AOHY Holdings
179 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Venture Global LNG Inc 9% 03/30/2175 | 2.20% | 2,540,000 | $2.6M |
| 2 | Cash & Other | 1.54% | 1,793,605 | $1.8M |
| 3 | Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031 | 1.44% | 1,620,000 | $1.7M |
| 4 | Phoenix Aviation Capital Ltd 9.25% 07/15/2030 | 1.44% | 1,650,000 | $1.7M |
| 5 | First Quantum Minerals Ltd 7.25% 02/15/2034 | 1.40% | 1,650,000 | $1.6M |
| 6 | First American Government Obligations Fund 02/01/2030 | 1.23% | 1,425,232 | $1.4M |
| 7 | VT Topco Inc 8.5% 08/15/2030 | 1.16% | 1,330,000 | $1.3M |
| 8 | Owens-Brockway Glass Container Inc 9.5% 06/01/2033 | 1.10% | 1,360,000 | $1.3M |
| 9 | Gray Media Inc 5.375% 11/15/2031 | 1.00% | 1,610,000 | $1.2M |
| 10 | Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 02/15/2031 | 0.97% | 1,060,000 | $1.1M |
| 11 | CVR Energy Inc 7.875% 02/15/2034 | 0.96% | 1,120,000 | $1.1M |
| 12 | Raven Acquisition Holdings LLC 6.875% 11/15/2031 | 0.96% | 1,140,000 | $1.1M |
| 13 | Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 4.625% 03/01/2029 | 0.95% | 1,160,000 | $1.1M |
| 14 | Smyrna Ready Mix Concrete LLC 8.875% 11/15/2031 | 0.95% | 1,070,000 | $1.1M |
| 15 | Global Aircraft Leasing Co Ltd 8.75% 09/01/2027 | 0.95% | 1,100,000 | $1.1M |
| 16 | Genesis Energy LP / Genesis Energy Finance Corp 8% 05/15/2033 | 0.95% | 1,080,000 | $1.1M |
| 17 | Methanex US Operations Inc 6.25% 03/15/2032 | 0.94% | 1,110,000 | $1.1M |
| 18 | Acadia Healthcare Co Inc 7.375% 03/15/2033 | 0.94% | 1,080,000 | $1.1M |
| 19 | Cleveland-Cliffs Inc 7.625% 01/15/2034 | 0.94% | 1,100,000 | $1.1M |
| 20 | American Axle & Manufacturing Inc 7.75% 10/15/2033 | 0.94% | 1,130,000 | $1.1M |
| 21 | OneMain Finance Corp 7.125% 11/15/2031 | 0.93% | 1,100,000 | $1.1M |
| 22 | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 6% 01/15/2030 | 0.93% | 1,180,000 | $1.1M |
| 23 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.75% 03/15/2034 | 0.93% | 1,110,000 | $1.1M |
| 24 | SunCoke Energy Inc 4.875% 06/30/2029 | 0.93% | 1,130,000 | $1.1M |
| 25 | Fiesta Purchaser Inc 9.625% 09/15/2032 | 0.93% | 1,130,000 | $1.1M |
Sector Weights
- Basic Materials: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.