AOHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	1.57%	2,023,069
2	PHOAVI.9.25 07.15.30 144A	Phoenix Aviation Capital Ltd. 9.25%	1.49%	1,800,000
3	FMCN.7.25 02.15.34 144A	First Quantum Minerals Ltd. 7.25%	1.47%	1,830,000
4	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.99%	1,500,000
5	GGAMFI.5.875 03.15.30 144A	Ggam Finance Ltd. 5.88%	0.98%	1,240,000
6	AM.5.75 01.15.28 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.97%	1,250,000
7	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.63%	0.97%	1,320,000
8	USHY	iShares Broad USD High Yield Corporate Bond ETF	0.96%	32,725
9	GLDD.5.25 06.01.29 144A	Great Lakes Dredge & Dock Corporation 5.25%	0.95%	1,260,000
10	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.95%	1,230,000
11	FTAI.5.875 04.15.33 144A	Fortress Transportation & Infrastructure Investors LLC 5.88%	0.94%	1,200,000
12	UAN.6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.13%	0.93%	1,200,000
13	CLF.7.625 01.15.34 144A	Cleveland-Cliffs Inc 7.63%	0.93%	1,150,000
14	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.88%	0.92%	1,220,000
15	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.88%	0.91%	1,110,000
16	RKT.7.125 02.01.32 144A	Rocket Companies Inc 7.13%	0.91%	1,120,000
17	GEL.8 05.15.33	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.91%	1,140,000
18	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.90%	1,100,000
19	VERCOR.8.5 08.15.30 144A	VT Topco Inc. 8.5%	0.89%	1,100,000
20	OMF.7.125 11.15.31	OneMain Financial Corporation 7.13%	0.89%	1,100,000
21	SXC.4.875 06.30.29 144A	SunCoke Energy, Inc. 4.88%	0.89%	1,250,000
22	POWSOL.6.75 09.15.32 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.89%	1,110,000
23	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.88%	1,100,000
24	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.38%	0.88%	1,120,000
25	VIKCRU.5.875 10.15.33 144A	Viking Cruises, Ltd. 5.88%	0.88%	1,120,000

Showing 25 of 231 holdings

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As of Nov 26, 2025