Top holdings Market Value Shares Weight %
Octagon Investment Partners 50 4.75219% 15/01/2035 3.0 M 3.0 M 0.6% Research-Driven Pagaya Motor A 5.497% 25/04/2034 3.0 M 3.0 M 0.6% Pagaya AI Debt Selection Trust 4.529% 15/05/2033 3.0 M 3.0 M 0.6% Rockford Tower CLO Ltd 4.79763% 20/07/2034 2.9 M 2.9 M 0.6% BCRED BSL Static CLO Ltd 4.91802% 24/07/2035 2.9 M 2.9 M 0.6% CIFC Funding Ltd 5.47963% 24/10/2030 2.7 M 2.7 M 0.5% Fannie Mae 3.06% 01/12/2027 2.7 M 2.8 M 0.5% CAMPBELLS COMPANY/THE 5.2% 19/03/2027 2.7 M 2.7 M 0.5% VOC ESCROW LTD 5% 15/02/2028 2.7 M 2.7 M 0.5% CARNIVAL CORP 4% 01/08/2028 2.6 M 2.7 M 0.5% CITIGROUP INC 4.45% 29/09/2027 2.6 M 2.6 M 0.5% CROWN CASTLE INC 3.8% 15/02/2028 2.5 M 2.6 M 0.5% Pagaya Point of Sale Holdings 5.715% 20/01/2034 2.5 M 2.5 M 0.5% BORGWARNER INC 2.65% 01/07/2027 2.5 M 2.6 M 0.5% Twin Brook CLO 4.90989% 20/10/2035 2.5 M 2.5 M 0.5% AMCOR FLEXIBLES NORTH AM 4.8% 17/03/2028 2.5 M 2.5 M 0.5% Towd Point Mortgage Trust 5.799% 25/01/2065 2.5 M 2.4 M 0.5% AMERICAN HONDA FINANCE 4.55% 09/07/2027 2.5 M 2.5 M 0.5% ORACLE CORP 2.3% 25/03/2028 2.4 M 2.6 M 0.5% Ellington Financial Mortgage T 5.404% 25/12/2070 2.4 M 2.4 M 0.5% 
