AOHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	1.83%	2,440,000
2	FREMOR.7.875 04.01.33 144A	Freedom Mortgage Holdings LLC 7.88%	1.80%	2,320,000
3	FMCN.7.25 02.15.34 144A	First Quantum Minerals Ltd. 7.25%	1.36%	1,640,000
4	PHOAVI.9.25 07.15.30 144A	Phoenix Aviation Capital Ltd. 9.25%	1.36%	1,630,000
5	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	1.13%	1,390,000
6	n/a	OTHER ASSETS AND LIABILITIES	1.10%	1,365,636
7	CVI.7.875 02.15.34 144A	CVR Energy Inc. 7.88%	1.04%	1,310,000
8	FGUXX	First American Government Obligations Fund	1.04%	1,285,879
9	GLDD.5.25 06.01.29 144A	Great Lakes Dredge & Dock Corporation 5.25%	1.02%	1,260,000
10	GGAMFI.5.875 03.15.30 144A	Ggam Finance Ltd. 5.88%	1.01%	1,240,000
11	GEL.8 05.15.33	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.96%	1,140,000
12	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.88%	0.94%	1,220,000
13	ACHC.7.375 03.15.33 144A	Acadia Healthcare Company, Inc. 7.38%	0.94%	1,130,000
14	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.88%	0.94%	1,110,000
15	VERCOR.8.5 08.15.30 144A	VT Topco Inc. 8.5%	0.93%	1,150,000
16	MXCN.6.25 03.15.32 144A	Methanex US Operations Inc. 6.25%	0.92%	1,110,000
17	CLF.7.625 01.15.34 144A	Cleveland-Cliffs Inc 7.63%	0.92%	1,150,000
18	TEP.6.75 03.15.34 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6.75%	0.92%	1,110,000
19	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.63%	0.92%	1,180,000
20	SXC.4.875 06.30.29 144A	SunCoke Energy, Inc. 4.88%	0.92%	1,250,000
21	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.91%	1,110,000
22	CNK.7 08.01.32 144A	Cinemark USA Inc. 7%	0.91%	1,090,000
23	TKOCN.8.25 05.01.30 144A	Taseko Mines Limited 8.25%	0.91%	1,070,000
24	VISANT.8.375 12.01.31 144A	Champ Acquisition Corp 8.38%	0.91%	1,070,000
25	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	0.91%	1,120,000

Showing 25 of 200 holdings

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As of Mar 16, 2026