AFIF Holdings List

As of Apr 17, 2024

No.	Symbol	Name	% Weight	Shares
1	TITIM 5.303 05.30.24	Telecom Italia S.p.A. 5.303%	2.53%	2,650,000
2	OZLM 2019-24A C2	Ozlm Xxiv Ltd / Llc 9.83942%	1.99%	2,150,000
3	n/a	Acacn Tl B 1l Usd	1.92%	2,000,000
4	n/a	Ual Tl B 1l Usd	1.92%	2,000,000
5	CGMS 2018-2A C	CARLYLE US CLO 2018-2 LTD 8.49017%	1.92%	2,000,000
6	APID 2013-15A DRR	Apidos CLO XV 8.27942%	1.91%	2,000,000
7	n/a	Basspr Tl B1 1l Usd	1.89%	1,967,366
8	STCR 2014-1RA D	Steele Creek CLO 2014-1 Ltd./LLC 8.37942%	1.86%	2,025,000
9	VENTR 2013-15A DR2	Venture XV CLO Ltd./LLC 9.51017%	1.85%	2,000,000
10	MVW 2015-9A CR	Mountain View Clo Ix Limited 8.71017%	1.85%	2,000,000
11	OCT18 2018-18A D	OCTAGON INVESTMENT PARTNERS LTD 11.09927%	1.75%	2,000,000
12	B 0 09.26.24	United States Treasury Bills 0%	1.68%	1,800,000
13	SHACK 2014-5RA D	Shackleton 2014-V-R Clo Ltd / Llc 8.72774%	1.66%	1,750,000
14	VICI 4.625 06.15.25 144A	Vici Properties Inc 4.625%	1.61%	1,705,000
15	ACAFP 4.375 03.17.25 144A	Credit Agricole S.A. 4.375%	1.52%	1,617,000
16	PAG 3.5 09.01.25	Penske Automotive Group, Inc. 3.5%	1.48%	1,605,000
17	DRSLF 2018-55A D	Dryden Senior Loan Fnd 8.44017%	1.48%	1,600,000
18	FSK 4.125 02.01.25	FS KKR Capital Corp 4.125%	1.40%	1,480,000
19	CEDF 2018-9A D	Cedar Funding IX CLO 8.17942%	1.33%	1,400,000
20	DRSLF 2015-37A ER	Dryden 37 Senior Loan Fund 10.74017%	1.31%	1,500,000
21	DB 4.5 04.01.25	Deutsche Bank AG 4.5%	1.27%	1,350,000
22	IEP 4.75 09.15.24	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.75%	1.19%	1,250,000
23	GM 1.2 10.15.24	General Motors Financial Company Inc 1.2%	1.17%	1,250,000
24	n/a	Csod Tl B 1l Usd	1.13%	1,225,000
25	DAL 2.9 10.28.24	Delta Air Lines Inc. 2.9%	1.10%	1,175,000
26	EDF V9.125 PERP 144A	Electricite de France SA 9.125%	1.04%	1,000,000
27	n/a	Us Dollars	1.03%	1,077,477
28	F 3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.99%	1,083,000
29	FCNCA V0 PERP B	First Citizens BancShares Inc (Delaware) 9.56288%	0.97%	1,000,000
30	KEY V3.878 05.23.25 MTN	KeyCorp 3.878%	0.96%	1,015,000
31	n/a	Czr Tl B1 1l Usd	0.96%	1,000,000
32	n/a	Bculc Tl B5 1l Usd	0.96%	997,500
33	BNP 4.25 10.15.24 MTN	BNP Paribas SA 4.25%	0.95%	1,000,000
34	ZAIS 2022-18A D1	ZAIS CLO 18 LTD 9.99467%	0.95%	1,000,000
35	F 5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	0.95%	1,000,000
36	OAKCL 2019-1A D	Oaktree CLO 2019-1 Ltd. 9.37942%	0.95%	1,000,000
37	BPCEGP 4.5 03.15.25 144A	BPCE SA 4.5%	0.94%	1,000,000
38	BNP 4.375 09.28.25 144A	BNP Paribas SA 4.375%	0.94%	1,002,000
39	CECLO 2018-28A C	Columbia Cent Clo 28 Ltd 8.99774%	0.93%	1,000,000
40	F 4.687 06.09.25	Ford Motor Credit Company LLC 4.687%	0.93%	985,000
41	n/a	Mksi Tl B 1l Usd	0.93%	965,439
42	NSANY 1.125 09.16.24 144A	Nissan Motor Acceptance Co LLC 1.125%	0.92%	980,000
43	BK V3.7 PERP H	The Bank of New York Mellon Corp. 3.7%	0.89%	1,000,000
44	n/a	Aal Tl 1l Usd	0.85%	850,000
45	n/a	Armk Tl B7 1l Usd	0.84%	876,858
46	BPCEGP 5.15 07.21.24 144A	BPCE SA 5.15%	0.81%	850,000
47	VICI 3.5 02.15.25 144A	Vici Properties Inc 3.5%	0.75%	800,000
48	SOCGEN 4.25 04.14.25 144A	Societe Generale S.A. 4.25%	0.75%	800,000
49	LVS 2.9 06.25.25	Las Vegas Sands Corp 2.9%	0.74%	800,000
50	F 3.664 09.08.24	Ford Motor Credit Company LLC 3.664%	0.72%	764,000

As of Apr 17, 2024

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