ABSOLUTE INVESTMENT ADVISERS, LLC Q2 2025 Filing

Filed July 15, 2025

Portfolio Value

$808.4M

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	$776K	0.10%
102	NADNUVEEN QUALITY MUNCP INCOME	65,500	$739K	0.09%
103	XPHDXPIONEER FLOATING RATE FUND I	71,220	$699K	0.09%
104	MIOPIONEER MUN HIGH INCOME OPPO	59,120	$698K	0.09%
105	XTEAXTORTOISE SUSTAINABLE & SOCIA	56,871	$696K	0.09%
106	XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	59,946	$662K	0.08%
107	VKIINVESCO ADVANTAGE MUN INCOME	72,100	$603K	0.07%
108	IQIINVESCO QUALITY MUN INCOME T	63,700	$598K	0.07%
109	VMOINVESCO MUN OPPORTUNITY TR	63,600	$584K	0.07%
110	VKQINVESCO MUNICIPAL TRUST	63,600	$582K	0.07%
111	NOTV 3.25 10/15/27INOTIV INC	2,000,000	$475K	0.06%
112	XBFZXBLACKROCK CALIF MUN INCOME T	34,536	$373K	0.05%
113	XHNWXPIONEER DIVERSIFIED HIGH INC	18,360	$230K	0.03%
114	XNROXNEUBERGER BERMAN REAL ESTATE	67,152	$216K	0.03%
115	SABASABA CAPITAL INCOME & OPPORT	13,742	$126K	0.02%

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