Absolute Investment Advisers

Absolute Investment Advisers as of Sept. 30, 2022

Portfolio Holdings for Absolute Investment Advisers

Absolute Investment Advisers holds 104 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allscripts Healthcare Soluti Note 0.875% 1/0 2.6 $14M 11M 1.28
Lumentum Hldgs Note 0.500%12/1 1.8 $10M 11M 0.94
Parsons Corp Del Note 0.250% 8/1 1.7 $9.8M 9.5M 1.03
Helix Energy Solutions Grp I Note 6.750% 2/1 1.7 $9.7M 9.5M 1.02
KBR Note 2.500%11/0 1.7 $9.7M 5.6M 1.72
Model N Note 2.625% 6/0 1.7 $9.6M 8.0M 1.20
Workiva Note 1.125% 8/1 1.7 $9.5M 8.0M 1.18
Varex Imaging Corp Note 4.000% 6/0 1.7 $9.3M 7.7M 1.21
Infinera Corp Note 2.500% 3/0 1.6 $9.1M 10M 0.91
Enphase Energy Note 3/0 1.6 $8.9M 7.5M 1.19
Box Note 1/1 1.6 $8.9M 8.0M 1.11
Granite Constr Note 2.750%11/0 1.6 $8.8M 8.5M 1.03
Dropbox Note 3/0 1.6 $8.8M 10M 0.87
Palo Alto Networks Note 0.375% 6/0 1.5 $8.7M 5.1M 1.71
Five9 Note 0.500% 6/0 1.5 $8.7M 9.5M 0.91
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 1.5 $8.4M 10M 0.84
Smart Global Hldgs Note 2.250% 2/1 1.5 $8.4M 8.0M 1.04
Mesa Labs Note 1.375% 8/1 1.5 $8.3M 10M 0.83
Artivion Note 4.250% 7/0 1.5 $8.3M 9.0M 0.92
Imax Corp Note 0.500% 4/0 1.5 $8.3M 9.9M 0.83
Fti Consulting Note 2.000% 8/1 1.4 $8.1M 4.9M 1.64
Greenbrier Cos Note 2.875% 4/1 1.4 $8.0M 10M 0.80
Stride Note 1.125% 9/0 1.4 $7.8M 7.7M 1.02
Silicon Laboratories Note 0.625% 6/1 1.4 $7.7M 6.5M 1.19
SSR MNG Note 2.500% 4/0 1.4 $7.7M 7.1M 1.08
Alteryx Note 1.000% 8/0 1.4 $7.7M 9.5M 0.81
Rapid7 Note 2.250% 5/0 1.3 $7.5M 7.5M 1.01
Accuray Inc Del Note 3.750% 6/0 1.3 $7.5M 9.0M 0.83
Winnebago Inds Note 1.500% 4/0 1.3 $7.4M 7.1M 1.05
Bentley Sys Note 0.375% 7/0 1.3 $7.3M 9.5M 0.76
Petiq Note 4.000% 6/0 1.3 $7.2M 8.7M 0.83
Mannkind Corp Note 2.500% 3/0 1.3 $7.2M 8.0M 0.90
Alarm Com Hldgs Note 1/1 1.3 $7.1M 8.6M 0.82
Itron Note 3/1 1.3 $7.1M 9.0M 0.79
Coupa Software Note 0.375% 6/1 1.2 $7.0M 9.0M 0.77
Middleby Corp Note 1.000% 9/0 1.2 $6.7M 5.9M 1.14
Progress Software Corp Note 1.000% 4/1 1.1 $6.4M 6.8M 0.94
American Airlines Group Note 6.500% 7/0 1.1 $6.4M 6.2M 1.02
John Bean Technologies Corp Note 0.250% 5/1 1.1 $6.3M 7.6M 0.84
1life Healthcare Note 3.000% 6/1 1.1 $6.3M 6.5M 0.97
Fastly Note 3/1 1.1 $6.2M 8.5M 0.73
Blackline Note 3/1 1.1 $6.1M 7.5M 0.81
Jazz Investments I Note 2.000% 6/1 1.0 $5.9M 5.5M 1.07
Q2 HLDGS Note 0.750% 6/0 1.0 $5.8M 7.3M 0.79
Insmed Note 0.750% 6/0 1.0 $5.8M 6.4M 0.91
Gopro Note 1.250%11/1 1.0 $5.8M 6.5M 0.89
Airbnb Note 3/1 1.0 $5.8M 7.0M 0.83
Green Plains Note 2.250% 3/1 1.0 $5.8M 5.0M 1.16
Magnite Note 0.250% 3/1 1.0 $5.6M 7.5M 0.74
Envestnet Note 0.750% 8/1 1.0 $5.5M 6.6M 0.84
Twitter Note 3/1 1.0 $5.5M 6.0M 0.92
Interdigital Note 2.000% 6/0 0.9 $5.2M 5.5M 0.94
Chegg Note 9/0 0.9 $5.2M 6.8M 0.76
Wix Note 8/1 0.9 $5.2M 6.2M 0.84
Upwork Note 0.250% 8/1 0.9 $5.1M 6.9M 0.74
Evolent Health Note 1.500%10/1 0.9 $5.0M 4.0M 1.26
National Vision Hldgs Note 2.500% 5/1 0.9 $5.0M 4.0M 1.25
Guidewire Software Note 1.250% 3/1 0.9 $5.0M 5.5M 0.91
Pacira Biosciences Note 0.750% 8/0 0.9 $5.0M 5.0M 0.99
Veeco Instrs Inc Del Note 3.750% 6/0 0.8 $4.7M 3.0M 1.57
Fiverr Intl Note 11/0 0.8 $4.7M 6.0M 0.78
Cloudflare Note 8/1 0.8 $4.7M 6.0M 0.78
Verint Systems Note 0.250% 4/1 0.8 $4.6M 5.5M 0.83
Lci Inds Note 1.125% 5/1 0.8 $4.5M 5.2M 0.86
Conmed Corp Note 2.625% 2/0 0.8 $4.5M 4.0M 1.10
Solaredge Technologies Note 9/1 0.8 $4.4M 4.0M 1.09
Harmonic DBCV 2.000% 9/0 0.8 $4.3M 2.8M 1.55
Bandwidth Note 0.500% 4/0 0.7 $4.2M 7.2M 0.58
Travere Therapeutics Note 2.250% 3/0 0.7 $4.1M 4.0M 1.02
Q2 HLDGS Note 0.125%11/1 0.7 $4.0M 5.0M 0.80
Liveperson Note 12/1 0.7 $4.0M 5.8M 0.68
Nuvasive Note 0.375% 3/1 0.7 $3.9M 4.5M 0.88
Mitek Sys Note 0.750% 2/0 0.7 $3.7M 4.5M 0.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $3.6M 50k 71.40
Ironwood Pharmaceuticals Note 0.750% 6/1 0.6 $3.5M 3.5M 1.00
Topgolf Callaway Brands Corp Note 2.750% 5/0 0.6 $3.5M 2.7M 1.29
Eventbrite Note 0.750% 9/1 0.6 $3.4M 5.0M 0.69
Pros Holdings Note 2.250% 9/1 0.6 $3.4M 3.9M 0.88
Tabula Rasa Healthcare Note 1.750% 2/1 0.6 $3.3M 4.1M 0.80
Gossamer Bio Note 5.000% 6/0 0.6 $3.2M 3.2M 1.02
Novocure Note 11/0 0.6 $3.1M 3.5M 0.89
Evolent Health Note 3.500%12/0 0.5 $3.0M 1.5M 2.02
American Eagle Outfitters In Note 3.750% 4/1 0.5 $2.9M 2.1M 1.37
Splunk Note 1.125% 6/1 0.5 $2.6M 3.3M 0.79
Blackline Note 0.125% 8/0 0.5 $2.6M 2.5M 1.04
Kaman Corp Note 3.250% 5/0 0.4 $2.5M 2.6M 0.94
Groupon Note 1.125% 3/1 0.4 $2.2M 3.5M 0.64
2u Note 2.250% 5/0 0.4 $2.2M 3.3M 0.68
Bridgebio Pharma Note 2.250% 2/0 0.4 $2.2M 5.0M 0.45
Century Alum Note 2.750% 5/0 0.4 $2.2M 3.7M 0.60
Exact Sciences Corp Note 0.375% 3/1 0.4 $2.1M 3.1M 0.69
Travere Therapeutics Note 2.500% 9/1 0.4 $2.0M 2.0M 1.00
Infinera Corp Debt 3.750% 8/0 0.4 $2.0M 2.0M 0.99
Invacare Corp Note 4.250% 3/1 0.3 $1.9M 4.0M 0.47
Exact Sciences Corp Note 1.000% 1/1 0.3 $1.9M 2.1M 0.90
Penn Entertainment Note 2.750% 5/1 0.2 $1.4M 1.0M 1.39
Eventbrite Note 5.000%12/0 0.2 $1.4M 1.5M 0.92
Infinera Corp Note 2.125% 9/0 0.2 $1.4M 1.5M 0.91
Redfin Corp Note 0.500% 4/0 0.2 $980k 2.0M 0.49
Royal Caribbean Group Note 2.875%11/1 0.2 $930k 1.0M 0.93
Redfin Corp Note 10/1 0.2 $876k 1.5M 0.58
Spirit Airls Note 4.750% 5/1 0.2 $857k 500k 1.71
Microstrategy Note 2/1 0.1 $667k 1.5M 0.44
Bridgebio Pharma Note 2.500% 3/1 0.1 $600k 1.0M 0.60