Absolute Investment Advisers

Absolute Investment Advisers as of Sept. 30, 2023

Portfolio Holdings for Absolute Investment Advisers

Absolute Investment Advisers holds 90 positions in its portfolio as reported in the September 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 1376.21
Mgp Ingredients Note 1.875%11/1 2.1 $15B 12M 1220.14
Peabody Engr Corp Note 3.250% 3/0 1.9 $14B 9.0M 1513.80
Pros Holdings Note 2.250% 9/1 1.9 $14B 13M 1056.50
Middleby Corp Note 1.000% 9/0 1.9 $13B 12M 1118.76
Veradigm Note 0.875% 1/0 1.8 $13B 11M 1133.85
Ormat Technologies Note 2.500% 7/1 1.8 $13B 13M 968.61
Infinera Corp Note 2.500% 3/0 1.8 $13B 14M 881.86
Wayfair Note 3.250% 9/1 1.7 $12B 10M 1207.92
Altair Engr Note 1.750% 6/1 1.7 $12B 11M 1062.50
Bentley Sys Note 0.375% 7/0 1.6 $11B 13M 864.59
Perficient Note 0.125%11/1 1.6 $11B 14M 802.40
Greenbrier Cos Note 2.875% 4/1 1.6 $11B 12M 943.54
Petiq Note 4.000% 6/0 1.6 $11B 11M 972.50
Ssr Mining In Note 2.500% 4/0 1.5 $11B 11M 1031.56
Imax Corp Note 0.500% 4/0 1.5 $11B 12M 929.28
Progress Software Corp Note 1.000% 4/1 1.5 $11B 10M 1030.90
John Bean Technologies Corp Note 0.250% 5/1 1.5 $11B 12M 900.00
Alphatec Hldgs Note 0.750% 8/0 1.5 $11B 11M 962.19
Green Plains Note 2.250% 3/1 1.5 $11B 9.0M 1161.83
Dropbox Note 3/0 1.5 $10B 11M 944.32
Cyberark Software Note 11/1 1.5 $10B 9.0M 1153.55
Patrick Inds Note 1.750%12/0 1.5 $10B 11M 947.81
Winnebago Inds Note 1.500% 4/0 1.5 $10B 9.1M 1122.50
Parsons Corp Del Note 0.250% 8/1 1.5 $10B 8.0M 1270.72
Box Note 1/1 1.4 $10B 9.3M 1078.21
Itron Note 3/1 1.4 $9.7B 11M 860.99
Mannkind Corp Note 2.500% 3/0 1.4 $9.5B 9.0M 1052.10
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 1.3 $9.4B 11M 828.78
Smart Global Hldgs Note 2.250% 2/1 1.3 $9.3B 7.0M 1323.80
Lumentum Hldgs Note 0.500%12/1 1.3 $9.3B 11M 842.04
Impinj Note 1.125% 5/1 1.3 $9.2B 11M 873.10
Exact Sciences Corp Note 0.375% 3/1 1.3 $9.1B 10M 904.38
Artivion Note 4.250% 7/0 1.3 $9.1B 9.0M 1009.20
Zscaler Note 0.125% 7/0 1.3 $9.0B 7.5M 1205.49
Stride Note 1.125% 9/0 1.3 $9.0B 8.5M 1053.50
Mesa Labs Note 1.375% 8/1 1.3 $8.9B 10M 886.96
American Airlines Group Note 6.500% 7/0 1.3 $8.8B 8.2M 1065.73
Insmed Note 0.750% 6/0 1.2 $8.6B 8.7M 993.50
Conmed Corp Note 2.250% 6/1 1.2 $8.6B 9.0M 954.24
Halozyme Therapeutics Note 1.000% 8/1 1.2 $8.5B 9.0M 939.70
Upwork Note 0.250% 8/1 1.2 $8.2B 9.9M 826.64
Accuray Inc Del Note 3.750% 6/0 1.2 $8.1B 9.0M 900.00
Alteryx Note 1.000% 8/0 1.2 $8.1B 9.1M 889.21
Topgolf Callaway Brands Corp Note 2.750% 5/0 1.1 $7.8B 7.4M 1052.80
Oil Sts Intl Note 4.750% 4/0 1.1 $7.7B 7.0M 1100.83
Jazz Investments I Note 2.000% 6/1 1.1 $7.6B 7.5M 1019.29
Xometry Note 1.000% 2/0 1.1 $7.6B 11M 724.24
Array Technologies Note 1.000%12/0 1.1 $7.4B 6.5M 1143.13
Confluent Note 1/1 1.1 $7.4B 9.0M 817.81
Varex Imaging Corp Note 4.000% 6/0 1.0 $7.3B 6.5M 1127.68
Fastly Note 3/1 1.0 $7.3B 8.5M 853.92
Techtarget Note 12/1 1.0 $7.2B 9.0M 805.00
Verint Systems Note 0.250% 4/1 1.0 $7.2B 8.5M 855.00
Omnicell Note 0.250% 9/1 1.0 $7.2B 8.0M 902.19
Alarm Com Hldgs Note 1/1 1.0 $7.1B 8.2M 867.33
Interdigital Note 3.500% 6/0 1.0 $7.1B 6.0M 1181.25
Model N Note 2.625% 6/0 1.0 $7.0B 7.0M 1006.99
Gopro Note 1.250%11/1 1.0 $7.0B 8.1M 862.35
Integra Lifesciences Hldgs C Note 0.500% 8/1 1.0 $6.8B 7.5M 911.21
Ncl Corp Note 1.125% 2/1 1.0 $6.8B 8.2M 831.50
Lci Inds Note 1.125% 5/1 1.0 $6.7B 7.2M 935.00
Blackline Note 3/1 0.9 $6.5B 7.5M 862.41
Nuvasive Note 0.375% 3/1 0.9 $6.4B 6.9M 924.31
Chegg Note 9/0 0.9 $6.3B 8.0M 784.90
Magnite Note 0.250% 3/1 0.9 $6.3B 7.5M 835.12
Digitalocean Hldgs Note 12/0 0.9 $6.1B 7.9M 766.03
Q2 HLDGS Note 0.750% 6/0 0.7 $5.2B 6.0M 871.01
Fiverr Intl Note 11/0 0.7 $5.2B 6.0M 867.18
Helix Energy Solutions Grp I Note 6.750% 2/1 0.7 $5.2B 3.0M 1731.91
Royal Caribbean Group Note 6.000% 8/1 0.7 $4.9B 2.5M 1963.13
Q2 HLDGS Note 0.125%11/1 0.7 $4.8B 5.5M 879.47
Conmed Corp Note 2.625% 2/0 0.7 $4.8B 4.1M 1175.41
Wolfspeed Note 0.250% 2/1 0.7 $4.7B 7.0M 675.01
Bandwidth Note 0.500% 4/0 0.7 $4.7B 7.2M 643.61
Interdigital Note 2.000% 6/0 0.6 $4.3B 4.0M 1069.40
Everbridge Note 3/1 0.6 $4.3B 5.0M 850.78
Unity Software Note 11/1 0.6 $4.0B 5.0M 792.87
Bridgebio Pharma Note 2.250% 2/0 0.5 $3.4B 4.6M 745.12
Bandwidth Note 0.250% 3/0 0.5 $3.2B 4.0M 799.37
Veritone Note 1.750%11/1 0.4 $2.9B 8.2M 353.76
Enphase Energy Note 3/0 0.3 $2.4B 2.9M 826.06
Redfin Corp Note 0.500% 4/0 0.3 $2.3B 3.8M 609.39
Century Alum Note 2.750% 5/0 0.3 $2.2B 3.4M 662.50
Mitek Sys Note 0.750% 2/0 0.3 $2.1B 2.5M 865.82
Gossamer Bio Note 5.000% 6/0 0.3 $2.0B 5.0M 395.51
Cutera Note 2.250% 6/0 0.2 $1.5B 2.5M 587.50
Ncl Corp Note 2.500% 2/1 0.2 $1.1B 1.3M 866.00
Inotiv Note 3.250%10/1 0.1 $491M 1.0M 490.77
Rapid7 Note 0.250% 3/1 0.1 $391M 456k 857.14