OOSP Holdings List

No.	Symbol	Name	% Weight	Shares
1	NYCT.2024-3ELV D	NYC TRUST 2024-3ELV 7.49298%	1.17%	1,750,000
2	CALI.2024-SUN D	CALI COMMERCIAL MORTGAGE TRUST 2024 7.28756%	1.01%	1,500,000
3	RPM.2026-R1A C	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 6.957%	1.00%	1,500,000
4	PAID.2026-2 B	PAGAYA AI DEBT GRANTOR TRUST 2026-2 6.029%	1.00%	1,500,000
5	HGVT.2026-1A D	HILTON GRAND VACATIONS TRUST 2026-1 7.21%	1.00%	1,500,000
6	FMBT.2024-FBLU D	FONTAINEBLEAU MIAMI BEACH 2024 6.25471%	0.84%	1,250,000
7	PAID.2025-4 D	PAGAYA AI DEBT TRUST 2025-4 6.572%	0.84%	1,249,956
8	VBTOW.2025-1A B	Vertical Bridge Llc 2016-1 5.602%	0.83%	1,250,000
9	ZAYO.2025-3A B	ZAYO ISSUER LLC 5.716%	0.81%	1,250,000
10	JW.2024-BERY D	JW TRUST 2024-BERY 6.44571%	0.81%	1,200,000
11	GWT.2024-WLF2 D	Great Wolf Trust 2015-Wolf Mz 6.59416%	0.80%	1,200,000
12	GWT.2024-WOLF D	Great Wolf Trust 2015-Wolf Mz 6.54471%	0.80%	1,200,000
13	BX.2025-COPT D	BX COMMERCIAL MORTGAGE TRUST 2025-COPT 6.90471%	0.80%	1,200,000
14	CHI.2025-110W D	CHI COMMERCIAL MORTGAGE TRUST 2025- 6.6286%	0.80%	1,200,000
15	BX.2025-VLT6 D	BX TRUST 2025-VLT6 6.2463%	0.73%	1,100,000
16	FFIN.2025-1A E	FOUNDATION FINANCE TRUST 2025-1 8.37%	0.72%	1,104,025
17	PAID.2026-R2 B	PAGAYA AI DEBT GRANTOR TRUST 2026-R2 5.689%	0.70%	1,054,000
18	PAID.2026-R2 C	PAGAYA AI DEBT GRANTOR TRUST 2026-R2 6.216%	0.70%	1,054,000
19	BAHA.2024-MAR C	BAHA TRUST 2024-MAR 7.01474%	0.69%	1,000,000
20	AHPT.2024-ATRM D	ATRIUM HOTEL PORTFOLIO TRUST 2024-A 7.16698%	0.68%	1,000,000
21	RRAM.2024-28RA BR2	RR LTD 2020-28R 5.68087%	0.67%	1,000,000
22	OCP.2024-37A D1	OCP CLO LTD 2024-37 6.62219%	0.67%	1,000,000
23	OCP.2024-36A D1	OCP CLO 2024-36 Ltd. 6.62113%	0.67%	1,000,000
24	KLLM.5A BR	Generate CLO 5 Ltd 5.66364%	0.67%	1,000,000
25	WOODS.2018-11BA BR	Northwoods Capital XI Ltd. 5.56763%	0.67%	1,000,000

Showing 25 of 252 holdings

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As of Apr 29, 2026