Absolute Investment Advisers

Absolute Investment Advisers as of June 30, 2023

Portfolio Holdings for Absolute Investment Advisers

Absolute Investment Advisers holds 96 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Workiva Note 1.125% 8/1 2.1 $15B 11M 1405.52
Mgp Ingredients Note 1.875%11/1 2.1 $15B 12M 1232.93
Helix Energy Solutions Grp I Note 6.750% 2/1 1.8 $13B 10M 1312.33
Veradigm Note 0.875% 1/0 1.8 $13B 11M 1111.00
Infinera Corp Note 2.500% 3/0 1.7 $12B 13M 929.01
Peabody Engr Corp Note 3.250% 3/0 1.7 $12B 9.0M 1346.69
Box Note 1/1 1.6 $12B 9.3M 1244.10
Ssr Mining In Note 2.500% 4/0 1.6 $12B 11M 1095.00
Varex Imaging Corp Note 4.000% 6/0 1.6 $11B 9.0M 1271.02
Progress Software Corp Note 1.000% 4/1 1.6 $11B 10M 1096.60
Greenbrier Cos Note 2.875% 4/1 1.6 $11B 12M 983.21
Pros Holdings Note 2.250% 9/1 1.6 $11B 11M 995.90
Green Plains Note 2.250% 3/1 1.6 $11B 9.0M 1228.83
Winnebago Inds Note 1.500% 4/0 1.5 $11B 9.1M 1201.46
Patrick Inds Note 1.750%12/0 1.5 $11B 11M 981.60
Bentley Sys Note 0.375% 7/0 1.5 $11B 12M 902.12
American Airlines Group Note 6.500% 7/0 1.5 $11B 8.2M 1282.64
Smart Global Hldgs Note 2.250% 2/1 1.5 $11B 7.0M 1501.90
Dropbox Note 3/0 1.5 $10B 11M 943.43
John Bean Technologies Corp Note 0.250% 5/1 1.4 $10B 11M 954.88
Conmed Corp Note 2.250% 6/1 1.4 $10B 9.0M 1115.47
Imax Corp Note 0.500% 4/0 1.4 $10B 11M 916.33
Perficient Note 0.125%11/1 1.4 $10B 12M 825.94
Array Technologies Note 1.000%12/0 1.4 $9.8B 8.5M 1147.52
Lumentum Hldgs Note 0.500%12/1 1.4 $9.7B 11M 885.58
Topgolf Callaway Brands Corp Note 2.750% 5/0 1.3 $9.6B 7.4M 1295.00
Mannkind Corp Note 2.500% 3/0 1.3 $9.4B 9.0M 1049.47
Artivion Note 4.250% 7/0 1.3 $9.4B 9.0M 1039.16
Alphatec Hldgs Note 0.750% 8/0 1.3 $9.3B 8.0M 1162.04
Parsons Corp Del Note 0.250% 8/1 1.3 $9.2B 8.0M 1146.00
Omnicell Note 0.250% 9/1 1.3 $9.1B 9.0M 1013.83
Cyberark Software Note 11/1 1.3 $9.1B 8.0M 1132.01
Itron Note 3/1 1.3 $8.9B 10M 892.26
Mesa Labs Note 1.375% 8/1 1.2 $8.9B 10M 890.70
Accuray Inc Del Note 3.750% 6/0 1.2 $8.9B 9.0M 987.50
Petiq Note 4.000% 6/0 1.2 $8.8B 9.8M 901.74
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 1.2 $8.8B 10M 849.94
Zscaler Note 0.125% 7/0 1.2 $8.8B 7.5M 1166.69
Model N Note 2.625% 6/0 1.2 $8.5B 7.0M 1209.79
Five9 Note 0.500% 6/0 1.2 $8.2B 8.5M 964.44
Impinj Note 1.125% 5/1 1.1 $8.1B 7.6M 1079.44
Stride Note 1.125% 9/0 1.1 $8.1B 8.5M 959.77
Xometry Note 1.000% 2/0 1.1 $8.0B 11M 765.56
Alteryx Note 1.000% 8/0 1.1 $7.7B 9.1M 841.04
Exact Sciences Corp Note 0.375% 3/1 1.1 $7.6B 7.1M 1076.73
Jazz Investments I Note 2.000% 6/1 1.1 $7.6B 7.5M 1018.54
Verint Systems Note 0.250% 4/1 1.1 $7.6B 8.6M 883.30
Ironwood Pharmaceuticals Note 0.750% 6/1 1.1 $7.6B 7.6M 1002.23
Middleby Corp Note 1.000% 9/0 1.0 $7.5B 6.0M 1242.74
Oil Sts Intl Note 4.750% 4/0 1.0 $7.4B 7.0M 1050.38
Gopro Note 1.250%11/1 1.0 $7.2B 8.1M 888.17
Insmed Note 0.750% 6/0 1.0 $7.1B 8.5M 842.20
Confluent Note 1/1 1.0 $7.1B 8.5M 829.53
Fastly Note 3/1 1.0 $7.0B 8.5M 827.55
Techtarget Note 12/1 1.0 $7.0B 9.0M 777.94
Lci Inds Note 1.125% 5/1 1.0 $7.0B 7.2M 966.80
Alarm Com Hldgs Note 1/1 1.0 $6.9B 8.1M 853.14
Integra Lifesciences Hldgs C Note 0.500% 8/1 1.0 $6.8B 7.5M 912.61
Guidewire Software Note 1.250% 3/1 0.9 $6.8B 7.0M 965.49
Interdigital Note 3.500% 6/0 0.9 $6.7B 5.0M 1348.86
Interdigital Note 2.000% 6/0 0.9 $6.7B 5.5M 1212.00
Envestnet Note 0.750% 8/1 0.9 $6.6B 7.2M 916.64
Blackline Note 3/1 0.9 $6.4B 7.5M 849.32
Conmed Corp Note 2.625% 2/0 0.9 $6.4B 4.1M 1543.59
Magnite Note 0.250% 3/1 0.9 $6.3B 7.5M 843.39
National Vision Hldgs Note 2.500% 5/1 0.9 $6.3B 6.0M 1047.61
Nuvasive Note 0.375% 3/1 0.9 $6.3B 6.9M 910.86
Veeco Instrs Inc Del Note 3.750% 6/0 0.9 $6.2B 3.2M 1939.40
Digitalocean Hldgs Note 12/0 0.8 $6.0B 7.7M 783.46
Upwork Note 0.250% 8/1 0.8 $5.6B 6.9M 810.82
Veritone Note 1.750%11/1 0.7 $5.3B 8.2M 642.27
Q2 HLDGS Note 0.750% 6/0 0.7 $5.2B 6.0M 868.43
Fiverr Intl Note 11/0 0.7 $5.1B 6.0M 843.96
Q2 HLDGS Note 0.125%11/1 0.7 $4.8B 5.5M 871.96
Ncl Corp Note 1.125% 2/1 0.7 $4.7B 5.2M 916.60
Bandwidth Note 0.500% 4/0 0.7 $4.6B 7.2M 639.35
Pacira Biosciences Note 0.750% 8/0 0.7 $4.6B 5.0M 925.06
Cutera Note 2.250% 6/0 0.6 $4.5B 7.3M 625.00
Novocure Note 11/0 0.6 $4.2B 4.9M 858.44
Everbridge Note 3/1 0.6 $4.2B 5.0M 830.08
Unity Software Note 11/1 0.6 $4.0B 5.0M 795.85
Wolfspeed Note 0.250% 2/1 0.5 $3.8B 5.0M 769.77
Chegg Note 9/0 0.5 $3.7B 5.0M 747.38
Bridgebio Pharma Note 2.250% 2/0 0.5 $3.4B 5.5M 619.74
Liveperson Note 12/1 0.5 $3.2B 5.0M 646.94
Bandwidth Note 0.250% 3/0 0.4 $3.1B 4.0M 781.49
Century Alum Note 2.750% 5/0 0.4 $2.8B 3.7M 748.50
Mitek Sys Note 0.750% 2/0 0.3 $2.1B 2.5M 867.26
Blackline Note 0.125% 8/0 0.3 $2.0B 2.0M 997.25
Ascendis Pharma A/s Note 2.250% 4/0 0.3 $1.9B 2.1M 908.12
Kaman Corp Note 3.250% 5/0 0.2 $1.5B 1.6M 958.00
Redfin Corp Note 0.500% 4/0 0.2 $1.4B 2.0M 690.00
Penn Entertainment Note 2.750% 5/1 0.2 $1.2B 1.0M 1244.14
Ncl Corp Note 2.500% 2/1 0.2 $1.2B 1.3M 945.80
Inotiv Note 3.250%10/1 0.1 $995M 2.0M 497.65
Gossamer Bio Note 5.000% 6/0 0.1 $586M 2.0M 293.10