HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 167,337 Value ($000) $1,027 Avg Close — Range —
Q3 2024
Shares 129,576 Value ($000) $885 Avg Close — Range —