AOHY Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligations Fund	4.46%	5,296,423
2	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	1.23%	1,500,000
3	AM.5.75 01.15.28 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	1.06%	1,250,000
4	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	1.05%	1,200,000
5	UAN.6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.13%	1.01%	1,200,000
6	FTAI.5.875 04.15.33 144A	Fortress Transportation & Infrastructure Investors LLC 5.88%	0.99%	1,200,000
7	VERCOR.8.5 08.15.30 144A	VT Topco Inc. 8.5%	0.98%	1,100,000
8	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.96%	1,100,000
9	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.95%	1,100,000
10	GLDD.5.25 06.01.29 144A	Great Lakes Dredge & Dock Corporation 5.25%	0.93%	1,150,000
11	TKOCN.8.25 05.01.30 144A	Taseko Mines Limited 8.25%	0.88%	1,000,000
12	SNEX.7.875 03.01.31 144A	StoneX Group Inc 7.88%	0.88%	1,000,000
13	CNK.7 08.01.32 144A	Cinemark USA Inc. 7%	0.87%	1,000,000
14	HCC.7.875 12.01.28 144A	Warrior Met Coal Inc 7.88%	0.87%	1,009,000
15	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.38%	0.85%	1,000,000
16	PRPM.2024-NQM3 B1	PRPM 2024-NQM3 TRUST 7.43%	0.85%	1,000,000
17	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.13%	0.85%	1,000,000
18	FREMOR.8.375 04.01.32 144A	Freedom Mortgage Holdings LLC 8.38%	0.84%	1,000,000
19	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	0.84%	1,000,000
20	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.83%	1,000,000
21	TEP.6 12.31.30 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.83%	1,000,000
22	MSRM.2024-3 B5	MS RSDL MRTG LN TR 2024-3 6.8%	0.81%	1,160,000
23	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.63%	0.80%	1,000,000
24	DVA.6.875 09.01.32 144A	Davita Inc 6.88%	0.78%	900,000
25	SXC.4.875 06.30.29 144A	SunCoke Energy, Inc. 4.88%	0.78%	1,000,000
26	GSYCN.7.625 07.01.29 144A	GoEasy Limited 7.63%	0.78%	900,000
27	SBH.6.75 03.01.32	Sally Holdings LLC 6.75%	0.78%	900,000
28	AXL.5 10.01.29	American Axle & Manufacturing, Inc. 5%	0.77%	1,000,000
29	STWD.6 04.15.30 144A	Starwood Property Trust, Inc. 6%	0.77%	900,000
30	NRZT.2015-1A B6	New Residential Mortgage Loan 5.2%	0.76%	1,238,739
31	HILCRP.5.75 02.01.29 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 5.75%	0.74%	900,000
32	KNIRIV.7.75 05.01.31 144a	Knife River Corp. 7.75%	0.71%	800,000
33	CMLTI.2024-1 B5	CITIGROUP MORTGAGE LOAN TRUST 2024- 6.74%	0.71%	1,016,000
34	PHOAVI.9.25 07.15.30 144A	Phoenix Aviation Capital Ltd. 9.25%	0.70%	800,000
35	UIS.10.625 01.15.31 144A	Unisys Corp. 10.63%	0.69%	800,000
36	RKT.6.375 08.01.33 144A	Rocket Companies Inc 6.38%	0.69%	800,000
37	APLP.6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.63%	0.68%	800,000
38	SHLFDI.9.625 04.15.29 144A	Shelf Drilling Holdings Ltd. 9.63%	0.67%	1,000,000
39	CCOI.6.5 07.01.32 144A	Cogent Communications Group LLC / Cogent Finance Inc. 6.5%	0.66%	800,000
40	GT.5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.65%	797,000
41	UNIT.6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.65%	800,000
42	COOP.6.5 08.01.29 144A	Nationstar Mortgage Holdings Inc 6.5%	0.64%	750,000
43	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.64%	750,000
44	MAGN.7.25 11.15.31 144A	Magnera Corp. 7.25%	0.64%	800,000
45	USAC.6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp 6.88%	0.63%	750,000
46	GTN.5.375 11.15.31 144A	Gray Media Inc. 5.38%	0.63%	1,000,000
47	ARLP.8.625 06.15.29 144A	Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.63	0.63%	700,000
48	HASI.3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.38%	0.62%	750,000
49	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	0.61%	700,000
50	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.61%	700,000

As of Jun 26, 2025

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