OOSP Holdings List

No.	Symbol	Name	% Weight	Shares
1	NYCT.2024-3ELV D	NYC TRUST 2024-3ELV 7.76292%	1.18%	1,750,000
2	RPM.2026-R1A C	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 6.957%	1.00%	1,500,000
3	PAID.2026-2 B	PAGAYA AI DEBT GRANTOR TRUST 2026-2 6.029%	1.00%	1,499,615
4	CHI.2025-110W D	CHI COMMERCIAL MORTGAGE TRUST 2025- 6.6286%	0.89%	1,378,000
5	FMBT.2024-FBLU D	FONTAINEBLEAU MIAMI BEACH 2024 6.52465%	0.84%	1,250,000
6	VBTOW.2025-1A B	Vertical Bridge Llc 2016-1 5.602%	0.83%	1,250,000
7	JW.2024-BERY D	JW TRUST 2024-BERY 6.71565%	0.81%	1,200,000
8	GWT.2024-WLF2 D	Great Wolf Trust 2015-Wolf Mz 6.8641%	0.80%	1,200,000
9	GWT.2024-WOLF D	Great Wolf Trust 2015-Wolf Mz 6.81465%	0.80%	1,200,000
10	ZAYO.2025-3A B	ZAYO ISSUER LLC 5.716%	0.80%	1,250,000
11	BX.2025-COPT D	BX COMMERCIAL MORTGAGE TRUST 2025-COPT 7.17465%	0.77%	1,200,000
12	HGVT.2026-1A D	HILTON GRAND VACATIONS TRUST 2026-1 7.21%	0.75%	1,133,101
13	BX.2025-VLT6 D	BX TRUST 2025-VLT6 6.51624%	0.70%	1,100,000
14	PAID.2026-R2 C	PAGAYA AI DEBT GRANTOR TRUST 2026-R2 6.216%	0.70%	1,054,000
15	MONTPK.2026-1A D1	MONTAUK PARK CLO LTD 7.22403%	0.68%	1,000,000
16	NAVS.2026-6A D1	NAVESINK CLO 6 LTD 7.79249%	0.67%	1,000,000
17	BAHA.2024-MAR C	BAHA TRUST 2024-MAR 7.51579%	0.67%	1,000,000
18	BX.2025-GW D	BX Trust 2018-Bilt 6.675%	0.67%	1,000,000
19	VERUS.2026-8 A1	VERUS 2026-8 A1	0.67%	1,000,000
20	RRAM.2024-28RA BR2	RR LTD 2020-28R 6.04249%	0.67%	1,000,000
21	POLEN.2025-2A C	POLEN CAPITAL CLO 2025-2 LTD 6.08444%	0.67%	1,000,000
22	OCP.2024-37A D1	OCP CLO LTD 2024-37 6.99249%	0.67%	1,000,000
23	KKR.2026-63A C	KKR CLO 63 LTD 6.13444%	0.67%	999,000
24	CQS.2026-6A D1	CQS US CLO 6 LTD 7.26116%	0.67%	1,000,000
25	ELMW7.2020-4A D1RR	Elmwood Clo VII Ltd. 7.21624%	0.67%	1,000,000

Showing 25 of 272 holdings

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As of Nov 5, 2026