AOHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	USHY	iShares Broad USD High Yield Corporate Bond ETF	2.05%	66,727
2	FREMOR.7.875 04.01.33 144A	Freedom Mortgage Holdings LLC 7.88%	1.83%	2,160,000
3	n/a	OTHER ASSETS AND LIABILITIES	1.71%	2,091,952
4	PHOAVI.9.25 07.15.30 144A	Phoenix Aviation Capital Ltd. 9.25%	1.57%	1,800,000
5	FMCN.7.25 02.15.34 144A	First Quantum Minerals Ltd. 7.25%	1.38%	1,600,000
6	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	1.37%	2,070,000
7	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.63%	1.04%	1,320,000
8	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	1.03%	1,230,000
9	GGAMFI.5.875 03.15.30 144A	Ggam Finance Ltd. 5.88%	1.03%	1,240,000
10	GLDD.5.25 06.01.29 144A	Great Lakes Dredge & Dock Corporation 5.25%	1.01%	1,260,000
11	FTAI.5.875 04.15.33 144A	Fortress Transportation & Infrastructure Investors LLC 5.88%	1.00%	1,200,000
12	CLF.7.625 01.15.34 144A	Cleveland-Cliffs Inc 7.63%	0.99%	1,150,000
13	GEL.8 05.15.33	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.97%	1,140,000
14	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.88%	0.97%	1,110,000
15	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.88%	0.97%	1,220,000
16	SXC.4.875 06.30.29 144A	SunCoke Energy, Inc. 4.88%	0.96%	1,250,000
17	VERCOR.8.5 08.15.30 144A	VT Topco Inc. 8.5%	0.94%	1,100,000
18	OMF.7.125 11.15.31	OneMain Financial Corporation 7.13%	0.94%	1,100,000
19	MXCN.6.25 03.15.32 144A	Methanex US Operations Inc. 6.25%	0.94%	1,110,000
20	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.93%	1,100,000
21	VIKCRU.5.875 10.15.33 144A	Viking Cruises, Ltd. 5.88%	0.93%	1,120,000
22	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.38%	0.93%	1,120,000
23	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	0.92%	1,090,000
24	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.92%	1,100,000
25	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.13%	0.92%	1,150,000

Showing 25 of 205 holdings

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As of Jan 5, 2026