ABSOLUTE INVESTMENT ADVISERS, LLC Q4 2025 Filing

Filed January 28, 2026

Portfolio Value

$877.1M

Holdings

121

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (121 positions)

#	Stock	Shares	Value	% Portfolio
101	JFRNUVEEN FLOATING RATE INCOME	289,182	$2.3M	0.26%
102	FSCOFS CREDIT OPPORTUNITIES CORP	313,946	$2.0M	0.23%
103	RPD 1.25 03/15/29RAPID7 INC	2,000,000	$1.8M	0.21%
104	EDFVIRTUS STONE HBR EMRG MKTS I	354,958	$1.8M	0.20%
105	NMAINUVEEN MULTI ASSET INCOME FU	116,794	$1.5M	0.18%
106	DIAXNUVEEN DOW 30 DYNMC OVERWRT	98,482	$1.5M	0.18%
107	XMTR 1 02/01/27XOMETRY INC	1,000,000	$1.3M	0.14%
108	HIOWESTERN ASSET HIGH INCOME OP	327,231	$1.2M	0.14%
109	PCFHIGH INCOME SECS FD	167,337	$1.0M	0.12%
110	ASGLIBERTY ALL-STAR GROWTH FD I	169,570	$928K	0.11%
111	XBXMXNUVEEN S&P 500 BUY-WRITE INC	56,216	$827K	0.09%
112	AVKADVENT CONV & INCOME FD	59,002	$752K	0.09%
113	CCDCALAMOS DYNAMIC CONV & INCOM	33,118	$724K	0.08%
114	NOTV 3.25 10/15/27INOTIV INC	2,000,000	$440K	0.05%
115	GRXGABELLI HLTHCARE & WELLNESS	44,233	$427K	0.05%
116	—MONROE CAP CORP	67,321	$418K	0.05%
117	TYGTORTOISE ENERGY INFRA CORP	7,570	$316K	0.04%
118	RQICOHEN & STEERS QUALITY INCOM	16,359	$191K	0.02%
119	XAODXABRDN TOTAL DYNAMIC DIVIDEND	17,566	$173K	0.02%
120	XNROXNEUBERGER REAL ESTATE	35,715	$108K	0.01%
121	BTABLACKROCK LONG-TERM MUN ADVA	11,306	$106K	0.01%

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