Angel Oak High Yield Opportunities ETF Holdings
AOHY was created on 2024-02-20 by Angel Oak. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 114.23m in AUM and 233 holdings. AOHY is an actively managed fund that provides broad exposure to high-yield fixed-income securities, globally. The fund seeks a high level of current income, and to a lesser extent, capital appreciation.
Last Updated: 4 days, 5 hours ago
Last reported holdings - Angel Oak High Yield Opportunities ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
FGUXX
|
First American Government Obligs U | $6.7 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $1.7 million |
|
AM 5.75 01.15.28 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | $1.2 million |
|
TIHLLC 7.125 06.01.31 144A
|
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13% | $1.2 million |
|
UAN 6.125 06.15.28 144A
|
CVR Partners, LP and CVR Nitrogen Finance Corporation 6.13% | $1.2 million |
|
VERCOR 8.5 08.15.30 144A
|
VT Topco Inc. 8.5% | $1.2 million |
|
FTAI 5.875 04.15.33 144A
|
Fortress Transportation & Infrastructure Investors LLC 5.88% | $1.2 million |
|
FREMOR 9.25 02.01.29 144A
|
Freedom Mortgage Holdings LLC 9.25% | $1.1 million |
|
GALCLD 8.75 09.01.27 144A
|
Global Aircraft Leasing Co Ltd 8.75% | $1.1 million |
|
SNEX 7.875 03.01.31 144A
|
StoneX Group Inc 7.88% | $1.0 million |
|
HCC 7.875 12.01.28 144A
|
Warrior Met Coal Inc 7.88% | $1.0 million |
|
TKOCN 8.25 05.01.30 144A
|
Taseko Mines Limited 8.25% | $1.0 million |
|
CNK 7 08.01.32 144A
|
Cinemark USA Inc. 7% | $1.0 million |
|
PRPM 2024-NQM3 B1
|
PRPM 2024-NQM3 TRUST 7.48% | $1.0 million |
|
POST 6.375 03.01.33 144A
|
Post Holdings Inc. 6.38% | $993261 |
|
PRGO 6.125 09.30.32 USD
|
Perrigo Finance Unlimited Co. 6.13% | $988528 |
|
FREMOR 8.375 04.01.32 144A
|
Freedom Mortgage Holdings LLC 8.38% | $982830 |
|
MSRM 2024-3 B5
|
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-3 6.81% | $969330 |
|
DTV 5.875 08.15.27 144A
|
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88% | $968532 |
|
GLDD 5.25 06.01.29 144A
|
Great Lakes Dredge & Dock Corporation 5.25% | $961893 |
|
MEDIND 5.25 10.01.29 144A
|
Medline Borrower LP 5.25% | $954797 |
|
TEP 6 12.31.30 144A
|
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | $934636 |
|
CZR 4.625 10.15.29 144A
|
Caesars Entertainment Inc. 4.63% | $926410 |
|
SXC 4.875 06.30.29 144A
|
SunCoke Energy, Inc. 4.88% | $923170 |
|
DVA 6.875 09.01.32 144A
|
Davita Inc 6.88% | $912142 |
|
GSYCN 7.625 07.01.29 144A
|
GoEasy Limited 7.63% | $906610 |
|
SBH 6.75 03.01.32
|
Sally Holdings LLC 6.75% | $905047 |
|
NRZT 2015-1A B6
|
New Residential Mortgage Loan 5.21% | $897662 |
|
STWD 6 04.15.30 144A
|
Starwood Property Trust, Inc. 6% | $888044 |
|
VENLNG V9 PERP 144a
|
Venture Global LNG Inc. 9% | $885137 |
|
AXL 5 10.01.29
|
American Axle & Manufacturing, Inc. 5% | $875893 |
|
HILCRP 5.75 02.01.29 144A
|
Hilcorp Energy I L.P/Hilcorp Finance Co 5.75% | $853285 |
|
CMLTI 2024-1 B5
|
CITIGROUP MORTGAGE LOAN TRUST 2024-1 6.75% | $845898 |
|
KNIRIV 7.75 05.01.31 144a
|
Knife River Corp. 7.75% | $835731 |
|
APLP 6.625 09.01.32 144A
|
Archrock Partners LP/Archrock Partners Finance Corp 6.63% | $797808 |
|
SHLFDI 9.625 04.15.29 144A
|
Shelf Drilling Holdings Ltd. 9.63% | $760426 |
|
COOP 6.5 08.01.29 144A
|
Nationstar Mortgage Holdings Inc 6.5% | $759334 |
|
GT 5 07.15.29
|
Goodyear Tire & Rubber Co. The 5% | $756302 |
|
MAGN 7.25 11.15.31 144A
|
Magnera Corp. 7.25% | $755744 |
|
USAC 6.875 09.01.27
|
USA Compression Partners LP / USA Compression Finance Corp 6.88% | $748960 |
|
OI 7.25 05.15.31 144A
|
Owens Brockway Glass Container Inc. 7.25% | $740162 |
|
RATE 2024-J1 B5
|
RATE MORTGAGE TRUST 2024-J1 6.49% | $728240 |
|
HASI 3.375 06.15.26 144A
|
HAT Holdings I LLC and HAT Holdings II LLC 3.38% | $727770 |
|
ARLP 8.625 06.15.29 144A
|
Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.63 | $720343 |
|
QUIKHO 6.75 03.01.33 144A
|
Quikrete Holdings Inc 6.75% | $706478 |
|
ZBRA 6.5 06.01.32 144A
|
Zebra Technologies Corporation 6.5% | $701399 |
|
VENLNG 8.375 06.01.31 144A
|
Venture Global LNG Inc. 8.38% | $690918 |
|
CRK 5.875 01.15.30 144A
|
Comstock Resources, Inc. 5.88% | $651901 |
|
COOP 6 01.15.27 144A
|
Nationstar Mortgage Holdings Inc 6% | $650083 |
|
SSW 5.5 08.01.29 144A
|
Seaspan Corporation 5.5% | $640948 |
|
CONSEN 12 02.15.31 144A
|
Consolidated Energy Finance S.A. 12% | $639037 |
|
USAC 7.125 03.15.29 144A
|
USA Compression Partners LP / USA Compression Finance Corp 7.13% | $634901 |
|
VISANT 8.375 12.01.31 144A
|
Champ Acquisition Corp 8.38% | $630581 |
|
BXMT 7.75 12.01.29 144A
|
Blackstone Mortgage Trust, Inc 7.75% | $627435 |
|
STENA 7.25 01.15.31 144A
|
Stena International SA 7.25% | $626214 |
|
MERC 5.125 02.01.29
|
Mercer International Inc. 5.13% | $621605 |
|
CONCEN 6.875 07.15.32 144A
|
Concentra Health Services Inc. 6.88% | $616545 |
|
GTN 5.375 11.15.31 144A
|
Gray Media Inc. 5.38% | $615041 |
|
NOVHOL 6.75 04.15.32 144A
|
Clydesdale Acquisition Holdings Inc. 6.75% | $612469 |
|
BMCAUS 6.5 08.15.32 144A
|
Standard Building Solutions Inc. 6.5% | $606647 |
|
JPMMT 2020-3 B4
|
JP MORGAN MORTGAGE TRUST 3.83% | $602298 |
|
ACHC 7.375 03.15.33 144A
|
Acadia Healthcare Company, Inc. 7.38% | $600045 |
|
CACC 6.625 03.15.30
|
Credit Acceptance Corporation of Michigan 6.63% | $590985 |
|
PHHESC 9.875 11.01.29 144A
|
PHH Escrow Issuer LLC / PHH Corp 9.88% | $579807 |
|
CLMT 8.125 01.15.27 144A
|
Calumet Specialty Products Partners LP / Calumet Finance Corp 8.13% | $564811 |
|
MOH 6.25 01.15.33 144A
|
Molina Healthcare, Inc. 6.25% | $546939 |
|
THS 4 09.01.28
|
TreeHouse Foods, Inc. 4% | $542045 |
|
BBCP 7.5 02.01.32 144A
|
Brundage-Bone Concrete Pumping Holdings Inc. 7.5% | $533406 |
|
ECPG 8.5 05.15.30 144A
|
Encore Capital Group Inc. 8.5% | $524443 |
|
SHEARE 9.625 09.15.32 144A
|
Fiesta Purchaser Inc. 9.63% | $524238 |
|
OLN 6.625 04.01.33 144A
|
Olin Corporation 6.63% | $522850 |
|
DTV 10 02.15.31 144A
|
Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | $521808 |
|
BMIR 2024-1 B1
|
BELLEMEADE RE 2024-1 LTD 9.9% | $519259 |
|
RMIR 2024-1 B1
|
RADNOR RE 2024-1 LTD 9.5% | $517389 |
|
PRPM 2024-2 A2
|
PRPM 2024-2 LLC 10.04% | $514554 |
|
XPO 7.125 06.01.31 144A
|
XPO Inc 7.13% | $514246 |
|
GGAMFI 8 02.15.27 144A
|
Ggam Finance Ltd. 8% | $512473 |
|
SIMFOO 4.625 03.01.29 144A
|
Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim | $512373 |
|
EQMSRM 9 05.15.28 144A
|
Equipmentshare Com Inc. 9% | $510835 |
|
KGS 7.25 02.15.29 144A
|
Kodiak Gas Services LLC 7.25% | $510490 |
|
AXON 6.25 03.15.33 144A
|
Axon Enterprise Inc 6.25% | $510122 |
|
WMS 6.375 06.15.30 144A
|
Advanced Drainage System Inc 6.38% | $507923 |
|
HL 7.25 02.15.28
|
Hecla Mining Company 7.25% | $504405 |
|
AESOP 2024-2A D
|
Avis Budget Rental Car Funding AESOP LLC 7.43% | $502270 |
|
OMF 7.125 11.15.31
|
OneMain Financial Corporation 7.13% | $501398 |
|
PHIN 6.75 04.15.29 144A
|
Phinia Inc. 6.75% | $500406 |
|
NRG 6.25 11.01.34 144A
|
NRG Energy, Inc. 6.25% | $499176 |
|
FREMOR 7.625 05.01.26 144a
|
Freedom Mortgage Corporation 7.63% | $498770 |
|
GEN 6.25 04.01.33 144A
|
Gen Digital Inc 6.25% | $498694 |
|
BLDR 6.375 03.01.34 144A
|
Builders Firstsource, Inc. 6.38% | $497780 |
|
LPLA 4.625 11.15.27 144A
|
LPL Holdings Inc. 4.63% | $497210 |
|
NXST 5.625 07.15.27 144A
|
Nexstar Escrow Inc 5.63% | $495489 |
|
REZI 6.5 07.15.32 144A
|
Resideo Funding Inc. 6.5% | $494535 |
|
CNSL 6.5 10.01.28 144A
|
Consolidated Communications, Inc. 6.5% | $493125 |
|
GSYCN 4.375 05.01.26 144A
|
GoEasy Limited 4.38% | $492820 |
|
CARS 6.375 11.01.28 144A
|
Cars.com Inc 6.38% | $492090 |
|
JANEST 6.125 11.01.32 144A
|
Jane Street Group LLC / JSG Finance Inc. 6.13% | $491461 |
|
RCM 6.875 11.15.31 144A
|
Raven Acquisition Holding LLC 6.88% | $489881 |
|
NCLH 6.25 03.01.30 144A
|
NCL Corporation Ltd. 6.25% | $489236 |
|
GEL 8.25 01.15.29
|
Genesis Energy LP & Genesis Energy Finance Corp. 8.25% | $488356 |
|
WHTCAP 6.875 10.15.28 144A
|
White Cap Buyer LLC 6.88% | $487957 |
|
SMYREA 6 11.01.28 144A
|
SRM Escrow Issuer Llc 6% | $487350 |
|
VRT 4.125 11.15.28 144A
|
Vertiv Group Corp. 4.13% | $484783 |
|
CONSEN 6.5 05.15.26 144A
|
Consolidated Energy Finance S.A. 6.5% | $484306 |
|
FCFS 4.625 09.01.28 144A
|
Firstcash Inc 4.63% | $483084 |
|
PROG 2021-SFR9 F
|
PROGRESS RESIDENTIAL TRUST 4.05% | $482790 |
|
CLF 6.75 04.15.30 144A
|
Cleveland-Cliffs Inc 6.75% | $481552 |
|
UWMLLC 5.5 04.15.29 144A
|
United Wholesale Mortgage LLC 5.5% | $481398 |
|
COHR 5 12.15.29 144A
|
Coherent Corp 5% | $480213 |
|
ADNT 7.5 02.15.33 144A
|
Adient Global Holdings Ltd 7.5% | $476374 |
|
MXCN 5.25 12.15.29
|
Methanex Corporation 5.25% | $476239 |
|
VAC 4.75 01.15.28
|
Marriott Ownership Resorts Inc 4.75% | $475069 |
|
DIRCHA 7.75 11.15.29 144A
|
Dcli Bidco LLC 7.75% | $474616 |
|
MSSCRK 8.25 09.01.31 144A
|
Moss Creek Resources Holdings Inc 8.25% | $474114 |
|
MXCN 6.25 03.15.32 144A
|
Methanex US Operations Inc. 6.25% | $473090 |
|
PFGC 4.25 08.01.29 144A
|
Performance Food Group Inc 4.25% | $472326 |
|
WILDFI 7.5 10.15.29 144A
|
WildFire Intermediate Holdings LLC 7.5% | $471250 |
|
UPBD 6.375 02.15.29 144A
|
Upbound Group Inc 6.38% | $471059 |
|
CSCHLD 5.5 04.15.27 144A
|
CSC Holdings, LLC 5.5% | $465431 |
|
LAD 3.875 06.01.29 144A
|
Lithia Motors Incorporated 3.88% | $462963 |
|
UNIT 6.5 02.15.29 144A
|
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | $460903 |
|
DSLDHM 8.75 02.15.29 144A
|
Stl Holding Company Llc 8.75% | $460221 |
|
CVA 5 09.01.30
|
Covanta Holding Corporation 5% | $459966 |
|
GGAMFI 6.875 04.15.29 144A
|
Ggam Finance Ltd. 6.88% | $458781 |
|
PRAA 5 10.01.29 144A
|
PRA Group Inc. 5% | $457668 |
|
PBFENE 6 02.15.28
|
PBF Holding Company LLC and PBF Finance Corp. 6% | $456680 |
|
ARIS 7.25 04.01.30 144A
|
Aris Water Holdings LLC 7.25% | $449817 |
|
GPOR 6.75 09.01.29 144A
|
Gulfport Energy Operating Corp. 6.75% | $435861 |
|
PFSI 5.75 09.15.31 144A
|
Pennymac Financial Services Inc 5.75% | $429445 |
|
BID 5.875 06.01.29 144a
|
Sothebys / Bidfair Holdings Inc. 5.88% | $429220 |
|
JEFCAP 9.5 02.15.29 144A
|
Jefferson Capital Holdings LLC 9.5% | $423103 |
|
SEE 6.5 07.15.32 144A
|
Sealed Air Corp. / Sealed Air Corp. US 6.5% | $407750 |
|
NFE 6.5 09.30.26 144A
|
New Fortress Energy Inc. 6.5% | $406620 |
|
BGS 8 09.15.28 144A
|
B&G Foods, Inc. 8% | $396796 |
|
CLF 5.875 06.01.27
|
Cleveland-Cliffs Inc 5.88% | $395404 |
|
HLX 9.75 03.01.29 144A
|
Helix Energy Solutions Group, Inc. 9.75% | $361279 |
|
HTZ 12.625 07.15.29 144A
|
Hertz Corp. 12.63% | $357795 |
|
HOUS 5.25 04.15.30 144A
|
Realogy Group LLC/Realogy Co-Issuer Corp 5.25% | $355830 |
|
CCL 6 05.01.29 144A
|
Carnival Corporation 6% | $348788 |
|
MPW 3.5 03.15.31
|
MPT Operating Partnership LP / MPT Finance Corporation 3.5% | $333154 |
|
CHBANI 8.75 10.01.29 144A
|
Chobani Holdco II LLC 8.75% | $332343 |
|
LNDPT 6.125 04.01.28 144A
|
LD Holdings Group LLC 6.13% | $329191 |
|
HNDLIN 4.75 01.30.30 144A
|
Novelis Corporation 4.75% | $325465 |
|
SAGLEN 11 12.15.29 144A
|
Saks Global Enterprises LLC 11% | $305335 |
|
GWR 6.25 04.15.32 144A
|
Genesee & Wyoming Inc 6.25% | $303869 |
|
RHP 6.5 04.01.32 144A
|
RHP Hotel Properties LP / RHP Finance Corporation 6.5% | $300444 |
|
BID 7.375 10.15.27 144A
|
Sotheby's Inc 7.38% | $286879 |
|
MWA 4 06.15.29 144A
|
Mueller Water Products, Inc. 4% | $283217 |
|
VEROS 2024-1 D
|
VEROS AUTO RECEIVABLES TRUST 2024-1 9.87% | $263753 |
|
EZPW 7.375 04.01.32 144A
|
EZCORP Inc. 7.38% | $261227 |
|
AXTA 7.25 02.15.31 144A
|
Axalta Coating Systems Dutch Holding B B.V 7.25% | $260268 |
|
VST 6.875 04.15.32 144A
|
Vistra Operations Co LLC 6.88% | $260048 |
|
MATW 8.625 10.01.27 144A
|
Matthews International Corp 8.63% | $259182 |
|
PODD 6.5 04.01.33 144A
|
Insulet Corporation 6.5% | $255589 |
|
WD 6.625 04.01.33 144A
|
Walker & Dunlop Inc. 6.63% | $254012 |
|
OMF 7.5 05.15.31
|
OneMain Financial Corporation 7.5% | $253302 |
|
TLP 8.5 06.15.30 144A
|
TransMontaigne Partners LLC 8.5% | $253226 |
|
POST 6.25 02.15.32 144A
|
Post Holdings Inc. 6.25% | $252907 |
|
MFT 2023-1A D
|
MARLETTE FUNDING TRUST 2023-1 8.15% | $252648 |
|
APLP 6.875 04.01.27 144A
|
Archrock Partners LP/Archrock Partners Finance Corp 6.88% | $252098 |
|
PFGC 6.125 09.15.32 144A
|
Performance Food Group Inc 6.13% | $250896 |
|
ENCIAC 8.5 05.01.28 144A
|
Encino Acquisition Partners Holdings LLC 8.5% | $250592 |
|
BECN 4.5 11.15.26 144A
|
Beacon Roofing Supply, Inc. 4.5% | $250000 |
|
BELRON 5.75 10.15.29 144a
|
Belron U.K Finance PLC 5.75% | $249652 |
|
HRI 6.625 06.15.29 144A
|
Herc Holdings Inc 6.63% | $247315 |
|
GEL 8 05.15.33
|
Genesis Energy LP & Genesis Energy Finance Corp. 8% | $246646 |
|
KNTK 5.875 06.15.30 144A
|
Kinetik Holdings LP 5.88% | $246168 |
|
PAID 2025-1 E
|
PAGAYA AI DEBT TRUST 2025-1 10.08% | $245753 |
|
UVN 6.625 06.01.27 144A
|
Univision Communications Inc. 6.63% | $245216 |
|
JEFFIN 6.625 10.15.31 144A
|
Jefferies Finance LLC/JFIN Co-Issuer Corp 6.63% | $245044 |
|
OUT 5 08.15.27 144A
|
Outfront Media Capital LLC / Outfront Media Capital Corp 5% | $244797 |
|
LAD 4.625 12.15.27 144A
|
Lithia Motors Incorporated 4.63% | $244127 |
|
LAMR 4.875 01.15.29
|
Lamar Media Corp. 4.88% | $243990 |
|
ST 5.875 09.01.30 144A
|
Sensata Technologies BV 5.88% | $242333 |
|
KFY 4.625 12.15.27 144A
|
Korn Ferry 4.63% | $242023 |
|
BCULC 4.375 01.15.28 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.38% | $241853 |
|
MOGA 4.25 12.15.27 144A
|
Moog Inc. 4.25% | $241225 |
|
BLDR 5 03.01.30 144A
|
Builders Firstsource, Inc. 5% | $240836 |
|
PRSESE 3.375 08.31.27 144A
|
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.38% | $238338 |
|
AY 4.125 06.15.28 144A
|
Atlantica Sustainable Infrastructure Ltd. 4.13% | $237669 |
|
PIKE 8.625 01.31.31 144A
|
Pike Corporation 8.63% | $235534 |
|
CLF 7 03.15.32 144A
|
Cleveland-Cliffs Inc 7% | $235213 |
|
None
|
Enviva Llc | $225602 |
|
VENTGL 4.125 08.15.31 144A
|
Venture Global Calcasieu Pass LLC 4.13% | $225337 |
|
CMGMCO 8.875 06.18.29 144A
|
CMG Media Corp. 8.88% | $218125 |
|
EART 2023-2A E
|
EXETER AUTOMOBILE RECEIVABLES TRUST 2023-2 9.75% | $213563 |
|
VENTGL 3.875 11.01.33 144A
|
Venture Global Calcasieu Pass LLC 3.88% | $212637 |
|
GFR 12 10.01.28 144A
|
Greenfire Resources Ltd. 12% | $211843 |
|
NCX 8.5 11.15.28 144A
|
NOVA Chemicals Corp. 8.5% | $210360 |
|
GSYCN 9.25 12.01.28 144A
|
GoEasy Limited 9.25% | $209772 |
|
TAST 2023-1A F
|
TRICOLOR AUTO SECURITIZATION TRUST 2023-1 16% | $209676 |
|
USFOOD 7.25 01.15.32 144A
|
US Foods Inc 7.25% | $209457 |
|
MCAIRH 8.125 03.30.29 144A
|
Macquarie Airfinance Holdings Ltd 8.13% | $208737 |
|
STWD 7.25 04.01.29 144A
|
Starwood Property Trust, Inc. 7.25% | $207045 |
|
OCTL 2024-2A E
|
OCTANE RECEIVABLES TRUST 2024-2 9.04% | $206771 |
|
SBAT 2024-A E
|
SBNA AUTO RECEIVABLES TRUST 2024-A 8% | $205542 |
|
CPS 2024-B E
|
CPS AUTO RECEIVABLES TRUST 2024-B 8.36% | $204731 |
|
MCAIRH 6.5 03.26.31 144A
|
Macquarie Airfinance Holdings Ltd 6.5% | $204523 |
|
AFFRM 2023-B E
|
AFFIRM ASSET SECURITIZATION TRUST 2023-B 11.32% | $203801 |
|
PPWR 2024-A E
|
PURCHASING POWER FUNDING 2024-A LLC 10.18% | $203153 |
|
FMCN 8 03.01.33 144A
|
First Quantum Minerals Ltd. 8% | $199749 |
|
OCTL 2024-1A E
|
OCTANE RECEIVABLES TRUST 2024-1 7.82% | $199283 |
|
PAID 2024-11 E
|
PAGAYA AI DEBT TRUST 2024-11 10.33% | $198795 |
|
RBC 4.375 10.15.29 144A
|
Roller Bearing Company of America Inc. 4.38% | $189153 |
|
EART 2022-2A E
|
EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 6.34% | $184079 |
|
CLMT 9.75 07.15.28 144A
|
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% | $178716 |
|
CUMINT 8 07.01.29 144A
|
Cumulus Media New Holdings Inc 8% | $173060 |
|
OCTL 2024-RVM1 E
|
OCTANE RECEIVABLES TRUST 2024-RVM1 8.42% | $172123 |
|
AAL 5.5 04.20.26 144A
|
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | $166244 |
|
BORRNO 10.375 11.15.30 144a
|
Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc | $165896 |
|
HACLN 2024-1 D
|
Huntington National Bank of Ohio 9.6% | $163778 |
|
CONSEN 5.625 10.15.28 144a
|
Consolidated Energy Finance S.A. 5.63% | $156217 |
|
TAST 2023-1A E
|
TRICOLOR AUTO SECURITIZATION TRUST 2023-1 13.45% | $106632 |
|
VST 7.75 10.15.31 144A
|
Vistra Operations Co LLC 7.75% | $106140 |
|
MAGLLC 8.25 08.01.31 144A
|
LCM Investments Holdings II LLC 8.25% | $104283 |
|
SEE 7.25 02.15.31 144A
|
Sealed Air Corp. / Sealed Air Corp. US 7.25% | $104251 |
|
TRN 7.75 07.15.28 144A
|
Trinity Industries, Inc. 7.75% | $103549 |
|
PRAA 8.875 01.31.30 144A
|
PRA Group Inc. 8.88% | $103296 |
|
UPST 2023-1 C
|
UPSTART SECURITIZATION TRUST 2023-1 11.1% | $102593 |
|
ATSG 7.25 03.15.32 144A
|
Stonepeak Nile Parent LLC 7.25% | $101886 |
|
ROCKIE 6.75 03.15.33 144A
|
Rockies Express Pipeline LLC 6.75% | $101861 |
|
AFFRM 2024-A E
|
AFFIRM ASSET SECURITIZATION TRUST 2024-A 9.17% | $101671 |
|
AM 6.625 02.01.32 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 6.63% | $101571 |
|
CZR 6.5 02.15.32 144A
|
Caesars Entertainment Inc. 6.5% | $100551 |
|
NORMID 6.75 07.15.32 144A
|
Northriver Midstream Finance LP 6.75% | $99455 |
|
VSTJET 9.5 06.01.28 144A
|
Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5% | $98592 |
|
UONE 7.375 02.01.28 144A
|
Urban One Inc 7.38% | $98198 |
|
IBP 5.75 02.01.28 144A
|
Installed Building Products Inc 5.75% | $98123 |
|
CAPCOP 6.75 03.31.33 144A
|
Capstone Copper Corp 6.75% | $97980 |
|
CRK 6.75 03.01.29 144A
|
Comstock Resources, Inc. 6.75% | $97315 |
|
STRKE 2023-1A A
|
Strike Accep Auto Fdg Tr 2023-1 8% | $94393 |
|
NSCO 5.5 04.15.29 144A
|
Nesco Holdings II Incorporated 5.5% | $92841 |
|
MIWIDO 5.5 02.01.30 144A
|
MIWD Holdco II LLC & MIWD Finance Corp. 5.5% | $91183 |
|
NCLH 5.875 03.15.26 144A
|
NCL Corporation Ltd. 5.88% | $45819 |
|
None
|
Enviva Escrow | $0 |
|
None
|
US DOLLARS | $-17540 |
Recent Changes - Angel Oak High Yield Opportunities ETF
| Date | Ticker | Name | Change (Shares) |
|---|