TGIF Holdings List

As of Feb 21, 2024

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	3.67%	625,036
2	B 0 05.16.24	United States Treasury Bills 0%	1.71%	295,000
3	OTFINC 4.75 12.15.25	Blue Owl Technology Finance Corp. 4.75%	1.38%	246,000
4	UBS 7.95 01.09.25	Credit Suisse AG New York Branch 7.95%	1.28%	214,000
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.22%	208,168
6	AER V5.875 10.10.79	AerCap Holdings N.V. 5.88%	1.18%	204,000
7	F 3.664 09.08.24	Ford Motor Credit Company LLC 3.66%	1.16%	200,000
8	NFE 6.5 09.30.26 144A	New Fortress Energy Inc. 6.5%	1.14%	204,000
9	EPD V0 08.16.77 D	Enterprise Products Operating LLC 8.57%	1.13%	192,000
10	XIFR 7.25 01.15.29 144A	NextEra Energy Operating Partners LP 7.25%	1.10%	185,000
11	DEPTCC V3.375 PERP D	The Depository Trust & Clearing Corporation 3.38%	1.10%	214,000
12	SFRFP 8.125 02.01.27 144A	Altice France S.A 8.13%	1.06%	200,000
13	SAZKAG 7.875 04.30.29 144A	Allwyn Entertainment Financing (UK) PLC 7.88%	1.04%	171,000
14	OMF 3.5 01.15.27	OneMain Financial Corporation 3.5%	1.02%	189,000
15	XIFR 4.25 09.15.24 144A	NextEra Energy Operating Partners LP 4.25%	1.02%	180,000
16	BACR V5.304 08.09.26	Barclays PLC 5.3%	1.00%	171,000
17	NWG V6 PERP -*-	NatWest Group PLC 6%	0.98%	171,000
18	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%	0.97%	173,000
19	BGS 8 09.15.28 144A	B&G Foods, Inc. 8%	0.95%	157,000
20	SCGALO 6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.63%	0.94%	170,000
21	MAGLLC 8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.94%	157,000
22	GFLCN 6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.90%	150,000
23	ZFFNGR 6.875 04.14.28 144A	ZF North America Capital, Inc. 6.88%	0.90%	150,000
24	CZR 6.5 02.15.32 144A	Caesars Entertainment Inc New 6.5%	0.89%	150,000
25	HLEND 6.75 01.30.29 144A	HPS Corporate Lending Fund 6.75%	0.87%	150,000
26	AMKR 6.625 09.15.27 144A	Amkor Technology, Inc. 6.63%	0.84%	143,000
27	SRCL 5.375 07.15.24 144A	Stericycle, Inc. 5.38%	0.84%	143,000
28	NSUS 5.75 10.01.25	Nustar Logistics, L.P. 5.75%	0.83%	143,000
29	NMRK 7.5 01.12.29 144A	Newmark Group Inc 7.5%	0.83%	140,000
30	GTN 7 05.15.27 144A	Gray Television, Inc. 7%	0.81%	147,000
31	PKICN 5.875 07.15.27 144A	Parkland Corporation 5.88%	0.81%	140,000
32	ENS 6.625 01.15.32 144A	EnerSys 6.63%	0.80%	135,000
33	APU 5.75 05.20.27	Amerigas Partners, L.P./Amerigas Finance Corp. 5.75%	0.78%	140,000
34	MCAIRH 8.125 03.30.29 144A	Macquarie Airfinance Holdings Ltd 8.13%	0.77%	127,000
35	VRTV 10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.76%	125,000
36	CABO 4 11.15.30 144A	Cable One Inc 4%	0.75%	165,000
37	GGAMFI 8 02.15.27 144A	Ggam Finance Ltd. 8%	0.75%	125,000
38	KBR 4.75 09.30.28 144A	KBR Inc 4.75%	0.75%	140,000
39	ECOMAT 7.875 01.31.27 144A	Eco Material Technologies Inc. 7.88%	0.75%	127,000
40	EHC 4.5 02.01.28	Encompass Health Corporation 4.5%	0.75%	135,000
41	AYR 5.95 02.15.29 144A	Aircastle Limited 5.95%	0.73%	125,000
42	EXE 4.95 01.23.25	Southwestern Energy Company 5.7%	0.73%	124,000
43	CPGX 6.042 08.15.28 144A	Columbia Pipelines Holding Co. LLC 6.04%	0.72%	121,000
44	HBI 4.875 05.15.26 144A	Hanesbrands Inc. 4.88%	0.72%	127,000
45	BFH 9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.71%	120,000
46	VTLE 7.75 07.31.29 144A	Vital Energy Inc 7.75%	0.71%	122,000
47	MAIN 6.95 03.01.29	Main Street Capital Corp. 6.95%	0.71%	120,000
48	AM 6.625 02.01.32 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 6.63%	0.71%	120,000
49	LABL 6.75 07.15.26 144A	LABL Escrow Issuer LLC 6.75%	0.70%	123,000
50	RKTRM 2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.88%	0.70%	129,000
51	CRK 6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.69%	127,000
52	RZNCAN 9.375 05.01.29 144A	Raising Canes Restaurants LLC 9.38%	0.69%	110,000
53	DFH 8.25 08.15.28 144A	Dream Finders Homes Inc 8.25%	0.68%	111,000
54	EPR 4.75 12.15.26	EPR Properties 4.75%	0.68%	120,000
55	NGL 8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.13%	0.65%	110,000
56	TSLX 6.95 08.14.28	Sixth Street Specialty Lending Inc 6.95%	0.63%	106,000
57	CFG V0 PERP B	Citizens Financial Group Inc 8.59%	0.62%	113,000
58	VGR 5.75 02.01.29 144A	Vector Group Ltd 5.75%	0.59%	110,000
59	LGIH 4 07.15.29 144A	LGI Homes Inc 4%	0.59%	117,000
60	DAL 7.375 01.15.26	Delta Air Lines Inc. 7.38%	0.59%	97,000
61	EFXCN 9 10.15.27 144A	Enerflex Ltd 9%	0.58%	99,000
62	COHR 5 12.15.29 144A	Coherent Corp 5%	0.58%	106,000
63	SECBEN 5.125 11.13.26 144A	SBL Holdings Inc. 5.13%	0.58%	104,000
64	BPL 3.95 12.01.26	Buckeye Partners LP 3.95%	0.57%	104,000
65	NAVI 6.75 06.15.26	Navient Corporation 6.75%	0.56%	95,000
66	CCSI 6 10.15.26 144A	Consensus Cloud Solutions Inc 6%	0.55%	99,000
67	NCLH 5.875 02.15.27 144A	NCL Corporation Ltd. 5.88%	0.55%	96,000
68	HESM 5.125 06.15.28 144A	Hess Midstream Operations LP 5.13%	0.55%	97,000
69	VTLE 10.125 01.15.28	Vital Energy Inc 10.13%	0.55%	90,000
70	BBDBCN 7.875 04.15.27 144A	Bombardier Inc. 7.88%	0.53%	91,000
71	CIVI 8.375 07.01.28 144A	Civitas Resources Inc 8.38%	0.53%	86,000
72	DVA 4.625 06.01.30 144A	Davita Inc 4.63%	0.52%	101,000
73	CHTR 6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.38%	0.52%	94,000
74	NXST 4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.51%	97,000
75	BWY 7.875 08.15.26 144A	Mauser Packaging Solutions Holding Co. 7.88%	0.51%	86,000
76	ABG 4.5 03.01.28	Asbury Automotive Group, Inc. 4.5%	0.51%	93,000
77	ALSN 4.75 10.01.27 144A	Allison Transmission Inc. 4.75%	0.51%	90,000
78	FITB V6.339 07.27.29	Fifth Third Bancorp 6.34%	0.51%	84,000
79	OXY 0 10.10.36	Occidental Petroleum Corporation 0%	0.50%	159,000
80	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.50%	84,000
81	DAN 5.375 11.15.27	Dana Inc. 5.38%	0.50%	87,000
82	CC 4.625 11.15.29 144A	The Chemours Company LLC 4.63%	0.50%	98,000
83	CCL 7.625 03.01.26 144A	Carnival Corporation 7.63%	0.49%	83,000
84	LAD 3.875 06.01.29 144A	Lithia Motors Incorporated 3.88%	0.49%	93,000
85	FNS 417 C23	Federal National Mortgage Association 5%	0.48%	487,599
86	GPI 4 08.15.28 144A	Group 1 Automotive, Inc. 4%	0.47%	87,000
87	ET V6.5 PERP H	Energy Transfer LP 6.5%	0.46%	81,000
88	RCL 4.25 07.01.26 144A	Royal Caribbean Group 4.25%	0.46%	81,000
89	EVRGRN 9.75 04.26.28 144A	Evergreen AcqCo 1 LP/TVI Inc. 9.75%	0.45%	73,000
90	AMCX 4.75 08.01.25	AMC Networks Inc 4.75%	0.45%	81,000
91	MD 5.375 02.15.30 144A	Pediatrix Medical Group Inc 5.38%	0.45%	86,000
92	STEAM 2021-1A A	USQ Rail I LLC 2.25%	0.45%	86,964
93	GEL 6.25 05.15.26	Genesis Energy L.P. 6.25%	0.45%	77,000
94	ARNC 8 10.01.30 144A	Arsenal AIC Parent LLC 8%	0.45%	73,000
95	XYZ 2.75 06.01.26	Block Inc 2.75%	0.44%	81,000
96	BERY 4.875 07.15.26 144A	Berry Global Inc 4.88%	0.44%	77,000
97	OXDFLL 6.375 02.01.27	Oxford Finance Llc / Oxford Finance Co-Issuer Ii Inc 6.38%	0.44%	80,000
98	WMS 6.375 06.15.30 144A	Advanced Drainage System Inc 6.38%	0.44%	75,000
99	OMI 6.625 04.01.30 144A	Owens & Minor Inc 6.63%	0.44%	77,000
100	THC 5.125 11.01.27	Tenet Healthcare Corporation 5.13%	0.43%	75,000
101	CLF 5.875 06.01.27	Cleveland-Cliffs Inc 5.88%	0.43%	74,000
102	AEP 5.699 08.15.25	American Electric Power Co, Inc. 5.7%	0.43%	73,000
103	STRCNA 6.875 08.01.26 144A	Strathcona Resources Ltd. 6.88%	0.43%	74,000
104	FCFS 4.625 09.01.28 144A	Firstcash Holdings Inc 4.63%	0.43%	78,000
105	GPN 4.95 08.15.27	Global Payments Inc 4.95%	0.42%	72,000
106	ADAHEA 4.625 08.01.29 144A	Adapthealth Llc 4.63%	0.42%	90,000
107	BRBR 7 03.15.30 144A	Bellring Brands Inc. 7%	0.42%	69,000
108	ACALTD 6 11.15.27 144A	Academy Ltd / Academy Finance Corp. 6%	0.42%	72,000
109	LKQ 5.75 06.15.28	LKQ Corporation 5.75%	0.42%	70,000
110	FYBR 5.875 10.15.27 144A	Frontier Communications Parent Inc 5.88%	0.41%	73,000
111	POWSOL 6.75 05.15.28 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.41%	69,000
112	BCSF 2.95 03.10.26	Bain Capital Specialty Finance Inc 2.95%	0.41%	75,000
113	ENS 4.375 12.15.27 144A	EnerSys 4.38%	0.41%	74,000
114	OVV 5.65 05.15.28	Ovintiv Inc 5.65%	0.41%	69,000
115	PLNT 2022-1A A2I	Planet Fitness Inc. 3.25%	0.40%	73,688
116	FNS 424 C14	Federal National Mortgage Association 4%	0.39%	378,862
117	MAT 3.375 04.01.26 144A	Mattel, Inc. 3.38%	0.39%	70,000
118	JACENT 6.75 02.15.29 144a	Jacobs Entertainment, Inc. 6.75%	0.39%	69,000
119	STWD 4.75 03.15.25	Starwood Property Trust, Inc. 4.75%	0.39%	67,000
120	SIRI 3.125 09.01.26 144A	Sirius Xm Radio Inc 3.13%	0.37%	67,000
121	UPBD 6.375 02.15.29 144A	Upbound Group Inc 6.38%	0.36%	64,000
122	CNX 7.375 01.15.31 144A	CNX Resources Corporation 7.38%	0.35%	60,000
123	BGC 4.375 12.15.25	BGC Group Inc 4.38%	0.35%	62,000
124	PTVE 4 10.15.27 144A	Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%	0.35%	64,000
125	TSLX 6.125 03.01.29	Sixth Street Specialty Lending Inc 6.13%	0.35%	60,000
126	NCLH 8.375 02.01.28 144A	NCL Corporation Ltd. 8.38%	0.34%	56,000
127	RHP 7.25 07.15.28 144A	RHP Hotel Properties LP / RHP Finance Corporation 7.25%	0.34%	56,000
128	VICI 3.75 02.15.27 144A	Vici Properties Inc 3.75%	0.34%	61,000
129	BBDBCN 7.5 02.01.29 144A	Bombardier Inc. 7.5%	0.33%	56,000
130	QVCN 4.85 04.01.24	QVC, Inc. 4.85%	0.33%	57,000
131	BECN 6.5 08.01.30 144A	Beacon Roofing Supply, Inc. 6.5%	0.33%	56,000
132	OI 7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.33%	56,000
133	PR 9.875 07.15.31 144A	Earthstone Energy Holdings LLC 9.88%	0.33%	51,000
134	LNW 7 05.15.28 144A	Light & Wonder International Inc. 7%	0.33%	56,000
135	PR 6.875 04.01.27 144A	Permian Resources Operating, LLC 6.88%	0.33%	56,000
136	UBER 8 11.01.26 144A	Uber Technologies Inc 8%	0.32%	54,000
137	RRC 4.875 05.15.25	Range Resources Corp. 4.88%	0.32%	55,000
138	TLN 8.625 06.01.30 144A	Talen Energy Supply LLC 8.63%	0.32%	51,000
139	CYH 8 03.15.26 144A	Community Health Systems Incorporated 8%	0.31%	54,000
140	CWK 8.875 09.01.31 144A	Cushman & Wakefield U S Borrower LLC 8.88%	0.31%	51,000
141	SMYREA 8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.88%	0.31%	50,000
142	TRN 7.75 07.15.28 144A	Trinity Industries, Inc. 7.75%	0.31%	51,000
143	WFC V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.31%	56,000
144	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.30%	56,000
145	CANTOR 7.2 12.12.28 144A	Cantor Fitzgerald LP 7.2%	0.30%	50,000
146	TFC V4.95 PERP P	Truist Financial Corp. 4.95%	0.29%	51,000
147	OMF 7.125 03.15.26	OneMain Financial Corporation 7.13%	0.29%	48,000
148	BCO 4.625 10.15.27 144A	Brinks Company 4.63%	0.29%	51,000
149	M 5.875 03.15.30 144A	Macys Retail Holdings LLC 5.88%	0.28%	51,000
150	n/a	Seagate HDD Cayman 8.25%	0.28%	45,000
151	ASHWOO 6.625 01.15.28 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 6.63%	0.28%	48,000
152	BBDBCN 8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.28%	45,000
153	GBLATL 7.95 06.15.33 144A	Global Atlantic Finance Co. 7.95%	0.27%	43,000
154	MINAU 9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.27%	43,000
155	SYNH 9 10.01.30 144A	Star Parent Inc. 9%	0.27%	43,000
156	XIFR 3.875 10.15.26 144A	NextEra Energy Operating Partners LP 3.88%	0.26%	48,000
157	NAVI 5 03.15.27	Navient Corporation 5%	0.26%	47,000
158	AHOMES 9.25 10.15.28 144A	Adams Homes Inc 9.25%	0.26%	43,000
159	GLP 7 08.01.27	Global Partners LP / GLP Finance Corp. 7%	0.26%	44,000
160	BBWI 6.694 01.15.27	Bath & Body Works Inc 6.69%	0.26%	43,000
161	TACN 7.75 11.15.29	TransAlta Corporation 7.75%	0.26%	42,000
162	BPL 4.125 03.01.25 144A	Buckeye Partners LP 4.13%	0.25%	43,000
163	IEP 4.75 09.15.24	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.75%	0.25%	42,000
164	OCSL 2.7 01.15.27	Oaktree Specialty Lending Corp. 2.7%	0.24%	46,000
165	GBDC 7.05 12.05.28	Golub Capital BDC Inc. 7.05%	0.24%	40,000
166	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.24%	39,000
167	IEP 5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.23%	43,000
168	MINAU 8.125 05.01.27 144A	Mineral Resources Ltd. 8.13%	0.23%	39,000
169	AYR 4.25 06.15.26	Aircastle Limited 4.25%	0.22%	39,000
170	MIDCON 5.375 08.15.27 144A	Midcontinent Communications/Midcontinent Communications Finance Corp 5.38%	0.21%	38,000
171	NEOG 8.625 07.20.30 144A	Garden SpinCo Corp 8.63%	0.21%	34,000
172	OUT 7.375 02.15.31 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 7.38%	0.21%	35,000
173	TPR 7 11.27.26	Tapestry Inc 7%	0.21%	35,000
174	OI 4.75 02.15.30 144A	OI European Group B.V. 4.75%	0.21%	39,000
175	HBMCN 4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	0.21%	37,000
176	OLN 5.125 09.15.27	Olin Corporation 5.13%	0.21%	37,000
177	STWD 3.75 12.31.24 144A	Starwood Property Trust, Inc. 3.75%	0.19%	33,000
178	SLM 4.2 10.29.25	SLM Corporation 4.2%	0.19%	33,000
179	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.18%	34,000
180	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.38%	0.15%	27,000
181	FNR 2013-17 UI	Federal National Mortgage Association 3%	0.13%	574,592
182	FHR 4707 AI	Federal Home Loan Mortgage Corp. 4%	0.09%	98,046
183	FNR 2016-40 BI	Federal National Mortgage Association 5%	0.05%	60,263
184	FNR 2021-27 SB	Federal National Mortgage Association 0%	0.00%	266,487

As of Feb 21, 2024

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