AOHY Holdings List

As of Jun 10, 2025

No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligations Fund	5.60%	6,642,664
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%	1.05%	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%	0.98%	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%	0.91%	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%	0.86%	1,009,000
15	FREMOR.8.375 04.01.32 144A	Freedom Mortgage Holdings LLC 8.38%	0.84%	1,000,000
16	PRPM.2024-NQM3 B1	PRPM 2024-NQM3 TRUST 7.47%	0.84%	1,000,000
17	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.13%	0.84%	1,000,000
18	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.38%	0.84%	1,000,000
19	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	0.83%	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%	0.82%	1,000,000
22	MSRM.2024-3 B5	MS RSDL MRTG LN TR 2024-3 6.8%	0.80%	1,160,000
23	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.63%	0.79%	1,000,000
24	SXC.4.875 06.30.29 144A	SunCoke Energy, Inc. 4.88%	0.78%	1,000,000
25	DVA.6.875 09.01.32 144A	Davita Inc 6.88%	0.77%	900,000
26	GSYCN.7.625 07.01.29 144A	GoEasy Limited 7.63%	0.77%	900,000
27	SBH.6.75 03.01.32	Sally Holdings LLC 6.75%	0.77%	900,000
28	STWD.6 04.15.30 144A	Starwood Property Trust, Inc. 6%	0.76%	900,000
29	AXL.5 10.01.29	American Axle & Manufacturing, Inc. 5%	0.76%	1,000,000
30	HILCRP.5.75 02.01.29 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 5.75%	0.74%	900,000
31	NRZT.2015-1A B6	New Residential Mortgage Loan 5.21%	0.74%	1,238,739
32	KNIRIV.7.75 05.01.31 144a	Knife River Corp. 7.75%	0.70%	800,000
33	CMLTI.2024-1 B5	CITIGROUP MORTGAGE LOAN TRUST 2024- 6.74%	0.70%	1,016,000
34	RKT.6.375 08.01.33 144A	Rocket Companies Inc 6.38%	0.68%	800,000
35	APLP.6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.63%	0.68%	800,000
36	SHLFDI.9.625 04.15.29 144A	Shelf Drilling Holdings Ltd. 9.63%	0.68%	1,000,000
37	CCOI.6.5 07.01.32 144A	Cogent Communications Group LLC / Cogent Finance Inc. 6.5%	0.66%	800,000
38	STRKE.2023-1A A	Strike Accep Auto Fdg Tr 2023-1 8%	0.66%	780,583
39	GT.5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.65%	797,000
40	COOP.6.5 08.01.29 144A	Nationstar Mortgage Holdings Inc 6.5%	0.64%	750,000
41	UNIT.6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.64%	800,000
42	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.64%	750,000
43	USAC.6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp 6.88%	0.63%	750,000
44	MAGN.7.25 11.15.31 144A	Magnera Corp. 7.25%	0.63%	800,000
45	ARLP.8.625 06.15.29 144A	Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.63	0.62%	700,000
46	HASI.3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.38%	0.62%	750,000
47	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	0.61%	700,000
48	ZBRA.6.5 06.01.32 144A	Zebra Technologies Corporation 6.5%	0.60%	700,000
49	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.60%	700,000
50	RATE.2024-J1 B5	RATE MORTGAGE TRUST 2024-J1 6.48%	0.60%	929,000
51	GTN.5.375 11.15.31 144A	Gray Media Inc. 5.38%	0.59%	1,000,000
52	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.88%	0.56%	700,000
53	COOP.6 01.15.27 144A	Nationstar Mortgage Holdings Inc 6%	0.55%	650,000
54	SSW.5.5 08.01.29 144A	Seaspan Corporation 5.5%	0.55%	700,000
55	CONSEN.12 02.15.31 144A	Consolidated Energy Finance S.A. 12%	0.54%	700,000
56	TRIVIU.12.25 01.15.31 144A	Trivium Packaging Finance BV 12.25%	0.54%	600,000
57	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.13%	0.54%	625,000
58	BXMT.7.75 12.01.29 144A	Blackstone Mortgage Trust, Inc 7.75%	0.53%	600,000
59	VISANT.8.375 12.01.31 144A	Champ Acquisition Corp 8.38%	0.53%	600,000
60	STENA.7.25 01.15.31 144A	Stena International SA 7.25%	0.53%	625,000
61	CONCEN.6.875 07.15.32 144A	Concentra Health Services Inc. 6.88%	0.52%	600,000
62	ACHC.7.375 03.15.33 144A	Acadia Healthcare Company, Inc. 7.38%	0.52%	600,000
63	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.52%	600,000
64	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.51%	600,000
65	CACC.6.625 03.15.30	Credit Acceptance Corporation of Michigan 6.63%	0.51%	600,000
66	MERC.5.125 02.01.29	Mercer International Inc. 5.13%	0.50%	750,000
67	CLMT.8.125 01.15.27 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 8.13%	0.50%	600,000
68	JPMMT.2020-3 B4	JP MORGAN MORTGAGE TRUST 3.83%	0.50%	675,269
69	PHHESC.9.875 11.01.29 144A	PHH Escrow Issuer LLC / PHH Corp 9.88%	0.50%	600,000
70	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.47%	550,000
71	THS.4 09.01.28	TreeHouse Foods, Inc. 4%	0.46%	600,000
72	BBCP.7.5 02.01.32 144A	Brundage-Bone Concrete Pumping Holdings Inc. 7.5%	0.46%	550,000
73	OLN.6.625 04.01.33 144A	Olin Corporation 6.63%	0.45%	550,000
74	ECPG.8.5 05.15.30 144A	Encore Capital Group Inc. 8.5%	0.45%	500,000
75	SHEARE.9.625 09.15.32 144A	Fiesta Purchaser Inc. 9.63%	0.45%	500,000
76	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.45%	550,000
77	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.44%	500,000
78	RMIR.2024-1 B1	RADNOR RE 2024-1 LTD 9.47%	0.44%	500,000
79	BMIR.2024-1 B1	BELLEMEADE RE 2024-1 LTD 9.87%	0.44%	500,000
80	SIMFOO.4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.44%	550,000
81	XPO.7.125 06.01.31 144A	XPO Inc 7.13%	0.44%	500,000
82	GGAMFI.8 02.15.27 144A	Ggam Finance Ltd. 8%	0.43%	500,000
83	KGS.7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	0.43%	500,000
84	PRPM.2024-2 A2	PRPM 2024-2 LLC 10.04%	0.43%	500,000
85	OMF.7.125 11.15.31	OneMain Financial Corporation 7.13%	0.43%	500,000
86	CNSL.6.5 10.01.28 144A	Consolidated Communications, Inc. 6.5%	0.43%	500,000
87	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	0.43%	500,000
88	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.43%	500,000
89	PHIN.6.75 04.15.29 144A	Phinia Inc. 6.75%	0.43%	495,000
90	WMS.6.375 06.15.30 144A	Advanced Drainage System Inc 6.38%	0.43%	500,000
91	REZI.6.5 07.15.32 144A	Resideo Funding Inc. 6.5%	0.43%	500,000
92	GT.6.625 07.15.30	Goodyear Tire & Rubber Co. The 6.63%	0.43%	500,000
93	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.13%	0.42%	500,000
94	DIRCHA.7.75 11.15.29 144A	Dcli Bidco LLC 7.75%	0.42%	500,000
95	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.42%	500,000
96	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	0.42%	500,000
97	HL.7.25 02.15.28	Hecla Mining Company 7.25%	0.42%	500,000
98	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc. 6.38%	0.42%	500,000
99	NCLH.6.25 03.01.30 144A	NCL Corporation Ltd. 6.25%	0.42%	500,000
100	RPM.2025-3A E	RESEARCH-DRIVEN PAGAYA MOTOR TRUST 2025-3 11.09%	0.42%	500,000
101	FREMOR.7.625 05.01.26 144a	Freedom Mortgage Corporation 7.63%	0.42%	500,000
102	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.63%	0.42%	500,000
103	CARS.6.375 11.01.28 144A	Cars.com Inc 6.38%	0.42%	500,000
104	LPLA.4.625 11.15.27 144A	LPL Holdings Inc. 4.63%	0.42%	500,000
105	SMYREA.6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.42%	500,000
106	WILDFI.7.5 10.15.29 144A	WildFire Intermediate Holdings LLC 7.5%	0.42%	500,000
107	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.88%	0.42%	500,000
108	GEL.8.25 01.15.29	Genesis Energy LP & Genesis Energy Finance Corp. 8.25%	0.41%	475,000
109	MXCN.6.25 03.15.32 144A	Methanex US Operations Inc. 6.25%	0.41%	500,000
110	GSYCN.4.375 05.01.26 144A	GoEasy Limited 4.38%	0.41%	500,000
111	WHTCAP.6.875 10.15.28 144A	White Cap Buyer LLC 6.88%	0.41%	500,000
112	FCFS.4.625 09.01.28 144A	Firstcash Inc 4.63%	0.41%	500,000
113	MXCN.5.25 12.15.29	Methanex Corporation 5.25%	0.41%	500,000
114	COHR.5 12.15.29 144A	Coherent Corp 5%	0.41%	500,000
115	VAC.4.75 01.15.28	Marriott Ownership Resorts Inc 4.75%	0.41%	500,000
116	MSSCRK.8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.41%	500,000
117	VRT.4.125 11.15.28 144A	Vertiv Group Corp. 4.13%	0.41%	500,000
118	CONSEN.6.5 05.15.26 144A	Consolidated Energy Finance S.A. 6.5%	0.41%	500,000
119	UPBD.6.375 02.15.29 144A	Upbound Group Inc 6.38%	0.41%	500,000
120	UWMLLC.5.5 04.15.29 144A	United Wholesale Mortgage LLC 5.5%	0.40%	500,000
121	CLF.6.75 04.15.30 144A	Cleveland-Cliffs Inc 6.75%	0.40%	500,000
122	PFGC.4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.40%	500,000
123	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.40%	500,000
124	LAD.3.875 06.01.29 144A	Lithia Motors Incorporated 3.88%	0.40%	500,000
125	DSLDHM.8.75 02.15.29 144A	Stl Holding Company Llc 8.75%	0.39%	450,000
126	CVA.5 09.01.30	Covanta Holding Corporation 5%	0.39%	500,000
127	GGAMFI.6.875 04.15.29 144A	Ggam Finance Ltd. 6.88%	0.39%	450,000
128	PBFENE.6 02.15.28	PBF Holding Company LLC and PBF Finance Corp. 6%	0.39%	500,000
129	ARIS.7.25 04.01.30 144A	Aris Water Holdings LLC 7.25%	0.39%	450,000
130	PRAA.5 10.01.29 144A	PRA Group Inc. 5%	0.38%	500,000
131	GPOR.6.75 09.01.29 144A	Gulfport Energy Operating Corp. 6.75%	0.37%	430,000
132	BID.5.875 06.01.29 144a	Sothebys / Bidfair Holdings Inc. 5.88%	0.37%	500,000
133	PFSI.5.75 09.15.31 144A	Pennymac Financial Services Inc 5.75%	0.37%	450,000
134	JEFCAP.9.5 02.15.29 144A	Jefferson Capital Holdings LLC 9.5%	0.36%	400,000
135	HOUS.5.25 04.15.30 144A	Realogy Group LLC/Realogy Co-Issuer Corp 5.25%	0.35%	500,000
136	SEE.6.5 07.15.32 144A	Sealed Air Corp. / Sealed Air Corp. US 6.5%	0.35%	400,000
137	CACI.6.375 06.15.33 144A	CACI International Inc. 6.38%	0.34%	400,000
138	CLF.5.875 06.01.27	Cleveland-Cliffs Inc 5.88%	0.34%	400,000
139	BGS.8 09.15.28 144A	B&G Foods, Inc. 8%	0.32%	400,000
140	HLX.9.75 03.01.29 144A	Helix Energy Solutions Group, Inc. 9.75%	0.31%	350,000
141	HTZ.12.625 07.15.29 144A	Hertz Corp. 12.63%	0.30%	350,000
142	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.30%	350,000
143	MPW.3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.28%	500,000
144	CHBANI.8.75 10.01.29 144A	Chobani Holdco II LLC 8.75%	0.28%	312,587
145	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.28%	350,000
146	LNDPT.6.125 04.01.28 144A	LD Holdings Group LLC 6.13%	0.27%	400,000
147	GWR.6.25 04.15.32 144A	Genesee & Wyoming Inc 6.25%	0.26%	300,000
148	RHP.6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.26%	300,000
149	BID.7.375 10.15.27 144A	Sotheby's Inc 7.38%	0.25%	300,000
150	MWA.4 06.15.29 144A	Mueller Water Products, Inc. 4%	0.24%	300,000
151	NFE.6.5 09.30.26 144A	New Fortress Energy Inc. 6.5%	0.23%	500,000
152	n/a	Enviva Llc	0.22%	14,555
153	VEROS.2024-1 D	VEROS AUTO RECE TR 2024-1 9.87%	0.22%	250,000
154	AXTA.7.25 02.15.31 144A	Axalta Coating Systems Dutch Holding B B.V 7.25%	0.22%	250,000
155	EZPW.7.375 04.01.32 144A	EZCORP Inc. 7.38%	0.22%	250,000
156	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.88%	0.22%	250,000
157	MATW.8.625 10.01.27 144A	Matthews International Corp 8.63%	0.22%	250,000
158	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	0.22%	250,000
159	OMF.7.5 05.15.31	OneMain Financial Corporation 7.5%	0.22%	250,000
160	GEL.8 05.15.33	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.22%	250,000
161	ENCIAC.8.5 05.01.28 144A	Encino Acquisition Partners Holdings LLC 8.5%	0.22%	250,000
162	TLP.8.5 06.15.30 144A	TransMontaigne Partners LLC 8.5%	0.22%	250,000
163	PODD.6.5 04.01.33 144A	Insulet Corporation 6.5%	0.22%	250,000
164	WD.6.625 04.01.33 144A	Walker & Dunlop Inc. 6.63%	0.22%	250,000
165	MFT.2023-1A D	MARLETTE FUNDING TRUST 2023-1 8.15%	0.21%	250,000
166	HRI.6.625 06.15.29 144A	Herc Holdings Inc 6.63%	0.21%	250,000
167	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.21%	250,000
168	APLP.6.875 04.01.27 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.88%	0.21%	252,000
169	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.13%	0.21%	250,000
170	PAID.2025-1 E	PAGAYA AI DEBT TRUST 2025-1 10.08%	0.21%	249,979
171	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.88%	0.21%	250,000
172	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.21%	250,000
173	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.63%	0.21%	250,000
174	ST.5.875 09.01.30 144A	Sensata Technologies BV 5.88%	0.21%	250,000
175	KFY.4.625 12.15.27 144A	Korn Ferry 4.63%	0.21%	250,000
176	LAD.4.625 12.15.27 144A	Lithia Motors Incorporated 4.63%	0.21%	250,000
177	OUT.5 08.15.27 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 5%	0.21%	250,000
178	JEFFIN.6.625 10.15.31 144A	Jefferies Finance LLC/JFIN Co-Issuer Corp 6.63%	0.21%	250,000
179	LAMR.4.875 01.15.29	Lamar Media Corp. 4.88%	0.21%	250,000
180	MOGA.4.25 12.15.27 144A	Moog Inc. 4.25%	0.21%	250,000
181	BCULC.4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.38%	0.21%	250,000
182	PIKE.8.625 01.31.31 144A	Pike Corporation 8.63%	0.21%	225,000
183	BLDR.5 03.01.30 144A	Builders Firstsource, Inc. 5%	0.20%	250,000
184	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.38%	0.20%	250,000
185	AY.4.125 06.15.28 144A	Atlantica Sustainable Infrastructure Ltd. 4.13%	0.20%	250,000
186	CMGMCO.8.875 06.18.29 144A	CMG Media Corp. 8.88%	0.20%	250,000
187	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.20%	250,000
188	VENTGL.4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.13%	0.19%	250,000
189	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.19%	550,000
190	TAST.2023-1A F	TRICOLOR AUTO SECURITIZATION TRUST 16%	0.18%	200,000
191	VENTGL.3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.88%	0.18%	250,000
192	EART.2023-2A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2023-2 9.75%	0.18%	200,000
193	GFR.12 10.01.28 144A	Greenfire Resources Ltd. 12%	0.18%	200,000
194	GSYCN.9.25 12.01.28 144A	GoEasy Limited 9.25%	0.18%	200,000
195	NCX.8.5 11.15.28 144A	NOVA Chemicals Corp. 8.5%	0.18%	200,000
196	USFOOD.7.25 01.15.32 144A	US Foods Inc 7.25%	0.18%	200,000
197	MCAIRH.8.125 03.30.29 144A	Macquarie Airfinance Holdings Ltd 8.13%	0.18%	200,000
198	STWD.7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.18%	200,000
199	MCAIRH.6.5 03.26.31 144A	Macquarie Airfinance Holdings Ltd 6.5%	0.18%	200,000
200	OCTL.2024-2A E	OCTANE RECEI TRUST 2024-2 9.04%	0.17%	200,000
201	CPS.2024-B E	CPS AUTO RECEIVABLES TRUST 2024-B 8.36%	0.17%	200,000
202	PPWR.2024-A E	PURCHASING FDG LLC 2024-A 10.18%	0.17%	200,000
203	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	0.17%	200,000
204	PAID.2024-11 E	PAGAYA AI DEBT TRUST 2024-11 10.33%	0.17%	199,977
205	AFFRM.2023-B E	AFFIRM ASSET SECURITIZATION TRUST 2 11.32%	0.17%	200,000
206	OCTL.2024-1A E	OCTANE RECEIVABLES TRUST 2024-1 7.82%	0.17%	200,000
207	CLMT.9.75 07.15.28 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%	0.16%	200,000
208	RBC.4.375 10.15.29 144A	Roller Bearing Company of America Inc. 4.38%	0.16%	200,000
209	EART.2022-2A E	EXETER AUTOMOBILE REC TR 2022-2 6.34%	0.16%	200,000
210	OCTL.2024-RVM1 E	OCTANE RECEIVABLES TRUST 2024-RVM1 8.42%	0.15%	173,000
211	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.14%	166,667
212	CONSEN.5.625 10.15.28 144a	Consolidated Energy Finance S.A. 5.63%	0.14%	200,000
213	BORRNO.10.375 11.15.30 144a	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	0.14%	185,194
214	HACLN.2024-1 D	Huntington National Bank of Ohio 9.58%	0.13%	153,620
215	CUMINT.8 07.01.29 144A	Cumulus Media New Holdings Inc 8%	0.12%	509,000
216	MAGLLC.8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.09%	100,000
217	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.09%	100,000
218	SEE.7.25 02.15.31 144A	Sealed Air Corp. / Sealed Air Corp. US 7.25%	0.09%	100,000
219	NFICN.9.25 07.01.30 144A	New Flyer Holdings Inc. 9.25%	0.09%	100,000
220	ATSG.7.25 03.15.32 144A	Stonepeak Nile Parent LLC 7.25%	0.09%	100,000
221	TRN.7.75 07.15.28 144A	Trinity Industries, Inc. 7.75%	0.09%	100,000
222	PROFUN.9.75 09.15.29 144A	Provident Funding Associates LP / PFG Finance Corp 9.75%	0.09%	100,000
223	ROCKIE.6.75 03.15.33 144A	Rockies Express Pipeline LLC 6.75%	0.09%	100,000
224	PRAA.8.875 01.31.30 144A	PRA Group Inc. 8.88%	0.09%	100,000
225	UPST.2023-1 C	UPSTART SECURITIZATION TRUST 2023-1 11.1%	0.09%	100,000
226	AM.6.625 02.01.32 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 6.63%	0.09%	100,000
227	NORMID.6.75 07.15.32 144A	Northriver Midstream Finance LP 6.75%	0.09%	100,000
228	UONE.7.375 02.01.28 144A	Urban One Inc 7.38%	0.09%	200,000
229	BLDR.6.75 05.15.35 144A	Builders Firstsource, Inc. 6.75%	0.09%	100,000
230	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.09%	100,000
231	AFFRM.2024-A E	AFFIRM ASSET SECURITIZATION TRUST 2 9.17%	0.09%	100,000
232	ASCRES.6.625 07.15.33 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.63%	0.08%	100,000
233	CAPCOP.6.75 03.31.33 144A	Capstone Copper Corp 6.75%	0.08%	100,000
234	VSTJET.9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.08%	100,000
235	IBP.5.75 02.01.28 144A	Installed Building Products Inc 5.75%	0.08%	100,000
236	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.08%	100,000
237	NSCO.5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.08%	100,000
238	MIWIDO.5.5 02.01.30 144A	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	0.08%	100,000
239	NCLH.5.875 03.15.26 144A	NCL Corporation Ltd. 5.88%	0.04%	46,000
240	n/a	Enviva Escrow	0.00%	400,000
241	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.43%	513,158

As of Jun 10, 2025

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