13F-HR filed by ABSOLUTE INVESTMENT ADVISERS, LLC
ABSOLUTE INVESTMENT ADVISERS, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 107 holding rows worth $666,172,512.
- Accession
- 0001062993-23-002474
- Filer
- CIK 1316187
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 107 entries on the cover page, a total value of $666,172,512 stated on the cover page (in dollars after the unit check, H1), rows summing to $666,172,512 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| VERADIGM INC | 01988PAF5 | BOND | 11,255,000 | $16,066,512 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 10,680,000 | $13,494,912 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 9,510,000 | $12,897,822 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 9,348,000 | $12,288,476 | dollars as filed | |
| KBR INC | 48242WAB2 | BOND | 5,620,000 | $11,867,987 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 9,425,000 | $11,609,301 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 9,850,000 | $11,554,532 | dollars as filed | |
| INFINERA CORP | 45667GAE3 | BOND | 10,000,000 | $11,087,059 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 9,477,000 | $10,786,781 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 9,000,000 | $10,728,540 | dollars as filed | |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 9,000,000 | $10,724,400 | dollars as filed | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 9,000,000 | $10,473,843 | dollars as filed | |
| Granite Construction Inc | 387328AB3 | CV | 8,500,000 | $10,338,156 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 7,697,000 | $10,063,827 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 9,750,000 | $9,993,750 | dollars as filed | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 9,903,000 | $9,911,042 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 11,000,000 | $9,770,398 | dollars as filed | |
| MODEL N INC | 607525AB8 | NOTE 2.625% 6/0 | 7,000,000 | $9,467,567 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 12,107,000 | $9,355,878 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 10,940,000 | $9,257,535 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 10,075,000 | $9,239,422 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 10,600,000 | $9,139,357 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 10,062,000 | $9,131,265 | dollars as filed | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 9,982,000 | $9,058,665 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 8,034,000 | $9,038,250 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 11,000,000 | $8,944,942 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 8,245,000 | $8,702,749 | dollars as filed | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 6,943,000 | $8,693,180 | dollars as filed | |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 8,000,000 | $8,440,880 | dollars as filed | |
| ALTERYX INC | 02156BAF0 | BOND | 9,581,000 | $7,950,092 | dollars as filed | |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 9,000,000 | $7,844,620 | dollars as filed | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 4,922,000 | $7,768,592 | dollars as filed | |
| Coupa Software | 22266LAF3 | CONV BOND | 8,039,000 | $7,741,945 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 7,500,000 | $7,617,981 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 5,100,000 | $7,528,455 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 7,061,000 | $7,438,624 | dollars as filed | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 8,726,000 | $7,373,470 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 8,186,000 | $7,367,400 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 8,955,000 | $7,359,894 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 8,360,000 | $7,340,916 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 6,230,000 | $7,333,956 | dollars as filed | |
| ACCURAY INC DEL | 004397AK1 | NOTE 3.750% 6/0 | 9,000,000 | $7,312,500 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 7,500,000 | $7,283,134 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 8,000,000 | $7,240,000 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 8,425,000 | $6,971,687 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 7,715,000 | $6,877,922 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 8,110,000 | $6,617,887 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 5,500,000 | $6,568,983 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 7,500,000 | $6,407,051 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 8,500,000 | $6,167,282 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 5,070,000 | $6,132,165 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 7,000,000 | $6,105,646 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 7,186,000 | $6,027,164 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 7,338,000 | $5,945,289 | dollars as filed | |
| GOPRO INC | 38268TAD5 | BOND | 6,500,000 | $5,866,250 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 5,416,000 | $5,828,097 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 6,771,000 | $5,827,799 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 4,205,000 | $5,778,173 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 7,500,000 | $5,775,000 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 6,300,000 | $5,476,590 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 7,125,000 | $5,403,004 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 6,814,000 | $5,328,666 | dollars as filed | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 5,542,000 | $5,299,537 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 7,000,000 | $5,274,124 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 6,890,000 | $5,152,854 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 5,500,000 | $5,103,896 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 5,750,000 | $4,938,944 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 3,200,000 | $4,884,000 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 6,000,000 | $4,857,111 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 5,000,000 | $4,789,539 | dollars as filed | |
| CONMED CORP | 207410AF8 | BOND | 4,115,000 | $4,708,428 | dollars as filed | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 5,500,000 | $4,541,515 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 5,000,000 | $4,501,689 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 7,240,000 | $4,497,050 | dollars as filed | |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 7,500,000 | $4,466,339 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 3,994,000 | $4,303,535 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 4,882,000 | $4,281,514 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 5,797,000 | $4,169,621 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 5,000,000 | $4,143,737 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 3,500,000 | $3,897,963 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 2,144,000 | $3,773,440 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 5,000,000 | $3,748,794 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 4,000,000 | $3,660,000 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 5,150,000 | $3,527,750 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 3,500,000 | $3,378,550 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 4,095,000 | $3,378,375 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 3,500,000 | $3,113,250 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 4,000,000 | $3,022,513 | dollars as filed | |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 6,500,000 | $2,665,000 | dollars as filed | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 3,700,000 | $2,619,970 | dollars as filed | |
| INFINERA CORP | 45667GAF0 | CNV | 2,000,000 | $2,480,663 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 3,086,000 | $2,437,940 | dollars as filed | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 3,500,000 | $2,065,000 | dollars as filed | |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 2,478,000 | $2,031,960 | dollars as filed | |
| INFINERA CORP | 45667GAC7 | BOND | 2,000,000 | $1,945,275 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 5,000,000 | $1,875,000 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 2,035,000 | $1,872,200 | dollars as filed | |
| KAMAN CORP | 483548AF0 | BOND | 1,608,000 | $1,503,480 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1,000,000 | $1,467,500 | dollars as filed | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 1,500,000 | $1,363,605 | dollars as filed | |
| INVACARE CORP | 461203AQ4 | NOTE 4.250% 3/1 | 4,000,000 | $1,186,000 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 648,000 | $1,095,120 | dollars as filed | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 3,150,000 | $1,039,500 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 1,717,000 | $1,019,469 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 1,000,000 | $980,000 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 2,000,000 | $922,500 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 1,000,000 | $455,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-002474 | this filing | 2023-02-09 | acceptance time not in the bulk data set |