Companies included in OOSP Page 2
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 101–200 of 229.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BCC 2026-2A C | BCC 2026-2A C | 650,000 | NS | 0.49% |
| DPCCLO 2026-2A B | DPCCLO 2026-2A B | 650,000 | NS | 0.49% |
| ANCHC 2026-36A D | ANCHC 2026-36A D | 650,000 | NS | 0.49% |
| OBRAC 2025-2A D2 | OBRAC 2025-2A D2 | 650,000 | NS | 0.48% |
| NEUB 2016-22A D1R3 | NEUB 2016-22A D1R3 | 650,000 | NS | 0.48% |
| LS 2026-HTL6 D | LS 2026-HTL6 D | 650,000 | NS | 0.48% |
| HWIRE 2023-1A B | HWIRE 2023-1A B | 625,000 | NS | 0.47% |
| PEAR 2023-1 A | PEAR 2023-1 A | 576,608.3 | NS | 0.44% |
| OBRAC 2024-1A E | OBRAC 2024-1A E | 600,000 | NS | 0.43% |
| SCUL 30A D1R | SCUL 30A D1R | 550,000 | NS | 0.41% |
| FCBSL 2024-3A B | FCBSL 2024-3A B | 500,000 | NS | 0.38% |
| BEATS 2024-1A A2 | BEATS 2024-1A A2 | 500,000 | NS | 0.38% |
| OBRAC 2024-1A D2 | OBRAC 2024-1A D2 | 500,000 | NS | 0.38% |
| ACHM 2023-HE1 B | ACHM 2023-HE1 B | 500,000 | NS | 0.38% |
| ELM48 2026-2A D | ELM48 2026-2A D | 500,000 | NS | 0.37% |
| PAID 2026-1 C | PAID 2026-1 C | 500,000 | NS | 0.37% |
| CGMS 2021-7A D1R | CGMS 2021-7A D1R | 500,000 | NS | 0.37% |
| JW 2024-BERY C | JW 2024-BERY C | 500,000 | NS | 0.37% |
| MFIT 2025-BA D | MFIT 2025-BA D | 500,000 | NS | 0.37% |
| TCIFC 2024-1A C | TCIFC 2024-1A C | 500,000 | NS | 0.37% |
| BFLD 2024-UNIV D | BFLD 2024-UNIV D | 500,000 | NS | 0.37% |
| FCBSL 2023-3A DR | FCBSL 2023-3A DR | 500,000 | NS | 0.37% |
| GARNET 2025-4A E | GARNET 2025-4A E | 500,000 | NS | 0.37% |
| BCC 2022-6A D1R | BCC 2022-6A D1R | 500,000 | NS | 0.37% |
| RPM 2026-1A E | RPM 2026-1A E | 500,000 | NS | 0.37% |
| OBX 2026-R1 A1 | OBX 2026-R1 A1 | 500,000 | NS | 0.37% |
| AGL 2025-42A E | AGL 2025-42A E | 500,000 | NS | 0.37% |
| ANTR 2021-1A DR | ANTR 2021-1A DR | 500,000 | NS | 0.37% |
| ALLEG 2024-3A B | ALLEG 2024-3A B | 500,000 | NS | 0.37% |
| BAR 2026-FL1 B | BAR 2026-FL1 B | 500,000 | NS | 0.37% |
| MIDO 2024-17A D2 | MIDO 2024-17A D2 | 500,000 | NS | 0.37% |
| KKR 38A D1R | KKR 38A D1R | 500,000 | NS | 0.37% |
| VERUS 2026-1 A1 | VERUS 2026-1 A1 | 493,950.4 | NS | 0.37% |
| NEUB 2024-58A D1 | NEUB 2024-58A D1 | 500,000 | NS | 0.37% |
| MNET 2026-1A C | MNET 2026-1A C | 500,000 | NS | 0.37% |
| PAID 2026-1 B | PAID 2026-1 B | 500,000 | NS | 0.37% |
| MIDO 2024-14A DR | MIDO 2024-14A DR | 500,000 | NS | 0.37% |
| BAR 2026-FL1 AS | BAR 2026-FL1 AS | 500,000 | NS | 0.37% |
| AGL 2020-9A DR | AGL 2020-9A DR | 500,000 | NS | 0.37% |
| SPCLO 2024-4A D | SPCLO 2024-4A D | 500,000 | NS | 0.37% |
| PAID 2026-R1 E | PAID 2026-R1 E | 500,000 | NS | 0.37% |
| GSREFT 2026-FL1 B | GSREFT 2026-FL1 B | 500,000 | NS | 0.37% |
| OBX 2026-NQM1 A1 | OBX 2026-NQM1 A1 | 488,337.8 | NS | 0.36% |
| BX 2024-GPA2 D | BX 2024-GPA2 D | 487,317.8 | NS | 0.36% |
| NALP 2026-1 B | NALP 2026-1 B | 456,145.7 | NS | 0.34% |
| VBTOW 2025-1A C | VBTOW 2025-1A C | 450,000 | NS | 0.34% |
| CBAM 2017-3A DR | CBAM 2017-3A DR | 440,000 | NS | 0.33% |
| ANCHC 2026-37A C | ANCHC 2026-37A C | 441,000 | NS | 0.33% |
| OCPA 2024-39A D1R | OCPA 2024-39A D1R | 450,000 | NS | 0.33% |
| JPMMT 2024-NQM1 M1A | JPMMT 2024-NQM1 M1A | 400,000 | NS | 0.3% |
| TPGCLO 2025-1A D1 | TPGCLO 2025-1A D1 | 400,000 | NS | 0.3% |
| RAD 2023-19A D1R | RAD 2023-19A D1R | 400,000 | NS | 0.3% |
| TRNTS 2024-28A CR | TRNTS 2024-28A CR | 400,000 | NS | 0.3% |
| BATLN 2026-31A C | BATLN 2026-31A C | 400,000 | NS | 0.3% |
| NRZT 2025-NQM3 A1 | NRZT 2025-NQM3 A1 | 402,799.3 | NS | 0.3% |
| VERUS 2023-4 M1 | VERUS 2023-4 M1 | 380,000 | NS | 0.29% |
| SEMT 2025-5 A1 | SEMT 2025-5 A1 | 368,106 | NS | 0.28% |
| TCIFC 2024-1A D | TCIFC 2024-1A D | 375,000 | NS | 0.28% |
| BCC 2022-5A DRR | BCC 2022-5A DRR | 375,000 | NS | 0.28% |
| ANTR 2021-1A CR | ANTR 2021-1A CR | 375,000 | NS | 0.28% |
| GSMBS 2025-PJ7 A1 | GSMBS 2025-PJ7 A1 | 365,567.3 | NS | 0.28% |
| OCPA 2024-39A ER | OCPA 2024-39A ER | 399,000 | NS | 0.28% |
| CCITY 2022-4A C1R | CCITY 2022-4A C1R | 350,000 | NS | 0.26% |
| AGL 2024-30A D | AGL 2024-30A D | 350,000 | NS | 0.26% |
| CIFC 2022-5A CR2 | CIFC 2022-5A CR2 | 350,000 | NS | 0.26% |
| BATLN 2024-25A BR | BATLN 2024-25A BR | 350,000 | NS | 0.26% |
| PAID 2024-10 D | PAID 2024-10 D | 340,492.3 | NS | 0.26% |
| OAKC 2024-17RA D1 | OAKC 2024-17RA D1 | 375,000 | NS | 0.26% |
| STRE 2026-1A D | STRE 2026-1A D | 350,000 | NS | 0.26% |
| BATLN 2024-25A CR | BATLN 2024-25A CR | 350,000 | NS | 0.26% |
| LMRK 2025-1A B | LMRK 2025-1A B | 300,000 | NS | 0.23% |
| NAVS 2026-6A E | NAVS 2026-6A E | 300,000 | NS | 0.22% |
| IVYH 7A AR3 | IVYH 7A AR3 | 300,000 | NS | 0.22% |
| WOODS 2020-22A D1R3 | WOODS 2020-22A D1R3 | 300,000 | NS | 0.22% |
| SNDPT 2021-1A B1R | SNDPT 2021-1A B1R | 300,000 | NS | 0.22% |
| KKR 27A CR2 | KKR 27A CR2 | 290,000 | NS | 0.22% |
| WOODS 2020-22A C1R3 | WOODS 2020-22A C1R3 | 300,000 | NS | 0.22% |
| JPMCC 2025-PHNY C | JPMCC 2025-PHNY C | 300,000 | NS | 0.22% |
| SEMT 2025-6 A1 | SEMT 2025-6 A1 | 261,159.5 | NS | 0.2% |
| KKR 31A E | KKR 31A E | 300,000 | NS | 0.2% |
| BX 2025-COPT C | BX 2025-COPT C | 250,000 | NS | 0.19% |
| SNDPT 2021-3A B | SNDPT 2021-3A B | 250,000 | NS | 0.19% |
| MDPK 2022-62A CR2 | MDPK 2022-62A CR2 | 250,000 | NS | 0.19% |
| BALLY 2024-22A C | BALLY 2024-22A C | 250,000 | NS | 0.19% |
| MF1 2025-FL19 C | MF1 2025-FL19 C | 250,000 | NS | 0.19% |
| PGA 2024-RSR2 C | PGA 2024-RSR2 C | 250,000 | NS | 0.19% |
| OCPA 2024-39A CR | OCPA 2024-39A CR | 250,000 | NS | 0.19% |
| PAID 2026-R1 C | PAID 2026-R1 C | 250,000 | NS | 0.19% |
| FMBT 2024-FBLU C | FMBT 2024-FBLU C | 250,000 | NS | 0.19% |
| PLMRS 2022-4A CR | PLMRS 2022-4A CR | 250,000 | NS | 0.19% |
| BSPRT 2025-FL12 C | BSPRT 2025-FL12 C | 250,000 | NS | 0.19% |
| UNIT 2025-1A B | UNIT 2025-1A B | 250,000 | NS | 0.19% |
| PEAR 2024-1 A | PEAR 2024-1 A | 254,274.1 | NS | 0.19% |
| AOA 2025-1301 D | AOA 2025-1301 D | 250,000 | NS | 0.19% |
| FCBSL 2022-3A D1R | FCBSL 2022-3A D1R | 250,000 | NS | 0.19% |
| PFP 2026-13 D | PFP 2026-13 D | 250,000 | NS | 0.19% |
| KKR 49A D1R | KKR 49A D1R | 250,000 | NS | 0.19% |
| TOWN 2025-STAY D | TOWN 2025-STAY D | 250,000 | NS | 0.19% |
| HARUS 2024-3A C | HARUS 2024-3A C | 250,000 | NS | 0.19% |
| MF1 2025-FL19 D | MF1 2025-FL19 D | 250,000 | NS | 0.19% |
SEC N-PORT snapshot as of .