Absolute Investment Advisers

Absolute Investment Advisers as of June 30, 2022

Portfolio Holdings for Absolute Investment Advisers

Absolute Investment Advisers holds 105 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
KBR Note 2.500%11/0 2.2 $11M 5.6M 1.93
Infinera Corp Note 2.500% 3/0 2.0 $9.9M 10M 0.99
Rapid7 Note 2.250% 5/0 1.9 $9.5M 7.5M 1.27
Granite Constr Note 2.750%11/0 1.9 $9.3M 8.5M 1.10
Varex Imaging Corp Note 4.000% 6/0 1.8 $8.8M 7.2M 1.22
Palo Alto Networks Note 0.375% 6/0 1.7 $8.7M 5.1M 1.71
Greenbrier Cos Note 2.875% 4/1 1.7 $8.4M 9.0M 0.93
Five9 Note 0.500% 6/0 1.7 $8.3M 8.5M 0.98
Fti Consulting Note 2.000% 8/1 1.7 $8.3M 4.6M 1.80
Artivion Note 4.250% 7/0 1.6 $8.1M 7.5M 1.07
Stride Note 1.125% 9/0 1.5 $7.6M 7.7M 0.99
Box Note 1/1 1.5 $7.4M 6.5M 1.14
Parsons Corp Del Note 0.250% 8/1 1.5 $7.3M 7.0M 1.05
Model N Note 2.625% 6/0 1.5 $7.3M 7.0M 1.04
Allscripts Healthcare Soluti Note 0.875% 1/0 1.4 $7.2M 5.8M 1.25
Lumentum Hldgs Note 0.500%12/1 1.4 $7.2M 7.0M 1.03
Imax Corp Note 0.500% 4/0 1.4 $7.0M 7.9M 0.88
Helix Energy Solutions Grp I Note 6.750% 2/1 1.4 $6.9M 7.3M 0.95
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 1.4 $6.9M 8.5M 0.81
Itron Note 3/1 1.4 $6.8M 8.6M 0.80
Alteryx Note 1.000% 8/0 1.4 $6.8M 8.6M 0.80
Middleby Corp Note 1.000% 9/0 1.3 $6.7M 5.9M 1.13
Alarm Com Hldgs Note 1/1 1.3 $6.6M 8.1M 0.82
American Airlines Group Note 6.500% 7/0 1.3 $6.6M 6.2M 1.05
Mesa Labs Note 1.375% 8/1 1.3 $6.5M 7.0M 0.93
Jazz Investments I Note 2.000% 6/1 1.3 $6.5M 5.5M 1.17
Dropbox Note 3/0 1.3 $6.3M 7.0M 0.90
Smart Global Hldgs Note 2.250% 2/1 1.3 $6.3M 6.0M 1.06
Progress Software Corp Note 1.000% 4/1 1.3 $6.3M 6.5M 0.97
Winnebago Inds Note 1.500% 4/0 1.2 $6.3M 6.1M 1.03
Q2 HLDGS Note 0.750% 6/0 1.2 $6.1M 7.3M 0.83
Coupa Software Note 0.375% 6/1 1.2 $6.0M 8.0M 0.75
Blackline Note 3/1 1.2 $6.0M 7.5M 0.80
Airbnb Note 3/1 1.2 $5.8M 7.0M 0.83
Green Plains Note 2.250% 3/1 1.1 $5.6M 5.0M 1.12
John Bean Technologies Corp Note 0.250% 5/1 1.1 $5.5M 5.9M 0.93
Interdigital Note 2.000% 6/0 1.1 $5.4M 5.5M 0.98
Workiva Note 1.125% 8/1 1.1 $5.4M 5.0M 1.08
Twitter Note 3/1 1.1 $5.4M 6.0M 0.89
Pacira Biosciences Note 0.750% 8/0 1.0 $5.2M 5.0M 1.03
Guidewire Software Note 1.250% 3/1 1.0 $5.1M 5.5M 0.94
Petiq Note 4.000% 6/0 1.0 $5.1M 5.3M 0.96
Fastly Note 3/1 1.0 $5.1M 7.0M 0.73
Verint Systems Note 0.250% 4/1 1.0 $5.0M 5.5M 0.92
1life Healthcare Note 3.000% 6/1 1.0 $5.0M 6.0M 0.84
Enphase Energy Note 3/0 1.0 $5.0M 5.0M 0.99
Wix Note 8/1 1.0 $5.0M 6.2M 0.81
Mannkind Corp Note 2.500% 3/0 1.0 $5.0M 5.0M 0.99
Conmed Corp Note 2.625% 2/0 1.0 $4.9M 4.0M 1.21
Veeco Instrs Inc Del Note 3.750% 6/0 1.0 $4.8M 3.0M 1.62
Solaredge Technologies Note 9/1 1.0 $4.8M 4.0M 1.21
New Relic Note 0.500% 5/0 1.0 $4.8M 5.0M 0.96
Insmed Note 0.750% 6/0 1.0 $4.8M 5.8M 0.84
Accuray Inc Del Note 3.750% 6/0 0.9 $4.7M 6.0M 0.79
Lci Inds Note 1.125% 5/1 0.9 $4.7M 5.2M 0.90
Envestnet Note 0.750% 8/1 0.9 $4.6M 5.5M 0.85
Fiverr Intl Note 11/0 0.9 $4.6M 6.0M 0.76
Harmonic DBCV 2.000% 9/0 0.9 $4.5M 3.8M 1.20
Evolent Health Note 1.500%10/1 0.9 $4.5M 4.0M 1.13
Magnite Note 0.250% 3/1 0.9 $4.4M 6.0M 0.74
Chegg Note 9/0 0.9 $4.4M 6.0M 0.73
Encore Cap Group Note 3.250%10/0 0.9 $4.3M 2.8M 1.52
Mandiant Note 0.875% 6/0 0.9 $4.3M 3.9M 1.09
Bandwidth Note 0.500% 4/0 0.8 $4.2M 7.2M 0.59
Liveperson Note 12/1 0.8 $4.2M 5.8M 0.72
Travere Therapeutics Note 2.250% 3/0 0.8 $4.0M 4.0M 1.01
Nuvasive Note 0.375% 3/1 0.8 $4.0M 4.5M 0.90
Eventbrite Note 0.750% 9/1 0.8 $3.9M 5.0M 0.78
Mitek Sys Note 0.750% 2/0 0.7 $3.7M 4.5M 0.84
Ironwood Pharmaceuticals Note 0.750% 6/1 0.7 $3.7M 3.5M 1.05
Wayfair Note 0.625%10/0 0.7 $3.7M 5.5M 0.67
SSR MNG Note 2.500% 4/0 0.7 $3.6M 3.1M 1.15
Pros Holdings Note 2.250% 9/1 0.7 $3.5M 3.9M 0.91
Tabula Rasa Healthcare Note 1.750% 2/1 0.7 $3.5M 5.1M 0.68
National Vision Hldgs Note 2.500% 5/1 0.7 $3.4M 3.0M 1.13
Callaway Golf Company Note 2.750% 5/0 0.7 $3.3M 2.4M 1.35
Q2 HLDGS Note 0.125%11/1 0.6 $3.2M 4.0M 0.81
Novocure Note 11/0 0.6 $3.0M 3.5M 0.87
American Eagle Outfitters In Note 3.750% 4/1 0.6 $3.0M 2.0M 1.50
Ii-vi Note 0.250% 9/0 0.6 $2.8M 2.5M 1.11
Realogy Grp Llc/realogy Note 0.250% 6/1 0.6 $2.8M 3.8M 0.73
Blackline Note 0.125% 8/0 0.5 $2.7M 2.5M 1.10
2u Note 2.250% 5/0 0.5 $2.7M 3.3M 0.83
Century Alum Note 2.750% 5/0 0.5 $2.7M 3.7M 0.73
Evolent Health Note 3.500%12/0 0.5 $2.7M 1.5M 1.77
Gossamer Bio Note 5.000% 6/0 0.5 $2.4M 3.2M 0.76
Kaman Corp Note 3.250% 5/0 0.5 $2.4M 2.5M 0.95
Exact Sciences Corp Note 0.375% 3/1 0.5 $2.3M 3.1M 0.73
Groupon Note 1.125% 3/1 0.4 $2.2M 3.5M 0.63
Bridgebio Pharma Note 2.250% 2/0 0.4 $2.1M 5.0M 0.41
Redfin Corp Note 10/1 0.4 $2.0M 3.5M 0.58
Travere Therapeutics Note 2.500% 9/1 0.4 $2.0M 2.0M 0.99
Invacare Corp Note 4.250% 3/1 0.4 $2.0M 4.0M 0.50
Pagerduty Note 1.250% 7/0 0.4 $2.0M 2.0M 0.99
Exact Sciences Corp Note 1.000% 1/1 0.4 $1.9M 2.1M 0.92
Gopro Note 1.250%11/1 0.4 $1.8M 2.0M 0.92
Edgio Note 3.500% 8/0 0.4 $1.8M 2.0M 0.89
Eventbrite Note 5.000%12/0 0.3 $1.7M 1.5M 1.14
Penn Natl Gaming Note 2.750% 5/1 0.3 $1.5M 1.0M 1.49
Bloom Energy Corp Note 2.500% 8/1 0.2 $1.2M 1.0M 1.23
Spirit Airls Note 4.750% 5/1 0.2 $1.0M 500k 2.05
Redfin Corp Note 0.500% 4/0 0.2 $928k 2.0M 0.46
Royal Caribbean Group Note 2.875%11/1 0.2 $902k 1.0M 0.90
Microstrategy Note 2/1 0.1 $667k 1.5M 0.44
Bridgebio Pharma Note 2.500% 3/1 0.1 $528k 1.0M 0.53