TGIF Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	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	AER.V5.875 10.10.79	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	n/a	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	n/a	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	n/a	NextEra Energy Operating Partners LP 4.25%	1.02%	180,000
16	n/a	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

Showing 25 of 184 holdings

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As of Feb 21, 2024