13F-HR filed by ABSOLUTE INVESTMENT ADVISERS, LLC
ABSOLUTE INVESTMENT ADVISERS, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-03, with 62 holding rows worth $285,359,000.
- Accession
- 0001062993-21-010136
- Filer
- CIK 1316187
- Filed
- 2021-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 66 entries on the cover page, a total value of $285,359,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $285,364,000 with VALUE read as thousands by filing date, 13F file number 028-21391. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 9,000,000 | $15,454,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 6,000,000 | $9,310,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 6,000,000 | $8,328,000 | thousands by filing date | |
| Granite Construction Inc | 387328AB3 | CV | 5,690,000 | $8,050,000 | thousands by filing date | |
| INFINERA CORP | 45667GAE3 | BOND | 6,000,000 | $7,999,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 6,000,000 | $7,961,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 5,000,000 | $7,952,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 6,000,000 | $7,586,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 5,498,000 | $7,410,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 6,106,000 | $7,016,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 3,000,000 | $6,904,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 6,000,000 | $6,817,000 | thousands by filing date | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 5,300,000 | $6,357,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 4,000,000 | $6,304,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 5,727,000 | $6,103,000 | thousands by filing date | |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 4,500,000 | $5,617,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 4,500,000 | $5,404,000 | thousands by filing date | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 2,750,000 | $5,366,000 | thousands by filing date | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 4,200,000 | $5,177,000 | thousands by filing date | |
| IMPINJ INC | 453204AA7 | NOTE 2.000%12/1 | 2,850,000 | $5,054,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 3,000,000 | $5,035,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 3,000,000 | $4,914,000 | thousands by filing date | |
| VERADIGM INC | 01988PAF5 | BOND | 4,089,000 | $4,896,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 2,670,000 | $4,822,000 | thousands by filing date | |
| VEONEER INC | 92336XAA7 | NOTE 4.000% 6/0 | 3,000,000 | $4,783,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 5,000,000 | $4,751,000 | thousands by filing date | |
| HARMONIC INC | 413160AD4 | BOND | 3,750,000 | $4,576,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 4,000,000 | $4,436,000 | thousands by filing date | |
| MODEL N INC | 607525AB8 | NOTE 2.625% 6/0 | 3,500,000 | $4,395,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 3,801,000 | $4,390,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 4,000,000 | $4,354,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 4,000,000 | $4,352,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 3,000,000 | $4,216,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 4,174,000 | $4,097,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 2,842,000 | $3,986,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 3,500,000 | $3,805,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 4,500,000 | $3,752,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 3,892,000 | $3,595,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 2,500,000 | $3,566,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 3,000,000 | $3,453,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1,000,000 | $3,442,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 2,500,000 | $3,373,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 3,000,000 | $3,170,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 3,550,000 | $3,164,000 | thousands by filing date | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 2,710,000 | $3,143,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 1,000,000 | $3,101,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 2,077,000 | $3,050,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 2,000,000 | $2,945,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 2,563,000 | $2,798,000 | thousands by filing date | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 1,500,000 | $2,717,000 | thousands by filing date | |
| PAGERDUTY INC | 69553PAB6 | BOND | 2,000,000 | $2,592,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 2,508,000 | $2,543,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 1,450,000 | $2,517,000 | thousands by filing date | |
| GLAUKOS CORP | 377322AB8 | BOND | 2,050,000 | $2,484,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 2,500,000 | $2,380,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 1,522,000 | $1,929,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 1,750,000 | $1,765,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 1,372,000 | $1,459,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 1,000,000 | $1,445,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 500,000 | $1,164,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 1,000,000 | $996,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 661,000 | $844,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-010136 | this filing | 2021-11-03 | acceptance time not in the bulk data set |