OGSP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Great Wolf Trust 2015-Wolf Mz 6.36482%	2.59%	750,000
2	GPIF.2025-1A C	Gracie Point International Funding 2020-B 6.48909%	2.41%	700,000
3	n/a	IVY Hill Middle Market Credit Fund XII Ltd. 5.91803%	2.23%	650,000
4	n/a	OBRA CLO LTD 8.33444%	2.08%	600,000
5	n/a	BHMS COMMERCIAL MORTGAGE TRUST 2025-ATLS 7.22465%	2.07%	600,000
6	PAID.2025-4 C	PAGAYA AI DEBT TRUST 2025-4 6.146%	2.01%	583,110
7	NALP.2026-1 A	NALP BUSINESS LOAN TRUST 2026-1 5.72%	1.83%	542,810
8	n/a	PAID 2026-6 C	1.73%	500,000
9	n/a	OCP AEGIS CLO 2023-29 LTD/LLC 6.63444%	1.73%	500,000
10	n/a	BLACKROCK SHASTA CLO XIII LLC 6.80292%	1.72%	500,000
11	n/a	Antares Clo 2017-2 Ltd / Antares Clo 2017-2 Llc 7.01015%	1.69%	500,000
12	BEATS.2024-1A A2	Kobalt Music Assets 144A 6.625%	1.65%	483,452
13	n/a	RADIAN MTG CAP TR 2025-J2 6%	1.56%	456,183
14	FGTXX	Goldman Sachs FS Government Instl	1.55%	449,843
15	n/a	TPG CLO 2025-1 LTD 7.39249%	1.39%	400,000
16	n/a	MF1 2025-FL19 LLC 6.81251%	1.37%	400,000
17	n/a	LSTR TR 2026-HTL6 7.12465%	1.37%	400,000
18	n/a	BX COMMERCIAL MORTGAGE TRUST 2025-COPT 6.42465%	1.36%	400,000
19	n/a	PAGAYA AI DEBT GRANTOR TRUST 2026-3 6.565%	1.29%	374,965
20	n/a	PAGAYA AI DEBT GRANTOR TRUST 2026-5 7.066%	1.20%	347,000
21	JPMMT.2025-NQM2 A1	JP MORGAN MORTGAGE TRUST 2025-NQM2 5.567%	1.18%	343,292
22	n/a	Sequoia Mortgage Trust 2025-5 6%	1.13%	328,891
23	OBRAC.2024-1A D1	OBRA CLO LTD 7.48444%	1.05%	300,000
24	n/a	PFP 2025-12 LTD/LLC 5.92902%	1.04%	300,000
25	CNSL.2025-1A A2	Consolidated Communications LLC / Fidium Fiber Finance Holdco LLC 6%	1.03%	300,000

Showing 25 of 164 holdings

Subscribe to see the full list

As of Nov 6, 2026