$712 Million is the total value of ABSOLUTE INVESTMENT ADVISERS, LLC's 97 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WORKIVA INCnote 1.125% 8/1 | $15,003,903 | -0.1% | 10,675,000 | 0.0% | 2.11% | -4.8% | ||
| HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $13,100,973 | -3.5% | 9,983,000 | 0.0% | 1.84% | -8.2% | ||
| VERADIGM INCnote 0.875% 1/0 | $12,504,305 | -1.4% | 11,255,000 | 0.0% | 1.76% | -6.1% | ||
| PEABODY ENGR CORPnote 3.250% 3/0 | $12,120,170 | -11.5% | 9,000,000 | 0.0% | 1.70% | -15.8% | ||
| BOX INCnote 1/1 | $11,629,860 | +6.5% | 9,348,000 | 0.0% | 1.63% | +1.3% | ||
| VAREX IMAGING CORPnote 4.000% 6/0 | $11,439,205 | +15.5% | 9,000,000 | 0.0% | 1.61% | +10.0% | ||
| GREEN PLAINS INCnote 2.250% 3/1 | $11,059,490 | +1.6% | 9,000,000 | 0.0% | 1.55% | -3.4% | ||
| WINNEBAGO INDS INCnote 1.500% 4/0 | $10,928,473 | +8.9% | 9,096,000 | 0.0% | 1.54% | +3.6% | ||
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $10,575,358 | +10.9% | 8,245,000 | 0.0% | 1.49% | +5.5% | ||
| IMAX CORPnote 0.500% 4/0 | $10,024,693 | -2.6% | 10,940,000 | 0.0% | 1.41% | -7.3% | ||
| PERFICIENT INCnote 0.125%11/1 | $9,999,623 | +4.2% | 12,107,000 | 0.0% | 1.40% | -0.8% | ||
| ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $9,753,950 | +4.0% | 8,500,000 | 0.0% | 1.37% | -1.0% | ||
| LUMENTUM HLDGS INCnote 0.500%12/1 | $9,741,351 | +1.8% | 11,000,000 | 0.0% | 1.37% | -3.1% | ||
| TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0 | $9,594,655 | -4.8% | 7,409,000 | 0.0% | 1.35% | -9.4% | ||
| MANNKIND CORPnote 2.500% 3/0 | $9,445,190 | +0.7% | 9,000,000 | 0.0% | 1.33% | -4.2% | ||
| ARTIVION INCnote 4.250% 7/0 | $9,352,420 | +14.6% | 9,000,000 | 0.0% | 1.31% | +9.0% | ||
| ALPHATEC HLDGS INCnote 0.750% 8/0 | $9,296,300 | +9.0% | 8,000,000 | 0.0% | 1.31% | +3.7% | ||
| PARSONS CORP DELnote 0.250% 8/1 | $9,167,971 | +3.7% | 8,000,000 | 0.0% | 1.29% | -1.3% | ||
| OMNICELL COMnote 0.250% 9/1 | $9,124,425 | +9.2% | 9,000,000 | 0.0% | 1.28% | +4.0% | ||
| CYBERARK SOFTWARE LTDnote 11/1 | $9,056,040 | +1.4% | 8,000,000 | 0.0% | 1.27% | -3.5% | ||
| ITRON INCnote 3/1 | $8,922,599 | +7.4% | 10,000,000 | 0.0% | 1.25% | +2.2% | ||
| ACCURAY INC DELnote 3.750% 6/0 | $8,887,500 | +9.6% | 9,000,000 | 0.0% | 1.25% | +4.3% | ||
| MESA LABS INCnote 1.375% 8/1 | $8,890,985 | -4.0% | 9,982,000 | 0.0% | 1.25% | -8.7% | ||
| CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $8,787,560 | -5.8% | 10,339,000 | 0.0% | 1.24% | -10.3% | ||
| MODEL N INCnote 2.625% 6/0 | $8,468,556 | +1.6% | 7,000,000 | 0.0% | 1.19% | -3.3% | ||
| XOMETRY INCnote 1.000% 2/0 | $8,038,381 | +13.7% | 10,500,000 | 0.0% | 1.13% | +8.2% | ||
| ALTERYX INCnote 1.000% 8/0 | $7,653,433 | +0.0% | 9,100,000 | 0.0% | 1.08% | -4.8% | ||
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $7,639,018 | -8.3% | 7,500,000 | 0.0% | 1.07% | -12.7% | ||
| EXACT SCIENCES CORPnote 0.375% 3/1 | $7,639,380 | +16.4% | 7,095,000 | 0.0% | 1.07% | +10.8% | ||
| VERINT SYSTEMS INCnote 0.250% 4/1 | $7,618,495 | +0.2% | 8,625,000 | 0.0% | 1.07% | -4.6% | ||
| OIL STS INTL INCnote 4.750% 4/0 | $7,352,662 | -5.1% | 7,000,000 | 0.0% | 1.03% | -9.6% | ||
| CONFLUENT INCnote 1/1 | $7,050,993 | +5.4% | 8,500,000 | 0.0% | 0.99% | +0.4% | ||
| FASTLY INCnote 3/1 | $7,034,174 | +3.9% | 8,500,000 | 0.0% | 0.99% | -1.0% | ||
| TECHTARGET INCnote 12/1 | $7,001,443 | +0.2% | 9,000,000 | 0.0% | 0.98% | -4.7% | ||
| ALARM COM HLDGS INCnote 1/1 | $6,918,976 | +2.0% | 8,110,000 | 0.0% | 0.97% | -2.9% | ||
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $6,844,548 | -6.3% | 7,500,000 | 0.0% | 0.96% | -10.8% | ||
| INTERDIGITAL INCnote 2.000% 6/0 | $6,716,904 | +17.3% | 5,542,000 | 0.0% | 0.94% | +11.7% | ||
| BLACKLINE INCnote 3/1 | $6,369,895 | +0.4% | 7,500,000 | 0.0% | 0.90% | -4.5% | ||
| CONMED CORPnote 2.625% 2/0 | $6,351,862 | +26.0% | 4,115,000 | 0.0% | 0.89% | +20.0% | ||
| MAGNITE INCnote 0.250% 3/1 | $6,325,405 | +5.4% | 7,500,000 | 0.0% | 0.89% | +0.3% | ||
| NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $6,285,642 | +9.4% | 6,000,000 | 0.0% | 0.88% | +4.1% | ||
| VEECO INSTRS INC DELnote 3.750% 6/0 | $6,206,080 | +15.8% | 3,200,000 | 0.0% | 0.87% | +10.1% | ||
| UPWORK INCnote 0.250% 8/1 | $5,586,545 | +3.6% | 6,890,000 | 0.0% | 0.78% | -1.4% | ||
| Q2 HLDGS INCnote 0.750% 6/0 | $5,210,565 | +7.2% | 6,000,000 | 0.0% | 0.73% | +2.1% | ||
| FIVERR INTL LTDnote 11/0 | $5,063,762 | +2.0% | 6,000,000 | 0.0% | 0.71% | -2.9% | ||
| Q2 HLDGS INCnote 0.125%11/1 | $4,795,805 | +5.6% | 5,500,000 | 0.0% | 0.67% | +0.4% | ||
| NCL CORP LTDnote 1.125% 2/1 | $4,743,405 | +27.8% | 5,175,000 | 0.0% | 0.67% | +21.7% | ||
| BANDWIDTH INCnote 0.500% 4/0 | $4,628,899 | +0.1% | 7,240,000 | 0.0% | 0.65% | -4.7% | ||
| PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $4,625,289 | +0.2% | 5,000,000 | 0.0% | 0.65% | -4.7% | ||
| NOVOCURE LTDnote 11/0 | $4,168,602 | -0.7% | 4,856,000 | 0.0% | 0.59% | -5.5% | ||
| EVERBRIDGE INCnote 3/1 | $4,150,400 | +0.6% | 5,000,000 | 0.0% | 0.58% | -4.3% | ||
| UNITY SOFTWARE INCnote 11/1 | $3,979,265 | +3.0% | 5,000,000 | 0.0% | 0.56% | -1.9% | ||
| WOLFSPEED INCnote 0.250% 2/1 | $3,848,853 | -8.1% | 5,000,000 | 0.0% | 0.54% | -12.6% | ||
| BANDWIDTH INCnote 0.250% 3/0 | $3,125,966 | +0.9% | 4,000,000 | 0.0% | 0.44% | -3.9% | ||
| CENTURY ALUM COnote 2.750% 5/0 | $2,769,450 | -8.0% | 3,700,000 | 0.0% | 0.39% | -12.4% | ||
| MITEK SYS INCnote 0.750% 2/0 | $2,124,790 | +6.1% | 2,450,000 | 0.0% | 0.30% | +1.0% | ||
| KAMAN CORPnote 3.250% 5/0 | $1,540,472 | +1.8% | 1,608,000 | 0.0% | 0.22% | -3.1% | ||
| REDFIN CORPnote 0.500% 4/0 | $1,380,000 | +12.8% | 2,000,000 | 0.0% | 0.19% | +7.2% | ||
| PENN ENTERTAINMENT INCnote 2.750% 5/1 | $1,244,142 | -13.9% | 1,000,000 | 0.0% | 0.18% | -17.8% | ||
| NCL CORP LTDnote 2.500% 2/1 | $1,182,250 | +25.7% | 1,250,000 | 0.0% | 0.17% | +19.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WORKIVA INC | 12 | Q2 2024 | 5.4% |
| INFINERA CORP | 12 | Q2 2024 | 2.9% |
| SMART GLOBAL HLDGS INC | 12 | Q2 2024 | 3.6% |
| VAREX IMAGING CORP | 12 | Q2 2024 | 3.3% |
| PETIQ INC | 12 | Q2 2024 | 2.2% |
| WINNEBAGO INDS INC | 12 | Q2 2024 | 2.6% |
| CRYOLIFE INC | 12 | Q2 2024 | 2.1% |
| LUMENTUM HLDGS INC | 12 | Q2 2024 | 1.8% |
| MESA LABS INC | 12 | Q2 2024 | 1.8% |
| SSR MNG INC | 12 | Q2 2024 | 1.6% |
View ABSOLUTE INVESTMENT ADVISERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-26 |
| 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 |
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.