ABSOLUTE INVESTMENT ADVISERS, LLC Q2 2026 Filing

Filed July 21, 2026

Portfolio Value

$1.0T

Holdings

112

Report Date

Q2 2026

Filing Type

13F-HR

All Holdings (112 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	AVKADVENT CONV & INCOME FD	68,584	$898.5M	0.09%
102	IAEVOYA ASIA PAC HIGH DIV EQT I	83,369	$772.8M	0.07%
103	FCTFIRST TR SR FLTG RATE INCOME	66,089	$638.4M	0.06%
104	ASGLIBERTY ALL-STAR GROWTH FD I	112,316	$614.4M	0.06%
105	—NUVATION BIO INC	500,000	$519.0M	0.05%
106	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	47,082	$484.9M	0.05%
107	EHIWESTERN ASSET GBL HIGH INC F	68,096	$405.9M	0.04%
108	BRWSABA CAPITAL INCOME & OPRNT	57,853	$380.1M	0.04%
109	PCFHIGH INCOME SECS FD	61,363	$335.7M	0.03%
110	GOFGUGGENHEIM STRATEGIC OPPORTU	14,872	$162.4M	0.02%
111	VFLABRDN NATL MUN INCOME FD	11,856	$122.9M	0.01%
112	IYRISHARES TR	42,258	$4.3M	0.00%

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