$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VERADIGM INCnote 0.875% 1/0 | $16,066,512 | +11.7% | 11,255,000 | 0.0% | 2.41% | -5.6% | ||
| HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $12,897,822 | +32.5% | 9,510,000 | 0.0% | 1.94% | +11.8% | ||
| KBR INCnote 2.500%11/0 | $11,867,987 | +22.5% | 5,620,000 | 0.0% | 1.78% | +3.5% | ||
| 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% | ||
| GRANITE CONSTR INCnote 2.750%11/0 | $10,338,156 | +17.7% | 8,500,000 | 0.0% | 1.55% | -0.6% | ||
| 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% | ||
| 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% | ||
| 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% | ||
| ACCURAY INC DELnote 3.750% 6/0 | $7,312,500 | -2.0% | 9,000,000 | 0.0% | 1.10% | -17.3% | ||
| STRIDE INCnote 1.125% 9/0 | $6,877,922 | -12.3% | 7,715,000 | 0.0% | 1.03% | -26.0% | ||
| 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% | ||
| 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% | ||
| MAGNITE INCnote 0.250% 3/1 | $5,775,000 | +4.1% | 7,500,000 | 0.0% | 0.87% | -12.2% | ||
| 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% | ||
| 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% | ||
| FIVERR INTL LTDnote 11/0 | $4,857,111 | +4.0% | 6,000,000 | 0.0% | 0.73% | -12.2% | ||
| 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% | ||
| EVOLENT HEALTH INCnote 1.500%10/1 | $4,303,535 | -14.2% | 3,994,000 | 0.0% | 0.65% | -27.6% | ||
| LIVEPERSON INCnote 12/1 | $4,169,621 | +5.5% | 5,797,000 | 0.0% | 0.63% | -11.0% | ||
| AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $3,773,440 | +28.9% | 2,144,000 | 0.0% | 0.57% | +8.8% | ||
| TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $3,660,000 | -10.5% | 4,000,000 | 0.0% | 0.55% | -24.5% | ||
| NOVOCURE LTDnote 11/0 | $3,113,250 | +0.5% | 3,500,000 | 0.0% | 0.47% | -15.2% | ||
| 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% | ||
| GROUPON INCnote 1.125% 3/1 | $2,065,000 | -8.2% | 3,500,000 | 0.0% | 0.31% | -22.5% | ||
| 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% | ||
| 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% | ||
| GOSSAMER BIO INCnote 5.000% 6/0 | $1,039,500 | -67.7% | 3,150,000 | 0.0% | 0.16% | -72.8% | ||
| 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% |
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.