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Institutional portfolios / 13F

ABSOLUTE INVESTMENT ADVISERS, LLC

A closer look at the portfolio, one quarter at a time.

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Portfolio snapshot

Q2 2026

Reported portfolio value
$1,034,778,090
As of June 30, 2026
Positions
112
Across disclosed securities
Top 5 weight
13.2%
Share of reported value

Some positions are reported separately by Quarry LP.

View SEC filing · Published 2026-07-21 20:27 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

SecurityShares / principalReported valueWeightAdjusted quarterly change
DOUBLELINE OPPORTUNISTIC CRCOM
Holding details

Reported CUSIP: 258623107

Issuer filings on SEC

Reported row 87 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 64,644 SH $929,581 0.09%0.09% —Comparison unavailable
ADVENT CONV & INCOME FDCOM
Holding details

Reported CUSIP: 00764C109

Issuer filings on SEC

Reported row 79 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 68,584 SH $898,450 0.09%0.09% —Comparison unavailable
VOYA ASIA PAC HIGH DIV EQT ICOM
Holding details

Reported CUSIP: 92912J102

Issuer filings on SEC

Reported row 105 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 83,369 SH $772,831 0.07%0.07% —Comparison unavailable
FIRST TR SR FLTG RATE INCOMECOM
Holding details

Reported CUSIP: 33733U108

Issuer filings on SEC

Reported row 89 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 66,089 SH $638,420 0.06%0.06% —Comparison unavailable
LIBERTY ALL-STAR GROWTH FD ICOM
Holding details

Reported CUSIP: 529900102

Issuer filings on SEC

Reported row 96 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 112,316 SH $614,369 0.06%0.06% —Comparison unavailable
NUVATION BIO INCNOTE 0.750% 7/0
Holding details

Reported CUSIP: 67080NAA9

Reported row 51 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 500,000 SH $519,000 0.05%0.05% —Comparison unavailable
ALLIANCEBERNSTEIN GLOBAL HIGCOM
Holding details

Reported CUSIP: 01879R106

Issuer filings on SEC

Reported row 80 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 47,082 SH $484,945 0.05%0.05% —Comparison unavailable
WESTERN ASSET GBL HIGH INC FCOM
Holding details

Reported CUSIP: 95766B109

Issuer filings on SEC

Reported row 107 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 68,096 SH $405,852 0.04%0.04% —Comparison unavailable
SABA CAPITAL INCOME & OPRNTSHS NEW
Holding details

Reported CUSIP: 78518H202

Issuer filings on SEC

Reported row 103 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 57,853 SH $380,094 0.04%0.04% —Comparison unavailable
HIGH INCOME SECS FDSHS BEN INT
Holding details

Reported CUSIP: 42968F108

Issuer filings on SEC

Reported row 92 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 61,363 SH $335,656 0.03%0.03% —Comparison unavailable
GUGGENHEIM STRATEGIC OPPORTUCOM SBI
Holding details

Reported CUSIP: 40167F101

Issuer filings on SEC

Reported row 91 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 14,872 SH $162,402 0.02%0.02% —Comparison unavailable
ABRDN NATL MUN INCOME FDSH BEN INT
Holding details

Reported CUSIP: 24610T108

Issuer filings on SEC

Reported row 111 · 0001062993-26-003738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 11,856 SH $122,947 0.01%0.01% —Comparison unavailable