AOHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligations Fund	2.96%	3,634,511
2	PHOAVI.9.25 07.15.30 144A	Phoenix Aviation Capital Ltd. 9.25%	1.56%	1,800,000
3	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	1.21%	1,500,000
4	AM.5.75 01.15.28 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	1.02%	1,250,000
5	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	1.01%	1,200,000
6	GLDD.5.25 06.01.29 144A	Great Lakes Dredge & Dock Corporation 5.25%	0.99%	1,260,000
7	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.99%	1,230,000
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.98%	1,207,343
9	FTAI.5.875 04.15.33 144A	Fortress Transportation & Infrastructure Investors LLC 5.88%	0.98%	1,200,000
10	UAN.6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.13%	0.98%	1,200,000
11	VERCOR.8.5 08.15.30 144A	VT Topco Inc. 8.5%	0.96%	1,100,000
12	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.94%	1,100,000
13	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.92%	1,100,000
14	SNEX.7.875 03.01.31 144A	StoneX Group Inc 7.88%	0.86%	1,000,000
15	TKOCN.8.25 05.01.30 144A	Taseko Mines Limited 8.25%	0.86%	1,000,000
16	SHLFDI.9.625 04.15.29 144A	Shelf Drilling Holdings Ltd. 9.63%	0.85%	1,000,000
17	FREMOR.8.375 04.01.32 144A	Freedom Mortgage Holdings LLC 8.38%	0.85%	1,000,000
18	CNK.7 08.01.32 144A	Cinemark USA Inc. 7%	0.84%	1,000,000
19	HCC.7.875 12.01.28 144A	Warrior Met Coal Inc 7.88%	0.84%	1,009,000
20	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.38%	0.83%	1,000,000
21	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.13%	0.82%	1,000,000
22	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	0.81%	1,000,000
23	TEP.6 12.31.30 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.81%	1,000,000
24	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.81%	1,000,000
25	MSRM.2024-3 B5	MS RSDL MRTG LN TR 2024-3 6.79%	0.78%	1,160,000

As of Sep 4, 2025

Showing 25 of 250 holdings

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