$666 Million is the total value of ABSOLUTE INVESTMENT ADVISERS, LLC's 107 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VERADIGM INCnote 0.875% 1/0 | $16,066,512 | +11.7% | 11,255,000 | 0.0% | 2.41% | -5.6% | ||
| New | MGP INGREDIENTS INC NEWnote 1.875%11/1 | $13,494,912 | – | 10,680,000 | +100.0% | 2.03% | – | |
| HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $12,897,822 | +32.5% | 9,510,000 | 0.0% | 1.94% | +11.8% | ||
| Buy | BOX INCnote 1/1 | $12,288,476 | +38.5% | 9,348,000 | +17.0% | 1.84% | +17.0% | |
| KBR INCnote 2.500%11/0 | $11,867,987 | +22.5% | 5,620,000 | 0.0% | 1.78% | +3.5% | ||
| Buy | WORKIVA INCnote 1.125% 8/1 | $11,609,301 | +22.6% | 9,425,000 | +17.8% | 1.74% | +3.5% | |
| Buy | ENPHASE ENERGY INCnote 3/0 | $11,554,532 | +29.4% | 9,850,000 | +31.3% | 1.73% | +9.2% | |
| INFINERA CORPnote 2.500% 3/0 | $11,087,059 | +21.5% | 10,000,000 | 0.0% | 1.66% | +2.6% | ||
| PARSONS CORP DELnote 0.250% 8/1 | $10,786,781 | +10.4% | 9,477,000 | 0.0% | 1.62% | -6.7% | ||
| Buy | GREEN PLAINS INCnote 2.250% 3/1 | $10,728,540 | +85.4% | 9,000,000 | +80.0% | 1.61% | +56.5% | |
| Buy | MANNKIND CORPnote 2.500% 3/0 | $10,724,400 | +49.6% | 9,000,000 | +12.5% | 1.61% | +26.3% | |
| Buy | VAREX IMAGING CORPnote 4.000% 6/0 | $10,473,843 | +12.4% | 9,000,000 | +16.5% | 1.57% | -5.1% | |
| GRANITE CONSTR INCnote 2.750%11/0 | $10,338,156 | +17.7% | 8,500,000 | 0.0% | 1.55% | -0.6% | ||
| Buy | TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0 | $10,063,827 | +188.4% | 7,697,000 | +185.4% | 1.51% | +143.7% | |
| Buy | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $9,993,750 | +56.9% | 9,750,000 | +44.4% | 1.50% | +32.4% | |
| Buy | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $9,911,042 | +18.7% | 9,903,000 | +23.8% | 1.49% | +0.2% | |
| Buy | GREENBRIER COS INCnote 2.875% 4/1 | $9,770,398 | +22.2% | 11,000,000 | +10.0% | 1.47% | +3.2% | |
| Sell | MODEL N INCnote 2.625% 6/0 | $9,467,567 | -1.2% | 7,000,000 | -12.5% | 1.42% | -16.6% | |
| New | PERFICIENT INCnote 0.125%11/1 | $9,355,878 | – | 12,107,000 | +100.0% | 1.40% | – | |
| Buy | IMAX CORPnote 0.500% 4/0 | $9,257,535 | +12.1% | 10,940,000 | +10.1% | 1.39% | -5.3% | |
| Buy | FIVE9 INCnote 0.500% 6/0 | $9,239,422 | +6.3% | 10,075,000 | +6.1% | 1.39% | -10.2% | |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $9,139,357 | -8.2% | 10,600,000 | 0.0% | 1.37% | -22.5% | ||
| DROPBOX INCnote 3/0 | $9,131,265 | +4.2% | 10,062,000 | 0.0% | 1.37% | -12.1% | ||
| MESA LABS INCnote 1.375% 8/1 | $9,058,665 | +9.1% | 9,982,000 | 0.0% | 1.36% | -7.9% | ||
| Buy | SSR MNG INCnote 2.500% 4/0 | $9,038,250 | +17.4% | 8,034,000 | +12.6% | 1.36% | -0.8% | |
| Buy | BENTLEY SYS INCnote 0.375% 7/0 | $8,944,942 | +23.3% | 11,000,000 | +15.8% | 1.34% | +4.2% | |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $8,702,749 | +36.9% | 8,245,000 | +32.0% | 1.31% | +15.6% | |
| Buy | SILICON LABORATORIES INCnote 0.625% 6/1 | $8,693,180 | +12.2% | 6,943,000 | +6.8% | 1.30% | -5.2% | |
| New | OIL STS INTL INCnote 4.750% 4/0 | $8,440,880 | – | 8,000,000 | +100.0% | 1.27% | – | |
| Buy | ALTERYX INCnote 1.000% 8/0 | $7,950,092 | +3.7% | 9,581,000 | +1.3% | 1.19% | -12.5% | |
| ARTIVION INCnote 4.250% 7/0 | $7,844,620 | -5.2% | 9,000,000 | 0.0% | 1.18% | -19.9% | ||
| FTI CONSULTING INCnote 2.000% 8/1 | $7,768,592 | -3.9% | 4,922,000 | 0.0% | 1.17% | -18.9% | ||
| Sell | COUPA SOFTWARE INCnote 0.375% 6/1 | $7,741,945 | +11.1% | 8,039,000 | -11.1% | 1.16% | -6.2% | |
| New | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $7,617,981 | – | 7,500,000 | +100.0% | 1.14% | – | |
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $7,528,455 | -13.5% | 5,100,000 | 0.0% | 1.13% | -27.0% | ||
| WINNEBAGO INDS INCnote 1.500% 4/0 | $7,438,624 | +0.3% | 7,061,000 | 0.0% | 1.12% | -15.3% | ||
| PETIQ INCnote 4.000% 6/0 | $7,373,470 | +2.3% | 8,726,000 | 0.0% | 1.11% | -13.7% | ||
| Buy | ENVESTNET INCnote 0.750% 8/1 | $7,367,400 | +32.8% | 8,186,000 | +23.9% | 1.11% | +12.2% | |
| Sell | ITRON INCnote 3/1 | $7,359,894 | +4.3% | 8,955,000 | -0.2% | 1.10% | -12.0% | |
| Buy | PROS HOLDINGS INCnote 2.250% 9/1 | $7,340,916 | +116.0% | 8,360,000 | +116.6% | 1.10% | +82.5% | |
| Buy | MIDDLEBY CORPnote 1.000% 9/0 | $7,333,956 | +8.9% | 6,230,000 | +5.8% | 1.10% | -8.1% | |
| ACCURAY INC DELnote 3.750% 6/0 | $7,312,500 | -2.0% | 9,000,000 | 0.0% | 1.10% | -17.3% | ||
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $7,283,134 | – | 7,500,000 | +100.0% | 1.09% | – | |
| New | ALPHATEC HLDGS INCnote 0.750% 8/0 | $7,240,000 | – | 8,000,000 | +100.0% | 1.09% | – | |
| Buy | INSMED INCnote 0.750% 6/0 | $6,971,687 | +20.1% | 8,425,000 | +32.1% | 1.05% | +1.5% | |
| STRIDE INCnote 1.125% 9/0 | $6,877,922 | -12.3% | 7,715,000 | 0.0% | 1.03% | -26.0% | ||
| Sell | ALARM COM HLDGS INCnote 1/1 | $6,617,887 | -6.4% | 8,110,000 | -5.8% | 0.99% | -21.0% | |
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $6,568,983 | +11.6% | 5,500,000 | 0.0% | 0.99% | -5.8% | ||
| BLACKLINE INCnote 3/1 | $6,407,051 | +5.1% | 7,500,000 | 0.0% | 0.96% | -11.3% | ||
| FASTLY INCnote 3/1 | $6,167,282 | -0.1% | 8,500,000 | 0.0% | 0.93% | -15.6% | ||
| New | IMPINJ INCnote 1.125% 5/1 | $6,132,165 | – | 5,070,000 | +100.0% | 0.92% | – | |
| New | OMNICELL COMnote 0.250% 9/1 | $6,105,646 | – | 7,000,000 | +100.0% | 0.92% | – | |
| Buy | LCI INDSnote 1.125% 5/1 | $6,027,164 | +35.1% | 7,186,000 | +38.6% | 0.90% | +14.1% | |
| Q2 HLDGS INCnote 0.750% 6/0 | $5,945,289 | +2.0% | 7,338,000 | 0.0% | 0.89% | -13.9% | ||
| GOPRO INCnote 1.250%11/1 | $5,866,250 | +1.1% | 6,500,000 | 0.0% | 0.88% | -14.6% | ||
| Sell | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $5,827,799 | -8.1% | 6,771,000 | -10.6% | 0.88% | -22.4% | |
| Buy | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $5,828,097 | +66.0% | 5,416,000 | +54.7% | 0.88% | +40.2% | |
| MAGNITE INCnote 0.250% 3/1 | $5,775,000 | +4.1% | 7,500,000 | 0.0% | 0.87% | -12.2% | ||
| Buy | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $5,778,173 | +15.7% | 4,205,000 | +5.1% | 0.87% | -2.4% | |
| Buy | VERINT SYSTEMS INCnote 0.250% 4/1 | $5,476,590 | +19.5% | 6,300,000 | +14.5% | 0.82% | +0.9% | |
| New | CONFLUENT INCnote 1/1 | $5,403,004 | – | 7,125,000 | +100.0% | 0.81% | – | |
| CHEGG INCnote 9/0 | $5,328,666 | +2.7% | 6,814,000 | 0.0% | 0.80% | -13.3% | ||
| INTERDIGITAL INCnote 2.000% 6/0 | $5,299,537 | +1.8% | 5,542,000 | 0.0% | 0.80% | -14.0% | ||
| New | DIGITALOCEAN HLDGS INCnote 12/0 | $5,274,124 | – | 7,000,000 | +100.0% | 0.79% | – | |
| UPWORK INCnote 0.250% 8/1 | $5,152,854 | +1.3% | 6,890,000 | 0.0% | 0.77% | -14.4% | ||
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $5,103,896 | +2.4% | 5,500,000 | 0.0% | 0.77% | -13.5% | ||
| Sell | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $4,938,944 | -41.0% | 5,750,000 | -42.5% | 0.74% | -50.2% | |
| Buy | VEECO INSTRS INC DELnote 3.750% 6/0 | $4,884,000 | +4.0% | 3,200,000 | +6.7% | 0.73% | -12.2% | |
| FIVERR INTL LTDnote 11/0 | $4,857,111 | +4.0% | 6,000,000 | 0.0% | 0.73% | -12.2% | ||
| Sell | RAPID7 INCnote 2.250% 5/0 | $4,789,539 | -36.3% | 5,000,000 | -33.0% | 0.72% | -46.2% | |
| Buy | CONMED CORPnote 2.625% 2/0 | $4,708,428 | +5.7% | 4,115,000 | +2.0% | 0.71% | -10.7% | |
| Buy | Q2 HLDGS INCnote 0.125%11/1 | $4,541,515 | +13.6% | 5,500,000 | +10.0% | 0.68% | -4.1% | |
| PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $4,501,689 | -9.4% | 5,000,000 | 0.0% | 0.68% | -23.4% | ||
| BANDWIDTH INCnote 0.500% 4/0 | $4,497,050 | +8.0% | 7,240,000 | 0.0% | 0.68% | -8.8% | ||
| New | VERITONE INCnote 1.750%11/1 | $4,466,339 | – | 7,500,000 | +100.0% | 0.67% | – | |
| EVOLENT HEALTH INCnote 1.500%10/1 | $4,303,535 | -14.2% | 3,994,000 | 0.0% | 0.65% | -27.6% | ||
| Buy | NUVASIVE INCnote 0.375% 3/1 | $4,281,514 | +8.8% | 4,882,000 | +8.7% | 0.64% | -8.1% | |
| LIVEPERSON INCnote 12/1 | $4,169,621 | +5.5% | 5,797,000 | 0.0% | 0.63% | -11.0% | ||
| Sell | AIRBNB INCnote 3/1 | $4,143,737 | -28.5% | 5,000,000 | -28.6% | 0.62% | -39.6% | |
| Buy | BLACKLINE INCnote 0.125% 8/0 | $3,897,963 | +49.4% | 3,500,000 | +40.0% | 0.58% | +26.1% | |
| AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $3,773,440 | +28.9% | 2,144,000 | 0.0% | 0.57% | +8.8% | ||
| New | UNITY SOFTWARE INCnote 11/1 | $3,748,794 | – | 5,000,000 | +100.0% | 0.56% | – | |
| TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $3,660,000 | -10.5% | 4,000,000 | 0.0% | 0.55% | -24.5% | ||
| New | NCL CORP LTDnote 1.125% 2/1 | $3,527,750 | – | 5,150,000 | +100.0% | 0.53% | – | |
| Sell | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $3,378,550 | -46.5% | 3,500,000 | -46.2% | 0.51% | -54.9% | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $3,378,375 | +58.8% | 4,095,000 | +32.3% | 0.51% | +34.1% | |
| NOVOCURE LTDnote 11/0 | $3,113,250 | +0.5% | 3,500,000 | 0.0% | 0.47% | -15.2% | ||
| New | BANDWIDTH INCnote 0.250% 3/0 | $3,022,513 | – | 4,000,000 | +100.0% | 0.45% | – | |
| New | INOTIV INCnote 3.250%10/1 | $2,665,000 | – | 6,500,000 | +100.0% | 0.40% | – | |
| CENTURY ALUM COnote 2.750% 5/0 | $2,619,970 | +18.0% | 3,700,000 | 0.0% | 0.39% | -0.5% | ||
| INFINERA CORPdebt 3.750% 8/0 | $2,480,663 | +25.4% | 2,000,000 | 0.0% | 0.37% | +5.7% | ||
| Sell | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $2,437,940 | -25.3% | 3,086,000 | -24.5% | 0.37% | -36.9% | |
| GROUPON INCnote 1.125% 3/1 | $2,065,000 | -8.2% | 3,500,000 | 0.0% | 0.31% | -22.5% | ||
| Sell | MITEK SYS INCnote 0.750% 2/0 | $2,031,960 | -44.8% | 2,478,000 | -44.7% | 0.30% | -53.4% | |
| Buy | INFINERA CORPnote 2.125% 9/0 | $1,945,275 | +42.1% | 2,000,000 | +33.3% | 0.29% | +20.2% | |
| BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $1,875,000 | -16.1% | 5,000,000 | 0.0% | 0.28% | -29.4% | ||
| TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $1,872,200 | -7.7% | 2,035,000 | 0.0% | 0.28% | -22.2% | ||
| Sell | KAMAN CORPnote 3.250% 5/0 | $1,503,480 | -38.7% | 1,608,000 | -38.3% | 0.23% | -48.2% | |
| PENN ENTERTAINMENT INCnote 2.750% 5/1 | $1,467,500 | +5.7% | 1,000,000 | 0.0% | 0.22% | -10.9% | ||
| EVENTBRITE INCnote 5.000%12/0 | $1,363,605 | -1.5% | 1,500,000 | 0.0% | 0.20% | -16.7% | ||
| INVACARE CORPnote 4.250% 3/1 | $1,186,000 | -36.7% | 4,000,000 | 0.0% | 0.18% | -46.5% | ||
| Buy | SPIRIT AIRLS INCnote 4.750% 5/1 | $1,095,120 | +27.8% | 648,000 | +29.6% | 0.16% | +7.9% | |
| GOSSAMER BIO INCnote 5.000% 6/0 | $1,039,500 | -67.7% | 3,150,000 | 0.0% | 0.16% | -72.8% | ||
| Buy | REDFIN CORPnote 10/1 | $1,019,469 | +16.4% | 1,717,000 | +14.5% | 0.15% | -1.9% | |
| ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $980,000 | +5.4% | 1,000,000 | 0.0% | 0.15% | -10.9% | ||
| REDFIN CORPnote 0.500% 4/0 | $922,500 | -5.9% | 2,000,000 | 0.0% | 0.14% | -20.7% | ||
| BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $455,000 | -24.2% | 1,000,000 | 0.0% | 0.07% | -36.4% | ||
| Exit | MICROSTRATEGY INCnote 2/1 | $0 | – | -1,500,000 | -100.0% | -0.12% | – | |
| Exit | EXACT SCIENCES CORPnote 1.000% 1/1 | $0 | – | -2,077,000 | -100.0% | -0.33% | – | |
| Exit | 2U INCnote 2.250% 5/0 | $0 | – | -3,300,000 | -100.0% | -0.40% | – | |
| Exit | SPLUNK INCnote 1.125% 6/1 | $0 | – | -3,320,000 | -100.0% | -0.47% | – | |
| Exit | EVOLENT HEALTH INCnote 3.500%12/0 | $0 | – | -1,500,000 | -100.0% | -0.54% | – | |
| Exit | EVENTBRITE INCnote 0.750% 9/1 | $0 | – | -5,000,000 | -100.0% | -0.61% | – | |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -50,000 | -100.0% | -0.64% | – |
| Exit | HARMONIC INCdbcv 2.000% 9/0 | $0 | – | -2,750,000 | -100.0% | -0.76% | – | |
| Exit | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $0 | – | -4,000,000 | -100.0% | -0.78% | – | |
| Exit | CLOUDFLARE INCnote 8/1 | $0 | – | -6,000,000 | -100.0% | -0.83% | – | |
| Exit | WIX COM LTDnote 8/1 | $0 | – | -6,150,000 | -100.0% | -0.92% | – | |
| Exit | TWITTER INCnote 3/1 | $0 | – | -6,000,000 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.