Companies included in OOSP
This is OOSP's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 229.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NYC 2024-3ELV D | NYC 2024-3ELV D | 1,750,000 | NS | 1.32% |
| RPM 2026-R1A C | RPM 2026-R1A C | 1,500,000 | NS | 1.12% |
| FMBT 2024-FBLU D | FMBT 2024-FBLU D | 1,250,000 | NS | 0.95% |
| PAID 2025-4 D | PAID 2025-4 D | 1,249,955.6 | NS | 0.94% |
| HLTN 2024-DPLO D | HLTN 2024-DPLO D | 1,250,000 | NS | 0.94% |
| ZAYO 2025-3A B | ZAYO 2025-3A B | 1,250,000 | NS | 0.93% |
| VBTOW 2025-1A B | VBTOW 2025-1A B | 1,250,000 | NS | 0.93% |
| JW 2024-BERY D | JW 2024-BERY D | 1,200,000 | NS | 0.91% |
| CHI 2025-110W D | CHI 2025-110W D | 1,200,000 | NS | 0.9% |
| GWT 2024-WLF2 D | GWT 2024-WLF2 D | 1,200,000 | NS | 0.9% |
| BX 2025-COPT D | BX 2025-COPT D | 1,200,000 | NS | 0.9% |
| GWT 2024-WOLF D | GWT 2024-WOLF D | 1,200,000 | NS | 0.9% |
| FFIN 2025-1A E | FFIN 2025-1A E | 1,129,427 | NS | 0.83% |
| BX 2025-VLT6 D | BX 2025-VLT6 D | 1,100,000 | NS | 0.82% |
| BAHA 2024-MAR C | BAHA 2024-MAR C | 1,000,000 | NS | 0.77% |
| AHPT 2024-ATRM D | AHPT 2024-ATRM D | 1,000,000 | NS | 0.76% |
| CALI 2024-SUN D | CALI 2024-SUN D | 1,000,000 | NS | 0.76% |
| OPTN 2025-D D | OPTN 2025-D D | 1,000,000 | NS | 0.76% |
| REPS 2025-A E | REPS 2025-A E | 1,000,000 | NS | 0.75% |
| NAVS 2026-6A D1 | NAVS 2026-6A D1 | 1,000,000 | NS | 0.75% |
| BSPDF 2026-FL3 D | BSPDF 2026-FL3 D | 1,000,000 | NS | 0.75% |
| OCP 2024-37A D1 | OCP 2024-37A D1 | 1,000,000 | NS | 0.75% |
| LPATH 2026-1A A2 | LPATH 2026-1A A2 | 1,000,000 | NS | 0.75% |
| PGA 2024-RSR2 D | PGA 2024-RSR2 D | 1,000,000 | NS | 0.75% |
| OCP 2024-36A D1 | OCP 2024-36A D1 | 1,000,000 | NS | 0.75% |
| WOODS 2018-11BA BR | WOODS 2018-11BA BR | 1,000,000 | NS | 0.75% |
| SWTCH 2024-1A B | SWTCH 2024-1A B | 1,000,000 | NS | 0.75% |
| MONTPK 2026-1A D1 | MONTPK 2026-1A D1 | 1,000,000 | NS | 0.75% |
| TPGCLO 2025-1A B | TPGCLO 2025-1A B | 1,000,000 | NS | 0.75% |
| RPM 2026-R1A A | RPM 2026-R1A A | 1,000,000 | NS | 0.75% |
| KLLM 5A BR | KLLM 5A BR | 1,000,000 | NS | 0.75% |
| RPM 2026-R1A B | RPM 2026-R1A B | 1,000,000 | NS | 0.75% |
| BX 2025-GW D | BX 2025-GW D | 1,000,000 | NS | 0.75% |
| SHENTL 2025-1A B | SHENTL 2025-1A B | 1,000,000 | NS | 0.75% |
| OPTN 2026-A D | OPTN 2026-A D | 1,000,000 | NS | 0.75% |
| JPMCC 2025-PHNY D | JPMCC 2025-PHNY D | 1,000,000 | NS | 0.75% |
| BSPDF 2026-FL3 B | BSPDF 2026-FL3 B | 1,000,000 | NS | 0.75% |
| SCUL 26A BR | SCUL 26A BR | 1,000,000 | NS | 0.75% |
| RRAM 2024-28RA BR2 | RRAM 2024-28RA BR2 | 1,000,000 | NS | 0.75% |
| POLEN 2025-2A C | POLEN 2025-2A C | 1,000,000 | NS | 0.75% |
| KKR 2026-63A C | KKR 2026-63A C | 999,000 | NS | 0.75% |
| NRZT 2026-NQM4 A1 | NRZT 2026-NQM4 A1 | 1,000,000 | NS | 0.74% |
| QTSII 2026-4A A2 | QTSII 2026-4A A2 | 1,000,000 | NS | 0.74% |
| RPM 2026-1A D | RPM 2026-1A D | 1,000,000 | NS | 0.74% |
| UPXHI 2025-1 B | UPXHI 2025-1 B | 1,000,000 | NS | 0.74% |
| BCC 2023-2A D1R | BCC 2023-2A D1R | 1,000,000 | NS | 0.74% |
| SRFC 2026-1A D | SRFC 2026-1A D | 1,000,000 | NS | 0.74% |
| NRZT 2026-NQM4 A3 | NRZT 2026-NQM4 A3 | 1,000,000 | NS | 0.74% |
| BSPDF 2026-FL3 C | BSPDF 2026-FL3 C | 1,000,000 | NS | 0.74% |
| RPM 2026-1A C | RPM 2026-1A C | 1,000,000 | NS | 0.74% |
| FGTXX | Goldman Sachs Financ | 991,089.2 | NS | 0.74% |
| CNSL 2026-1A A2 | CNSL 2026-1A A2 | 999,000 | NS | 0.74% |
| QTSII 2026-4A B | QTSII 2026-4A B | 1,000,000 | NS | 0.74% |
| ELMW7 2020-4A D1RR | ELMW7 2020-4A D1RR | 1,000,000 | NS | 0.74% |
| CROSS 2026-NQM2 A3 | CROSS 2026-NQM2 A3 | 993,201.7 | NS | 0.74% |
| CROSS 2026-NQM2 A2 | CROSS 2026-NQM2 A2 | 993,201.7 | NS | 0.74% |
| CNSL 2026-1A B | CNSL 2026-1A B | 999,000 | NS | 0.74% |
| ZAYO 2025-3A A2 | ZAYO 2025-3A A2 | 1,000,000 | NS | 0.74% |
| CQS 2026-6A D1 | CQS 2026-6A D1 | 1,000,000 | NS | 0.74% |
| ANCHF 2020-12A D | ANCHF 2020-12A D | 1,000,000 | NS | 0.73% |
| OBX 2026-NQM2 A1 | OBX 2026-NQM2 A1 | 984,330.1 | NS | 0.73% |
| OBX 2026-NQM3 A1 | OBX 2026-NQM3 A1 | 988,551.9 | NS | 0.73% |
| QTS 2025-1A B | QTS 2025-1A B | 1,000,000 | NS | 0.73% |
| SYMP 2022-33A D1R | SYMP 2022-33A D1R | 1,000,000 | NS | 0.73% |
| CROSS 2026-NQM1 A1 | CROSS 2026-NQM1 A1 | 984,113.7 | NS | 0.72% |
| AVCCT 2024-1A D | AVCCT 2024-1A D | 964,000 | NS | 0.72% |
| VERUS 2025-11 A3 | VERUS 2025-11 A3 | 962,600 | NS | 0.72% |
| AGL 2024-34A D1 | AGL 2024-34A D1 | 950,000 | NS | 0.7% |
| NALP 2026-1 A | NALP 2026-1 A | 911,379.1 | NS | 0.68% |
| AGL 2024-33A D1 | AGL 2024-33A D1 | 900,000 | NS | 0.67% |
| CROSS 2025-H5 A1 | CROSS 2025-H5 A1 | 871,605.4 | NS | 0.65% |
| MPOWR 2025-A A | MPOWR 2025-A A | 839,029 | NS | 0.63% |
| FFIN 2024-2A D | FFIN 2024-2A D | 792,001.3 | NS | 0.6% |
| LS 2026-HTL6 C | LS 2026-HTL6 C | 800,000 | NS | 0.59% |
| PAID 2026-1 D | PAID 2026-1 D | 797,000 | NS | 0.59% |
| MFT 2023-4A B | MFT 2023-4A B | 750,000 | NS | 0.57% |
| BHMS 2025-ATLS C | BHMS 2025-ATLS C | 750,000 | NS | 0.56% |
| ELM31 2024-7A D1 | ELM31 2024-7A D1 | 750,000 | NS | 0.56% |
| OBRAC 2025-2A E | OBRAC 2025-2A E | 750,000 | NS | 0.56% |
| GPIF 2025-1A D | GPIF 2025-1A D | 750,000 | NS | 0.56% |
| PFP 2025-12 D | PFP 2025-12 D | 750,000 | NS | 0.56% |
| MKTST 2025-2A D1 | MKTST 2025-2A D1 | 750,000 | NS | 0.56% |
| BX 2025-VLT7 D | BX 2025-VLT7 D | 750,000 | NS | 0.56% |
| REGT8 2017-1A BR | REGT8 2017-1A BR | 745,000 | NS | 0.56% |
| ANCHC 2026-37A D | ANCHC 2026-37A D | 736,000 | NS | 0.55% |
| PAID 2026-R1 D | PAID 2026-R1 D | 750,000 | NS | 0.55% |
| MAGNE 2024-42A D2 | MAGNE 2024-42A D2 | 750,000 | NS | 0.55% |
| SWTCH 2024-2A B | SWTCH 2024-2A B | 750,000 | NS | 0.55% |
| CHMML 2023-3A CR | CHMML 2023-3A CR | 736,000 | NS | 0.55% |
| BDS 2025-FL14 D | BDS 2025-FL14 D | 750,000 | NS | 0.54% |
| STRE 2026-1A C | STRE 2026-1A C | 700,000 | NS | 0.52% |
| HLTN 2024-DPLO C | HLTN 2024-DPLO C | 700,000 | NS | 0.52% |
| GOCAP 2020-49A A1R2 | GOCAP 2020-49A A1R2 | 700,000 | NS | 0.52% |
| ABBSL 2021-2A B1R | ABBSL 2021-2A B1R | 700,000 | NS | 0.52% |
| UPST 2025-4 D | UPST 2025-4 D | 653,000 | NS | 0.5% |
| FFIN 2025-3A E | FFIN 2025-3A E | 654,000 | NS | 0.5% |
| TRNTS 2024-28A D1R | TRNTS 2024-28A D1R | 650,000 | NS | 0.49% |
| TRNTS 2024-28A BR | TRNTS 2024-28A BR | 650,000 | NS | 0.49% |
| BCC 2026-2A D1 | BCC 2026-2A D1 | 650,000 | NS | 0.49% |
| ANCHC 2026-36A C | ANCHC 2026-36A C | 650,000 | NS | 0.49% |
SEC N-PORT snapshot as of .