AOHY Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligations Fund	6.03%	6,923,776
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.41%	1,613,145
3	AM 5.75 01.15.28 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	1.09%	1,250,000
4	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	1.07%	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%	1.00%	1,200,000
7	FREMOR 9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.97%	1,100,000
8	GALCLD 8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.95%	1,100,000
9	SNEX 7.875 03.01.31 144A	StoneX Group Inc 7.88%	0.89%	1,000,000
10	HCC 7.875 12.01.28 144A	Warrior Met Coal Inc 7.88%	0.89%	1,009,000
11	CNK 7 08.01.32 144A	Cinemark USA Inc. 7%	0.89%	1,000,000
12	TKOCN 8.25 05.01.30 144A	Taseko Mines Limited 8.25%	0.88%	1,000,000
13	PRPM 2024-NQM3 B1	PRPM 2024-NQM3 TRUST 7.48%	0.87%	1,000,000
14	POST 6.375 03.01.33 144A	Post Holdings Inc. 6.38%	0.86%	1,000,000
15	PRGO 6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.13%	0.86%	1,000,000
16	FREMOR 8.375 04.01.32 144A	Freedom Mortgage Holdings LLC 8.38%	0.85%	1,000,000
17	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	0.84%	1,000,000
18	MSRM 2024-3 B5	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-3 6.81%	0.84%	1,160,000
19	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.83%	1,000,000
20	GLDD 5.25 06.01.29 144A	Great Lakes Dredge & Dock Corporation 5.25%	0.83%	1,050,000
21	CZR 4.625 10.15.29 144A	Caesars Entertainment Inc. 4.63%	0.81%	1,000,000
22	TEP 6 12.31.30 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.81%	1,000,000
23	NRZT 2015-1A B6	New Residential Mortgage Loan 5.21%	0.80%	1,238,739
24	SXC 4.875 06.30.29 144A	SunCoke Energy, Inc. 4.88%	0.79%	1,000,000
25	DVA 6.875 09.01.32 144A	Davita Inc 6.88%	0.79%	900,000
26	SBH 6.75 03.01.32	Sally Holdings LLC 6.75%	0.79%	900,000
27	GSYCN 7.625 07.01.29 144A	GoEasy Limited 7.63%	0.79%	900,000
28	VENLNG V9 PERP 144a	Venture Global LNG Inc. 9%	0.78%	1,000,000
29	STWD 6 04.15.30 144A	Starwood Property Trust, Inc. 6%	0.77%	900,000
30	AXL 5 10.01.29	American Axle & Manufacturing, Inc. 5%	0.75%	1,000,000
31	HILCRP 5.75 02.01.29 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 5.75%	0.74%	900,000
32	CMLTI 2024-1 B5	CITIGROUP MORTGAGE LOAN TRUST 2024-1 6.76%	0.73%	1,016,000
33	VERCOR 8.5 08.15.30 144A	VT Topco Inc. 8.5%	0.73%	800,000
34	KNIRIV 7.75 05.01.31 144a	Knife River Corp. 7.75%	0.72%	800,000
35	APLP 6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.63%	0.69%	800,000
36	SHLFDI 9.625 04.15.29 144A	Shelf Drilling Holdings Ltd. 9.63%	0.67%	1,000,000
37	GT 5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.66%	797,000
38	COOP 6.5 08.01.29 144A	Nationstar Mortgage Holdings Inc 6.5%	0.66%	750,000
39	MAGN 7.25 11.15.31 144A	Magnera Corp. 7.25%	0.65%	800,000
40	USAC 6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp 6.88%	0.65%	750,000
41	OI 7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.64%	750,000
42	ARLP 8.625 06.15.29 144A	Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.63	0.63%	700,000
43	HASI 3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.38%	0.63%	750,000
44	RATE 2024-J1 B5	RATE MORTGAGE TRUST 2024-J1 6.49%	0.63%	929,000
45	QUIKHO 6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.61%	700,000
46	ZBRA 6.5 06.01.32 144A	Zebra Technologies Corporation 6.5%	0.61%	700,000
47	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	0.61%	700,000
48	CRK 5.875 01.15.30 144A	Comstock Resources, Inc. 5.88%	0.57%	700,000
49	COOP 6 01.15.27 144A	Nationstar Mortgage Holdings Inc 6%	0.57%	650,000
50	CONSEN 12 02.15.31 144A	Consolidated Energy Finance S.A. 12%	0.56%	700,000

As of Apr 23, 2025

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