $4.7M 2.8M 1.65
Evolent Health Note 1.500%10/1 1.0 $4.6M 3.9M 1.18
Liveperson Note 12/1 1.0 $4.6M 5.8M 0.79
Hubspot Note 0.375% 6/0 1.0 $4.5M 2.5M 1.80
SSR MNG Note 2.500% 4/0 1.0 $4.4M 3.1M 1.40
Eventbrite Note 0.750% 9/1 1.0 $4.4M 5.0M 0.87
Mandiant Note 0.875% 6/0 1.0 $4.3M 3.9M 1.11
Wix Note 8/1 1.0 $4.3M 5.0M 0.87
Travere Therapeutics Note 2.250% 3/0 1.0 $4.3M 4.0M 1.07
Jazz Investments I Note 2.000% 6/1 1.0 $4.3M 3.5M 1.22
Fiverr Intl Note 11/0 1.0 $4.2M 5.0M 0.85
American Eagle Outfitters In Note 3.750% 4/1 0.9 $4.2M 2.0M 2.11
Pros Holdings Note 2.250% 9/1 0.9 $4.1M 3.9M 1.06
Nuvasive Note 0.375% 3/1 0.9 $4.1M 4.3M 0.95
Ii-vi Note 0.250% 9/0 0.9 $3.9M 2.5M 1.56
Callaway Golf Company Note 2.750% 5/0 0.8 $3.7M 2.4M 1.52
Tabula Rasa Healthcare Note 1.750% 2/1 0.8 $3.7M 5.0M 0.75
Wayfair Note 0.625%10/0 0.8 $3.7M 4.5M 0.82
Blackline Note 0.125% 8/0 0.7 $3.0M 2.5M 1.19
Dropbox Note 3/0 0.6 $2.8M 3.0M 0.94
2u Note 2.250% 5/0 0.6 $2.8M 3.3M 0.85
Evolent Health Note 3.500%12/0 0.6 $2.7M 1.5M 1.82
Redfin Corp Note 10/1 0.6 $2.6M 3.5M 0.75
Kaman Corp Note 3.250% 5/0 0.6 $2.6M 2.5M 1.03
Gossamer Bio Note 5.000% 6/0 0.6 $2.6M 3.2M 0.82
Exact Sciences Corp Note 1.000% 1/1 0.6 $2.5M 2.1M 1.20
Zynga Note 0.250% 6/0 0.5 $2.4M 2.0M 1.22
Bridgebio Pharma Note 2.250% 2/0 0.5 $2.4M 5.0M 0.47
Pagerduty Note 1.250% 7/0 0.5 $2.3M 2.0M 1.15
Envestnet Note 1.750% 6/0 0.5 $2.2M 1.9M 1.20
Invacare Corp Note 4.250% 3/1 0.5 $2.2M 4.0M 0.56
Spirit Airls Note 1.000% 5/1 0.5 $2.2M 2.4M 0.90
Eventbrite Note 5.000%12/0 0.5 $2.2M 1.5M 1.46
Penn Natl Gaming Note 2.750% 5/1 0.5 $2.0M 1.0M 2.03
Limelight Networks Note 3.500% 8/0 0.5 $2.0M 2.0M 1.01
Travere Therapeutics Note 2.500% 9/1 0.4 $1.9M 1.8M 1.02
Bloom Energy Corp Note 2.500% 8/1 0.4 $1.7M 1.0M 1.68
Royal Caribbean Group Note 4.250% 6/1 0.3 $1.3M 1.0M 1.31
Royal Caribbean Group Note 2.875%11/1 0.3 $1.2M 1.0M 1.22
Microstrategy Note 2/1 0.2 $1.1M 1.5M 0.72
Mandiant Note 1.625% 6/0 0.2 $1.1M 1.1M 1.00
Spirit Airls Note 4.750% 5/1 0.2 $965k 500k 1.93