Absolute Investment Advisers

Absolute Investment Advisers as of March 31, 2023

Portfolio Holdings for Absolute Investment Advisers

Absolute Investment Advisers holds 103 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Workiva Note 1.125% 8/1 2.2 $15B 11M 1406.29
Peabody Engr Corp Note 3.250% 3/0 2.0 $14B 9.0M 1522.50
Helix Energy Solutions Grp I Note 6.750% 2/1 2.0 $14B 10M 1360.13
Veradigm Note 0.875% 1/0 1.9 $13B 11M 1126.80
Mgp Ingredients Note 1.875%11/1 1.8 $13B 11M 1172.21
KBR Note 2.500%11/0 1.8 $12B 5.6M 2179.28
Infinera Corp Note 2.500% 3/0 1.8 $12B 10M 1214.20
Progress Software Corp Note 1.000% 4/1 1.6 $11B 9.8M 1135.36
Box Note 1/1 1.6 $11B 9.3M 1168.70
Green Plains Note 2.250% 3/1 1.6 $11B 9.0M 1209.76
Smart Global Hldgs Note 2.250% 2/1 1.6 $11B 10M 1082.53
Imax Corp Note 0.500% 4/0 1.5 $10B 11M 941.02
Ssr Mining In Note 2.500% 4/0 1.5 $10B 9.4M 1091.84
Topgolf Callaway Brands Corp Note 2.750% 5/0 1.5 $10B 7.4M 1360.33
Winnebago Inds Note 1.500% 4/0 1.5 $10B 9.1M 1103.31
Varex Imaging Corp Note 4.000% 6/0 1.5 $9.9B 9.0M 1100.39
Bentley Sys Note 0.375% 7/0 1.5 $9.9B 12M 844.95
John Bean Technologies Corp Note 0.250% 5/1 1.5 $9.9B 8.8M 1125.12
Perficient Note 0.125%11/1 1.4 $9.6B 12M 792.37
Lumentum Hldgs Note 0.500%12/1 1.4 $9.6B 11M 869.99
American Airlines Group Note 6.500% 7/0 1.4 $9.5B 8.2M 1156.50
Five9 Note 0.500% 6/0 1.4 $9.4B 10M 932.19
Greenbrier Cos Note 2.875% 4/1 1.4 $9.4B 11M 853.22
Mannkind Corp Note 2.500% 3/0 1.4 $9.4B 9.0M 1042.56
Array Technologies Note 1.000%12/0 1.4 $9.4B 8.5M 1103.36
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 1.4 $9.3B 10M 902.24
Mesa Labs Note 1.375% 8/1 1.4 $9.3B 10M 928.15
Dropbox Note 3/0 1.4 $9.2B 10M 894.34
Cyberark Software Note 11/1 1.3 $8.9B 8.0M 1116.54
Pros Holdings Note 2.250% 9/1 1.3 $8.9B 9.4M 947.46
Parsons Corp Del Note 0.250% 8/1 1.3 $8.8B 8.0M 1104.71
Alphatec Hldgs Note 0.750% 8/0 1.3 $8.5B 8.0M 1066.50
Omnicell Note 0.250% 9/1 1.2 $8.4B 9.0M 928.21
Model N Note 2.625% 6/0 1.2 $8.3B 7.0M 1190.74
Jazz Investments I Note 2.000% 6/1 1.2 $8.3B 7.5M 1111.16
Itron Note 3/1 1.2 $8.3B 10M 831.08
Artivion Note 4.250% 7/0 1.2 $8.2B 9.0M 906.77
Accuray Inc Del Note 3.750% 6/0 1.2 $8.1B 9.0M 901.39
Oil Sts Intl Note 4.750% 4/0 1.1 $7.7B 7.0M 1106.25
Alteryx Note 1.000% 8/0 1.1 $7.7B 9.1M 840.86
Patrick Inds Note 1.750%12/0 1.1 $7.6B 8.4M 905.13
Verint Systems Note 0.250% 4/1 1.1 $7.6B 8.6M 881.49
Petiq Note 4.000% 6/0 1.1 $7.6B 8.7M 866.95
Envestnet Note 0.750% 8/1 1.1 $7.4B 8.2M 898.00
Integra Lifesciences Hldgs C Note 0.500% 8/1 1.1 $7.3B 7.5M 974.07
Xometry Note 1.000% 2/0 1.0 $7.1B 11M 673.41
Techtarget Note 12/1 1.0 $7.0B 9.0M 776.28
Gopro Note 1.250%11/1 1.0 $6.8B 7.5M 911.74
Alarm Com Hldgs Note 1/1 1.0 $6.8B 8.1M 836.05
Fastly Note 3/1 1.0 $6.8B 8.5M 796.30
Confluent Note 1/1 1.0 $6.7B 8.5M 786.69
Exact Sciences Corp Note 0.375% 3/1 1.0 $6.6B 7.1M 925.00
Insmed Note 0.750% 6/0 1.0 $6.5B 8.4M 775.81
Lci Inds Note 1.125% 5/1 1.0 $6.5B 7.2M 909.48
Guidewire Software Note 1.250% 3/1 0.9 $6.4B 6.5M 979.17
Blackline Note 3/1 0.9 $6.3B 7.5M 846.08
Middleby Corp Note 1.000% 9/0 0.9 $6.2B 5.0M 1242.81
Magnite Note 0.250% 3/1 0.9 $6.0B 7.5M 800.12
Impinj Note 1.125% 5/1 0.9 $5.8B 4.1M 1415.61
National Vision Hldgs Note 2.500% 5/1 0.8 $5.7B 6.0M 957.67
Interdigital Note 2.000% 6/0 0.8 $5.7B 5.5M 1032.81
Fti Consulting Note 2.000% 8/1 0.8 $5.7B 2.9M 1951.55
Stride Note 1.125% 9/0 0.8 $5.7B 5.7M 990.95
Veritone Note 1.750%11/1 0.8 $5.6B 8.3M 682.95
Digitalocean Hldgs Note 12/0 0.8 $5.5B 7.0M 783.41
Ironwood Pharmaceuticals Note 0.750% 6/1 0.8 $5.4B 5.4M 1001.50
Upwork Note 0.250% 8/1 0.8 $5.4B 6.9M 782.42
Veeco Instrs Inc Del Note 3.750% 6/0 0.8 $5.4B 3.2M 1675.31
Conmed Corp Note 2.625% 2/0 0.7 $5.0B 4.1M 1224.84
Fiverr Intl Note 11/0 0.7 $5.0B 6.0M 827.39
Q2 HLDGS Note 0.750% 6/0 0.7 $4.9B 6.0M 809.86
Bandwidth Note 0.500% 4/0 0.7 $4.6B 7.2M 638.87
Pacira Biosciences Note 0.750% 8/0 0.7 $4.6B 5.0M 923.39
Q2 HLDGS Note 0.125%11/1 0.7 $4.5B 5.5M 826.08
Nuvasive Note 0.375% 3/1 0.6 $4.3B 4.9M 890.19
Novocure Note 11/0 0.6 $4.2B 4.9M 864.89
Wolfspeed Note 0.250% 2/1 0.6 $4.2B 5.0M 837.91
Everbridge Note 3/1 0.6 $4.1B 5.0M 825.33
Unity Software Note 11/1 0.6 $3.9B 5.0M 772.68
Blackline Note 0.125% 8/0 0.6 $3.8B 3.5M 1091.78
Ncl Corp Note 1.125% 2/1 0.5 $3.7B 5.2M 717.07
Liveperson Note 12/1 0.5 $3.5B 5.8M 599.31
Bridgebio Pharma Note 2.250% 2/0 0.5 $3.1B 5.0M 626.17
Bandwidth Note 0.250% 3/0 0.5 $3.1B 4.0M 774.30
Rapid7 Note 2.250% 5/0 0.5 $3.1B 3.0M 1019.56
Century Alum Note 2.750% 5/0 0.4 $3.0B 3.7M 813.20
Chart Inds Note 1.000%11/1 0.4 $2.8B 1.3M 2171.03
Infinera Corp Debt 3.750% 8/0 0.4 $2.7B 2.0M 1348.42
Tabula Rasa Healthcare Note 1.750% 2/1 0.4 $2.4B 3.1M 789.30
Infinera Corp Note 2.125% 9/0 0.3 $2.0B 2.0M 1023.77
Inotiv Note 3.250%10/1 0.3 $2.0B 5.0M 409.10
Mitek Sys Note 0.750% 2/0 0.3 $2.0B 2.5M 817.49
Kaman Corp Note 3.250% 5/0 0.2 $1.5B 1.6M 940.98
Penn Entertainment Note 2.750% 5/1 0.2 $1.4B 1.0M 1444.95
Eventbrite Note 5.000%12/0 0.2 $1.3B 1.3M 1029.59
Redfin Corp Note 0.500% 4/0 0.2 $1.2B 2.0M 611.82
Spirit Airls Note 4.750% 5/1 0.2 $1.1B 648k 1688.39
Royal Caribbean Group Note 2.875%11/1 0.2 $1.0B 1.0M 1029.24
Rapid7 Note 0.250% 3/1 0.1 $1.0B 1.2M 867.29
Ncl Corp Note 2.500% 2/1 0.1 $941M 1.3M 752.57
Gossamer Bio Note 5.000% 6/0 0.1 $860M 3.2M 272.93
Groupon Note 1.125% 3/1 0.1 $723M 2.0M 361.68
Everbridge Note 0.125%12/1 0.1 $362M 400k 905.00