ABSOLUTE INVESTMENT ADVISERS, LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$808.4B
Holdings
115
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOSS 5 06/01/27GOSSAMER BIO INC | 1,500,000 | $775.5M | 0.10% | |
| 102 | NADNUVEEN QUALITY MUNCP INCOME | 65,500 | $739.5M | 0.09% | |
| 103 | XPHDXPIONEER FLOATING RATE FUND I | 71,220 | $699.4M | 0.09% | |
| 104 | MIOPIONEER MUN HIGH INCOME OPPO | 59,120 | $697.6M | 0.09% | |
| 105 | XTEAXTORTOISE SUSTAINABLE & SOCIA | 56,871 | $696.4M | 0.09% | |
| 106 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 59,946 | $661.8M | 0.08% | |
| 107 | VKIINVESCO ADVANTAGE MUN INCOME | 72,100 | $603.5M | 0.07% | |
| 108 | IQIINVESCO QUALITY MUN INCOME T | 63,700 | $597.5M | 0.07% | |
| 109 | VMOINVESCO MUN OPPORTUNITY TR | 63,600 | $583.8M | 0.07% | |
| 110 | VKQINVESCO MUNICIPAL TRUST | 63,600 | $581.9M | 0.07% | |
| 111 | NOTV 3.25 10/15/27INOTIV INC | 2,000,000 | $474.8M | 0.06% | |
| 112 | XBFZXBLACKROCK CALIF MUN INCOME T | 34,536 | $373.3M | 0.05% | |
| 113 | XHNWXPIONEER DIVERSIFIED HIGH INC | 18,360 | $229.6M | 0.03% | |
| 114 | XNROXNEUBERGER BERMAN REAL ESTATE | 67,152 | $216.2M | 0.03% | |
| 115 | SABASABA CAPITAL INCOME & OPPORT | 13,742 | $126.3M | 0.02% |
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