$285 Million is the total value of ABSOLUTE INVESTMENT ADVISERS, LLC's 66 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WORKIVA INCnote 1.125% 8/1 | $15,454,000 | – | 9,000,000 | +100.0% | 5.42% | – | |
| New | VAREX IMAGING CORPnote 4.000% 6/0 | $9,310,000 | – | 6,000,000 | +100.0% | 3.26% | – | |
| New | FIVE9 INCnote 0.500% 6/0 | $8,328,000 | – | 6,000,000 | +100.0% | 2.92% | – | |
| New | GRANITE CONSTR INCnote 2.750%11/0 | $8,050,000 | – | 5,690,000 | +100.0% | 2.82% | – | |
| New | INFINERA CORPnote 2.500% 3/0 | $7,999,000 | – | 6,000,000 | +100.0% | 2.80% | – | |
| New | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $7,961,000 | – | 6,000,000 | +100.0% | 2.79% | – | |
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $7,952,000 | – | 5,000,000 | +100.0% | 2.79% | – | |
| New | ZYNGA INCnote 0.250% 6/0 | $7,586,000 | – | 6,000,000 | +100.0% | 2.66% | – | |
| New | WINNEBAGO INDS INCnote 1.500% 4/0 | $7,410,000 | – | 5,498,000 | +100.0% | 2.60% | – | |
| New | VONAGE HLDGS CORPnote 1.750% 6/0 | $7,016,000 | – | 6,106,000 | +100.0% | 2.46% | – | |
| New | MONGODB INCnote 0.250% 1/1 | $6,904,000 | – | 3,000,000 | +100.0% | 2.42% | – | |
| New | Q2 HLDGS INCnote 0.750% 6/0 | $6,817,000 | – | 6,000,000 | +100.0% | 2.39% | – | |
| New | PETIQ INCnote 4.000% 6/0 | $6,357,000 | – | 5,300,000 | +100.0% | 2.23% | – | |
| New | CONMED CORPnote 2.625% 2/0 | $6,304,000 | – | 4,000,000 | +100.0% | 2.21% | – | |
| New | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $6,103,000 | – | 5,727,000 | +100.0% | 2.14% | – | |
| New | CRYOLIFE INCnote 4.250% 7/0 | $5,617,000 | – | 4,500,000 | +100.0% | 1.97% | – | |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $5,404,000 | – | 4,500,000 | +100.0% | 1.89% | – | |
| New | RAPID7 INCnote 2.250% 5/0 | $5,366,000 | – | 2,750,000 | +100.0% | 1.88% | – | |
| New | MESA LABS INCnote 1.375% 8/1 | $5,177,000 | – | 4,200,000 | +100.0% | 1.81% | – | |
| New | IMPINJ INCnote 2.000%12/1 | $5,054,000 | – | 2,850,000 | +100.0% | 1.77% | – | |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $5,035,000 | – | 3,000,000 | +100.0% | 1.76% | – | |
| New | KBR INCnote 2.500%11/0 | $4,914,000 | – | 3,000,000 | +100.0% | 1.72% | – | |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0 | $4,896,000 | – | 4,089,000 | +100.0% | 1.72% | – | |
| New | CALLAWAY GOLF COnote 2.750% 5/0 | $4,822,000 | – | 2,670,000 | +100.0% | 1.69% | – | |
| New | VEONEER INCnote 4.000% 6/0 | $4,783,000 | – | 3,000,000 | +100.0% | 1.68% | – | |
| New | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $4,751,000 | – | 5,000,000 | +100.0% | 1.66% | – | |
| New | HARMONIC INCdbcv 2.000% 9/0 | $4,576,000 | – | 3,750,000 | +100.0% | 1.60% | – | |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $4,436,000 | – | 4,000,000 | +100.0% | 1.56% | – | |
| New | MODEL N INCnote 2.625% 6/0 | $4,395,000 | – | 3,500,000 | +100.0% | 1.54% | – | |
| New | EVOLENT HEALTH INCnote 1.500%10/1 | $4,390,000 | – | 3,801,000 | +100.0% | 1.54% | – | |
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $4,354,000 | – | 4,000,000 | +100.0% | 1.53% | – | |
| New | INTERDIGITAL INCnote 2.000% 6/0 | $4,352,000 | – | 4,000,000 | +100.0% | 1.52% | – | |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $4,216,000 | – | 3,000,000 | +100.0% | 1.48% | – | |
| New | NUVASIVE INCnote 0.375% 3/1 | $4,097,000 | – | 4,174,000 | +100.0% | 1.44% | – | |
| New | ENCORE CAP GROUP INCnote 3.250%10/0 | $3,986,000 | – | 2,842,000 | +100.0% | 1.40% | – | |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $3,805,000 | – | 3,500,000 | +100.0% | 1.33% | – | |
| New | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $3,752,000 | – | 4,500,000 | +100.0% | 1.32% | – | |
| New | ALTERYX INCnote 1.000% 8/0 | $3,595,000 | – | 3,892,000 | +100.0% | 1.26% | – | |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $3,566,000 | – | 2,500,000 | +100.0% | 1.25% | – | |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $3,453,000 | – | 3,000,000 | +100.0% | 1.21% | – | |
| New | PENN NATL GAMING INCnote 2.750% 5/1 | $3,442,000 | – | 1,000,000 | +100.0% | 1.21% | – | |
| New | II-VI INCnote 0.250% 9/0 | $3,373,000 | – | 2,500,000 | +100.0% | 1.18% | – | |
| New | GOSSAMER BIO INCnote 5.000% 6/0 | $3,170,000 | – | 3,000,000 | +100.0% | 1.11% | – | |
| New | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $3,164,000 | – | 3,550,000 | +100.0% | 1.11% | – | |
| New | SSR MNG INCnote 2.500% 4/0 | $3,143,000 | – | 2,710,000 | +100.0% | 1.10% | – | |
| New | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $3,101,000 | – | 1,000,000 | +100.0% | 1.09% | – | |
| New | EXACT SCIENCES CORPnote 1.000% 1/1 | $3,050,000 | – | 2,077,000 | +100.0% | 1.07% | – | |
| New | EVERBRIDGE INCnote 0.125%12/1 | $2,945,000 | – | 2,000,000 | +100.0% | 1.03% | – | |
| New | INSMED INCnote 0.750% 6/0 | $2,798,000 | – | 2,563,000 | +100.0% | 0.98% | – | |
| New | EVENTBRITE INCnote 5.000%12/0 | $2,717,000 | – | 1,500,000 | +100.0% | 0.95% | – | |
| New | PAGERDUTY INCnote 1.250% 7/0 | $2,592,000 | – | 2,000,000 | +100.0% | 0.91% | – | |
| New | KAMAN CORPnote 3.250% 5/0 | $2,543,000 | – | 2,508,000 | +100.0% | 0.89% | – | |
| New | HEALTH CATALYST INCnote 2.500% 4/1 | $2,517,000 | – | 1,450,000 | +100.0% | 0.88% | – | |
| New | GLAUKOS CORPnote 2.750% 6/1 | $2,484,000 | – | 2,050,000 | +100.0% | 0.87% | – | |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $2,380,000 | – | 2,500,000 | +100.0% | 0.83% | – | |
| New | ENVESTNET INCnote 1.750% 6/0 | $1,929,000 | – | 1,522,000 | +100.0% | 0.68% | – | |
| New | TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $1,765,000 | – | 1,750,000 | +100.0% | 0.62% | – | |
| New | FIREEYE INCnote 0.875% 6/0 | $1,459,000 | – | 1,372,000 | +100.0% | 0.51% | – | |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $1,445,000 | – | 1,000,000 | +100.0% | 0.51% | – | |
| New | SPIRIT AIRLS INCnote 4.750% 5/1 | $1,164,000 | – | 500,000 | +100.0% | 0.41% | – | |
| New | FIREEYE INCnote 1.625% 6/0 | $996,000 | – | 1,000,000 | +100.0% | 0.35% | – | |
| New | TWITTER INCnote 0.250% 6/1 | $844,000 | – | 661,000 | +100.0% | 0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WORKIVA INC | 9 | Q3 2023 | 5.4% |
| INFINERA CORP | 9 | Q3 2023 | 2.9% |
| VERADIGM INC | 9 | Q3 2023 | 2.6% |
| VAREX IMAGING CORP | 9 | Q3 2023 | 3.3% |
| SMART GLOBAL HLDGS INC | 9 | Q3 2023 | 3.6% |
| AMERICAN AIRLINES GROUP INC | 9 | Q3 2023 | 2.8% |
| HELIX ENERGY SOLUTIONS GRP I | 9 | Q3 2023 | 2.1% |
| WINNEBAGO INDS INC | 9 | Q3 2023 | 2.6% |
| MODEL N INC | 9 | Q3 2023 | 2.6% |
| CRYOLIFE INC | 9 | Q3 2023 | 2.1% |
View ABSOLUTE INVESTMENT ADVISERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-27 |
View ABSOLUTE INVESTMENT ADVISERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.