GTOH Holdings List

No.	Symbol	Name	% Weight	Shares
1	ILIADH.8.5 04.15.31 144A	Iliad Holding	2.70%	200,000
2	n/a	Invesco Private Prime Fund	2.58%	205,044
3	STCITY.5 01.15.29 144A	Studio City Finance Ltd.	2.44%	200,000
4	SUNN.4.625 05.15.32 144A	Sunrise FinCo I B.V.	1.52%	100,000
5	CMACG.4.875 01.15.32 REGS	CMA CGM S.A.	1.47%	100,000
6	EZPW.7.375 04.01.32 144A	EZCORP, Inc.	1.47%	109,000
7	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co., Ltd.	1.45%	111,000
8	VMED.3.25 01.31.31 REGS	VMED 02 UK Financing I PLC	1.42%	100,000
9	IUGXX	Invesco Premier US Government Money Inst	1.38%	109,195
10	MPEL.6.5 09.24.33 144A	Melco Resorts Finance Ltd.	1.26%	100,000
11	VOD.V4.125 06.04.81	Vodafone Group PLC	1.20%	101,000
12	VST.V8.875 PERP C	Vistra Corp., Series C	1.16%	84,000
13	GGAMFI.6.875 04.15.29 144A	GGAM Finance Ltd.	1.14%	87,000
14	TDG.6.375 03.01.29 144A	TransDigm, Inc.	1.13%	87,000
15	NGDCN.6.875 04.01.32 144A	New Gold Inc.	1.11%	83,000
16	UAL.5.375 03.01.31	United Airlines Holdings, Inc.	1.02%	80,000
17	NPO.6.125 06.01.33 144A	EnPro Inc.	1.01%	78,000
18	ALSN.3.75 01.30.31 144A	Allison Transmission, Inc.	1.01%	85,000
19	n/a	Invesco Private Government Fund	0.99%	78,925
20	BCO.6.75 06.15.32 144A	Brink's Co. (The)	0.98%	75,000
21	VOLTAG.7.375 11.01.30 144A	VoltaGrid LLC	0.98%	77,000
22	GPI.4 08.15.28 144A	Group 1 Automotive, Inc.	0.95%	77,000
23	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.86%	66,000
24	CSV.4.25 05.15.29 144A	Carriage Services, Inc.	0.83%	68,000
25	EMECLI.6.625 12.15.30 144A	EMRLD Borrower L.P./ Emerald Co-Issuer Inc.	0.80%	61,000

Showing 25 of 197 holdings

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As of Jan 31, 2026