13F-HR filed by ABSOLUTE INVESTMENT ADVISERS, LLC
ABSOLUTE INVESTMENT ADVISERS, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-27, with 105 holding rows worth $500,622,000.
- Accession
- 0001062993-22-016766
- Filer
- CIK 1316187
- Filed
- 2022-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 105 entries on the cover page, a total value of $500,622,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $500,624,000 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 |
|---|---|---|---|---|---|---|
| KBR INC | 48242WAB2 | BOND | 5,620,000 | $10,859,000 | thousands by filing date | |
| INFINERA CORP | 45667GAE3 | BOND | 10,000,000 | $9,946,000 | thousands by filing date | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 7,467,000 | $9,514,000 | thousands by filing date | |
| Granite Construction Inc | 387328AB3 | CV | 8,500,000 | $9,342,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 7,225,000 | $8,796,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 5,100,000 | $8,727,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 9,000,000 | $8,382,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 8,500,000 | $8,348,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 4,600,000 | $8,267,000 | thousands by filing date | |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 7,500,000 | $8,058,000 | thousands by filing date | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 7,715,000 | $7,639,000 | thousands by filing date | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 6,500,000 | $7,382,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 6,977,000 | $7,345,000 | thousands by filing date | |
| MODEL N INC | 607525AB8 | NOTE 2.625% 6/0 | 7,000,000 | $7,281,000 | thousands by filing date | |
| VERADIGM INC | 01988PAF5 | BOND | 5,755,000 | $7,216,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 7,000,000 | $7,184,000 | thousands by filing date | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 7,940,000 | $7,019,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 7,277,000 | $6,934,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 8,500,000 | $6,906,000 | thousands by filing date | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 8,558,000 | $6,822,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 8,560,000 | $6,813,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 5,890,000 | $6,665,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 8,110,000 | $6,645,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 6,245,000 | $6,584,000 | thousands by filing date | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 6,982,000 | $6,523,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 5,500,000 | $6,461,000 | thousands by filing date | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 7,000,000 | $6,332,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 6,000,000 | $6,332,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 6,500,000 | $6,310,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 6,061,000 | $6,253,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 7,338,000 | $6,118,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 8,000,000 | $6,025,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 7,500,000 | $5,974,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 7,000,000 | $5,788,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 5,000,000 | $5,601,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 5,943,000 | $5,521,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 5,542,000 | $5,446,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 5,000,000 | $5,416,000 | thousands by filing date | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 6,000,000 | $5,352,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 5,000,000 | $5,158,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 5,500,000 | $5,146,000 | thousands by filing date | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 5,326,000 | $5,136,000 | thousands by filing date | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 7,000,000 | $5,129,000 | thousands by filing date | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 5,500,000 | $5,039,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 6,000,000 | $5,017,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 5,000,000 | $4,974,000 | thousands by filing date | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 6,150,000 | $4,966,000 | thousands by filing date | |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 5,000,000 | $4,964,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 4,035,000 | $4,888,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 3,000,000 | $4,847,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 4,000,000 | $4,825,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 5,000,000 | $4,819,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 5,759,000 | $4,815,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397AK1 | NOTE 3.750% 6/0 | 6,000,000 | $4,746,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 5,186,000 | $4,683,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 5,450,000 | $4,646,000 | thousands by filing date | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 6,000,000 | $4,560,000 | thousands by filing date | |
| HARMONIC INC | 413160AD4 | BOND | 3,750,000 | $4,507,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 3,974,000 | $4,504,000 | thousands by filing date | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 6,000,000 | $4,438,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 6,000,000 | $4,386,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 2,842,000 | $4,334,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 3,922,000 | $4,268,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 7,240,000 | $4,248,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 5,797,000 | $4,196,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 4,000,000 | $4,033,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 4,452,000 | $4,005,000 | thousands by filing date | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 5,000,000 | $3,889,000 | thousands by filing date | |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 4,478,000 | $3,741,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 3,500,000 | $3,675,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 5,460,000 | $3,658,000 | thousands by filing date | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 3,134,000 | $3,605,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 3,860,000 | $3,526,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 5,086,000 | $3,460,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 3,000,000 | $3,381,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 2,447,000 | $3,305,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 4,000,000 | $3,221,000 | thousands by filing date | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 3,500,000 | $3,043,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 2,000,000 | $2,999,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 2,500,000 | $2,780,000 | thousands by filing date | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 3,780,000 | $2,776,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 2,500,000 | $2,747,000 | thousands by filing date | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 3,300,000 | $2,728,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 3,700,000 | $2,691,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAF8 | NOTE 3.500%12/0 | 1,500,000 | $2,658,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 3,150,000 | $2,381,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 2,508,000 | $2,375,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 3,095,000 | $2,268,000 | thousands by filing date | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 3,500,000 | $2,210,000 | thousands by filing date | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 5,000,000 | $2,052,000 | thousands by filing date | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 3,500,000 | $2,042,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 2,035,000 | $2,022,000 | thousands by filing date | |
| INVACARE CORP | 461203AQ4 | NOTE 4.250% 3/1 | 4,000,000 | $1,984,000 | thousands by filing date | |
| PAGERDUTY INC | 69553PAB6 | BOND | 2,000,000 | $1,978,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 2,077,000 | $1,919,000 | thousands by filing date | |
| GOPRO INC | 38268TAD5 | BOND | 2,000,000 | $1,833,000 | thousands by filing date | |
| LIMELIGHT NETWORKS INC | 53261MAB0 | NOTE 3.500% 8/0 | 2,000,000 | $1,785,000 | thousands by filing date | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 1,500,000 | $1,712,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1,000,000 | $1,492,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 1,000,000 | $1,234,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 500,000 | $1,026,000 | thousands by filing date | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 2,000,000 | $928,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 1,000,000 | $902,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 1,500,000 | $667,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 1,000,000 | $528,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-016766 | this filing | 2022-07-27 | acceptance time not in the bulk data set |