Top holdings Market Value Shares Weight %
PRETIUM MORTGAGE CREDIT PARTNERS I LOAN ACQUISITION LP 5.7096% 25/04/2056 1.0 M 1.0 M 0.3% HOMEWARD OPPORTUNITIES FD TR 2024- 8.03936% 25/09/2039 1.0 M 1.0 M 0.3% ELMWOOD CLO 27 LTD 0.01% 18/04/2039 1.0 M 1.0 M 0.3% PRPM 2025-RCF5 LLC 5.46% 25/10/2055 1.0 M 1.0 M 0.3% WHITEBOX CLO V LTD 8.92523% 20/07/2038 1.0 M 1.0 M 0.3% BIRCH GROVE CLO 8 LTD 0% 20/04/2039 999.8 K 1.0 M 0.3% PRPM 2025-RCF3 LLC 10.56% 25/08/2030 998.7 K 1.0 M 0.3% LMRK Issuer Co. 2 LLC 5.52% 15/09/2055 997.0 K 1.0 M 0.3% OHA CREDIT PARTNERS XVII LTD 7.62523% 19/01/2038 996.2 K 1.0 M 0.3% PALMER SQUARE CLO 2024-2 LTD 8.02523% 20/07/2037 994.9 K 1.0 M 0.3% SFO COMMERCIAL MORTGAGE TRUST 2021-555 6.16919% 17/05/2038 994.0 K 1.0 M 0.3% MAGNETITE XXVIII LTD 8.05198% 15/01/2038 990.5 K 1.0 M 0.3% SKY1 TRUST 2025-LINE 6.91574% 15/04/2042 986.9 K 982.5 K 0.3% PALMER SQUARE CLO 2022-4 LTD 7.77523% 20/10/2037 984.3 K 1.0 M 0.3% DIAMETER CAPITAL CLO 4 LTD 8.2231% 15/01/2039 983.1 K 1.0 M 0.3% TOWD POINT MORTGAGE TRUST 2017-4 3.62499% 25/06/2057 978.8 K 1.3 M 0.3% MAGNETITE XLVII LTD 11.62009% 25/01/2038 974.5 K 1.0 M 0.3% PRPM 2024-RCF5 LLC 4% 25/08/2054 973.5 K 1.0 M 0.3% MAGNETITE XXIII LTD 8.26659% 25/01/2035 969.2 K 1.0 M 0.3% EFMT 2025-NQM3 5.404% 25/12/2070 956.3 K 961.0 K 0.3% 
