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	n/a	United States Treasury Bills 0%	1.71%	295,000
3	n/a	Blue Owl Technology Finance Corp. 4.75%	1.38%	246,000
4	n/a	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	n/a	AerCap Holdings N.V. 5.88%	1.18%	204,000
7	n/a	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	n/a	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	n/a	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	n/a	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	n/a	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	n/a	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	n/a	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	n/a	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	n/a	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	n/a	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	n/a	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	n/a	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	n/a	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	n/a	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

As of Feb 21, 2024

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