AOHY Holdings List

As of Aug 8, 2025

No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligations Fund	2.77%	3,354,699
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.50%	1,820,947
3	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	1.20%	1,500,000
4	PHOAVI.9.25 07.15.30 144A	Phoenix Aviation Capital Ltd. 9.25%	1.04%	1,200,000
5	AM.5.75 01.15.28 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	1.04%	1,250,000
6	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	1.03%	1,200,000
7	UAN.6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.13%	0.99%	1,200,000
8	FTAI.5.875 04.15.33 144A	Fortress Transportation & Infrastructure Investors LLC 5.88%	0.99%	1,200,000
9	VERCOR.8.5 08.15.30 144A	VT Topco Inc. 8.5%	0.97%	1,100,000
10	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.95%	1,100,000
11	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.93%	1,100,000
12	GLDD.5.25 06.01.29 144A	Great Lakes Dredge & Dock Corporation 5.25%	0.90%	1,150,000
13	TKOCN.8.25 05.01.30 144A	Taseko Mines Limited 8.25%	0.87%	1,000,000
14	SNEX.7.875 03.01.31 144A	StoneX Group Inc 7.88%	0.86%	1,000,000
15	SHLFDI.9.625 04.15.29 144A	Shelf Drilling Holdings Ltd. 9.63%	0.86%	1,000,000
16	CNK.7 08.01.32 144A	Cinemark USA Inc. 7%	0.85%	1,000,000
17	HCC.7.875 12.01.28 144A	Warrior Met Coal Inc 7.88%	0.85%	1,009,000
18	FREMOR.8.375 04.01.32 144A	Freedom Mortgage Holdings LLC 8.38%	0.85%	1,000,000
19	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.13%	0.83%	1,000,000
20	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.38%	0.83%	1,000,000
21	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	0.82%	1,000,000
22	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.82%	1,000,000
23	TEP.6 12.31.30 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.81%	1,000,000
24	MSRM.2024-3 B5	MS RSDL MRTG LN TR 2024-3 6.79%	0.79%	1,160,000
25	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.63%	0.78%	1,000,000

As of Aug 8, 2025

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