Holdings (Monthly)
Guide ↗
Lincoln Bain Capital Total Credit Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Mar 2026 | 15,397,743 | $15.4M | 6.08% | STIV |
| 2 | VACATION RENTAL BRANDS LLC | 000000000 | Mar 2026 | 6,926,640 | $6.9M | 2.71% | LON |
| 3 | AeriTek Global US Acquisition Inc. | 000000000 | Mar 2026 | 6,904,265 | $6.8M | 2.69% | LON |
| 4 | Allo Holdco Borrower LLC | 000000000 | Mar 2026 | 5,236,617 | $5.2M | 2.04% | LON |
| 5 | Ergotron Acquisition LLC | 000000000 | Mar 2026 | 4,930,362 | $4.9M | 1.95% | LON |
| 6 | RCP NATS PURCHASER LLC | 000000000 | Mar 2026 | 4,975,124 | $4.9M | 1.94% | LON |
| 7 | ACUITY EYECARE HOLDINGS LLC | 000000000 | Mar 2026 | 5,000,000 | $4.9M | 1.94% | LON |
| 8 | Vatica Health Inc | 000000000 | Mar 2026 | 4,667,940 | $4.6M | 1.82% | LON |
| 9 | AMERIQUAL | 000000000 | Mar 2026 | 4,531,788 | $4.5M | 1.79% | EP |
| 10 | INW MANUFACTURING LLC | 000000000 | Mar 2026 | 4,500,000 | $4.5M | 1.76% | LON |
| 11 | G-3 Frax Acquisition LLC | 000000000 | Mar 2026 | 4,468,000 | $4.4M | 1.75% | LON |
| 12 | Palmer Square European CLO | 000000000 | Mar 2026 | 4,000,000 | $4.3M | 1.71% | ABS-CBDO |
| 13 | Atlas US Finco Inc | 000000000 | Mar 2026 | 4,332,025 | $4.3M | 1.71% | LON |
| 14 | AMI Buyer, Inc | 000000000 | Mar 2026 | 4,330,278 | $4.3M | 1.71% | LON |
| 15 | Saturn Purchaser Corp | 000000000 | Mar 2026 | 4,305,760 | $4.3M | 1.70% | LON |
| 16 | SKYWIRE ISSUER, LLC | 000000000 | Mar 2026 | 4,500,000 | $4.2M | 1.68% | DBT |
| 17 | Crow River Buyer Inc | 000000000 | Mar 2026 | 3,981,000 | $4.0M | 1.57% | LON |
| 18 | LINDSTROM LLC | 000000000 | Mar 2026 | 3,994,902 | $3.9M | 1.56% | LON |
| 19 | PrimeFlight Acquisition LLC | 000000000 | Mar 2026 | 3,938,378 | $3.9M | 1.55% | LON |
| 20 | Bluemountain CLO Ltd | 09631EAQ0 | Mar 2026 | 4,000,000 | $3.9M | 1.54% | ABS-CBDO |
| 21 | 1375 OWNER LLC | 000000000 | Mar 2026 | 3,877,500 | $3.9M | 1.52% | LON |
| 22 | CIFC Funding Ltd | 171932AC0 | Mar 2026 | 10,900,000 | $3.7M | 1.48% | ABS-CBDO |
| 23 | Substantial Holdco Limited | 000000000 | Mar 2026 | 2,829,439 | $3.7M | 1.48% | LON |
| 24 | EASY ICE LLC | 000000000 | Mar 2026 | 3,610,222 | $3.6M | 1.42% | LON |
| 25 | DTIQ Technologies Inc | 000000000 | Mar 2026 | 3,639,810 | $3.6M | 1.42% | LON |
| 26 | TL Sapphire Holdings, Inc | 000000000 | Mar 2026 | 3,481,000 | $3.5M | 1.37% | LON |
| 27 | Govineer Solutions LLC | 000000000 | Mar 2026 | 3,358,125 | $3.4M | 1.33% | LON |
| 28 | ALOGENT HOLDINGS INC | 000000000 | Mar 2026 | 3,213,000 | $3.2M | 1.26% | LON |
| 29 | Apidos CLO | 03768TAA0 | Mar 2026 | 3,000,000 | $2.9M | 1.16% | ABS-CBDO |
| 30 | Benefit Street Partners CLO Ltd | 081931AA5 | Mar 2026 | 2,850,000 | $2.8M | 1.09% | ABS-CBDO |
| 31 | TVG Shelby Buyer Inc | 000000000 | Mar 2026 | 2,739,084 | $2.7M | 1.08% | LON |
| 32 | HLSG INTERMEDIATE LLC | 000000000 | Mar 2026 | 2,713,000 | $2.7M | 1.06% | LON |
| 33 | FBWS DEVELOPMENT SENIOR LLC | 000000000 | Mar 2026 | 2,657,810 | $2.6M | 1.04% | LON |
| 34 | Craft Ltd | 000000000 | Mar 2026 | 2,550,000 | $2.5M | 1.01% | ABS-CBDO |
| 35 | Tallman Park CLO, Ltd. | 874779AJ0 | Mar 2026 | 2,700,000 | $2.5M | 0.97% | ABS-CBDO |
| 36 | Margaux Acquisition INC | 56659XAB9 | Mar 2026 | 2,437,787 | $2.4M | 0.96% | LON |
| 37 | NOYNIM LLC | 000000000 | Mar 2026 | 2,355,000 | $2.3M | 0.92% | LON |
| 38 | Craft Ltd | 000000000 | Mar 2026 | 2,300,000 | $2.3M | 0.92% | ABS-CBDO |
| 39 | PARIS MERGER SUB INC | 000000000 | Mar 2026 | 2,221,000 | $2.2M | 0.87% | LON |
| 40 | OCP Euro CLO | 000000000 | Mar 2026 | 2,000,000 | $2.2M | 0.86% | ABS-CBDO |
| 41 | BLACKBIRD PURCHASER INC | 09228HAQ2 | Mar 2026 | 2,172,765 | $2.1M | 0.84% | LON |
| 42 | NOYNIM LLC | 000000000 | Mar 2026 | 2,131,000 | $2.1M | 0.84% | LON |
| 43 | Venture CDO Ltd | 92331VAJ7 | Mar 2026 | 2,200,000 | $2.1M | 0.83% | ABS-CBDO |
| 44 | ARES CLO Ltd | 04017XAC4 | Mar 2026 | 5,986,858 | $2.1M | 0.81% | ABS-CBDO |
| 45 | Acuity Eyecare Holdings LLC | 000000000 | Mar 2026 | 2,045,248 | $2.0M | 0.81% | LON |
| 46 | Acuity Eyecare Holdings LLC | 000000000 | Mar 2026 | 2,043,092 | $2.0M | 0.81% | LON |
| 47 | Apidos CLO | 03767GAE1 | Mar 2026 | 2,000,000 | $2.0M | 0.79% | ABS-CBDO |
| 48 | VESSCO MIDCO HOLDINGS LLC | 92539EAJ5 | Mar 2026 | 2,015,000 | $2.0M | 0.79% | LON |
| 49 | Citigroup Commercial Mortgage Trust | 29429EAK7 | Mar 2026 | 2,150,000 | $2.0M | 0.78% | ABS-MBS |
| 50 | Citigroup Commercial Mortgage Trust | 17328EAJ7 | Mar 2026 | 2,200,000 | $2.0M | 0.78% | ABS-MBS |
| 51 | TVG Shelby Buyer Inc | 000000000 | Mar 2026 | 1,958,088 | $2.0M | 0.77% | LON |
| 52 | Clermont Park CLO, LTD. | 185836AA1 | Mar 2026 | 2,000,000 | $1.9M | 0.77% | ABS-CBDO |
| 53 | American Money Management Corporation | 00177UAJ9 | Mar 2026 | 2,000,000 | $1.9M | 0.76% | ABS-CBDO |
| 54 | CIFC Funding Ltd | 12576EAC2 | Mar 2026 | 2,500,000 | $1.9M | 0.76% | ABS-CBDO |
| 55 | JPMBB Commercial Mortgage Securities Trust | 46644UBF4 | Mar 2026 | 2,000,000 | $1.9M | 0.75% | ABS-MBS |
| 56 | CBAMR Ltd | 14988AAH7 | Mar 2026 | 2,000,000 | $1.9M | 0.74% | ABS-CBDO |
| 57 | Greenacre Park CLO LLC | 39355WAN8 | Mar 2026 | 2,045,000 | $1.9M | 0.74% | ABS-CBDO |
| 58 | KKR Financial CLO Ltd | 481938AE8 | Mar 2026 | 1,925,000 | $1.8M | 0.72% | ABS-CBDO |
| 59 | Armada Euro CLO | 000000000 | Mar 2026 | 1,600,000 | $1.8M | 0.72% | ABS-CBDO |
| 60 | Apidos CLO | 03768UAD1 | Mar 2026 | 1,800,000 | $1.8M | 0.69% | ABS-CBDO |
| 61 | Wells Fargo Commercial Mortgage Trust | 95000DBK6 | Mar 2026 | 1,800,000 | $1.7M | 0.67% | ABS-MBS |
| 62 | Rockford Tower Europe CLO | 000000000 | Mar 2026 | 1,500,000 | $1.6M | 0.65% | ABS-CBDO |
| 63 | Elmwood CLO 31 Ltd | 29003RAE6 | Mar 2026 | 2,850,000 | $1.6M | 0.63% | ABS-CBDO |
| 64 | GoldenTree Loan Management US CLO1, LTD | 38138KAS9 | Mar 2026 | 1,600,000 | $1.6M | 0.63% | ABS-CBDO |
| 65 | Carvana Auto Receivables Trust | 14689AAK2 | Mar 2026 | 3,066 | $1.6M | 0.63% | ABS-O |
| 66 | KKR Financial CLO Ltd | 48253VAG9 | Mar 2026 | 1,700,000 | $1.6M | 0.62% | ABS-CBDO |
| 67 | Marble Point CLO XXI Ltd. | 56606TAG1 | Mar 2026 | 1,600,000 | $1.5M | 0.61% | ABS-CBDO |
| 68 | Voya CLO Ltd | 92891FAC9 | Mar 2026 | 1,550,000 | $1.5M | 0.60% | ABS-CBDO |
| 69 | LSTAR Commercial Mortgage Trust | 54910TAS1 | Mar 2026 | 1,750,000 | $1.5M | 0.59% | ABS-MBS |
| 70 | Babson CLO Ltd | 06764XAC4 | Mar 2026 | 1,950,000 | $1.5M | 0.58% | ABS-CBDO |
| 71 | CSAIL Commercial Mortgage Trust | 12636MAV0 | Mar 2026 | 1,700,000 | $1.5M | 0.58% | ABS-MBS |
| 72 | Dryden Euro CLO | 000000000 | Mar 2026 | 1,300,000 | $1.4M | 0.56% | ABS-CBDO |
| 73 | Morgan Stanley BAML Trust | 61766EAL9 | Mar 2026 | 1,600,000 | $1.4M | 0.55% | ABS-MBS |
| 74 | Diameter Capital CLO | 25255XAC0 | Mar 2026 | 2,100,000 | $1.4M | 0.55% | ABS-CBDO |
| 75 | VESSCO MIDCO HOLDINGS LLC | 92539EAL0 | Mar 2026 | 1,375,000 | $1.4M | 0.54% | LON |
| 76 | Palmer Square European CLO | 000000000 | Mar 2026 | 1,250,000 | $1.4M | 0.54% | ABS-CBDO |
| 77 | Carlyle Global Market Strategies | 14317NAJ7 | Mar 2026 | 1,400,000 | $1.3M | 0.53% | ABS-CBDO |
| 78 | VESSCO MIDCO HOLDINGS LLC | 92539EAM8 | Mar 2026 | 1,337,000 | $1.3M | 0.53% | LON |
| 79 | Wells Fargo Commercial Mortgage Trust | 94989QBB5 | Mar 2026 | 1,370,286 | $1.3M | 0.52% | ABS-MBS |
| 80 | LIGHTSPEED BUYER INC | 000000000 | Mar 2026 | 1,283,000 | $1.3M | 0.50% | LON |
| 81 | GS Mortgage Securities Trust | 36252AAK2 | Mar 2026 | 1,450,000 | $1.3M | 0.50% | ABS-MBS |
| 82 | Morgan Stanley BAML Trust | 61766RBE5 | Mar 2026 | 1,300,000 | $1.2M | 0.49% | ABS-MBS |
| 83 | Carlyle Global Market Strategies | 14320GAA6 | Mar 2026 | 1,300,000 | $1.2M | 0.48% | ABS-CBDO |
| 84 | Pikes Peak CLO | 72133DAC4 | Mar 2026 | 3,100,000 | $1.2M | 0.46% | ABS-CBDO |
| 85 | HLSG INTERMEDIATE LLC | 000000000 | Mar 2026 | 1,174,000 | $1.2M | 0.46% | LON |
| 86 | Avoca CLO | 000000000 | Mar 2026 | 1,050,000 | $1.1M | 0.45% | ABS-CBDO |
| 87 | Monarch Collective Holdings LLC | 000000000 | Mar 2026 | 1,125,000 | $1.1M | 0.44% | LON |
| 88 | PARIS MERGER SUB INC | 000000000 | Mar 2026 | 1,112,000 | $1.1M | 0.44% | LON |
| 89 | Monarch Collective Holdings LLC | 000000000 | Mar 2026 | 1,105,000 | $1.1M | 0.43% | LON |
| 90 | Wells Fargo Commercial Mortgage Trust | 94989WBB2 | Mar 2026 | 1,216,000 | $1.1M | 0.43% | ABS-MBS |
| 91 | Romark CLO Ltd | 77587UAJ1 | Mar 2026 | 1,100,000 | $1.1M | 0.43% | ABS-CBDO |
| 92 | Carvana Auto Receivables Trust | 14689FAJ4 | Mar 2026 | 2,000 | $1.1M | 0.42% | ABS-O |
| 93 | ALOGENT HOLDINGS INC | 000000000 | Mar 2026 | 1,046,000 | $1.0M | 0.41% | LON |
| 94 | Diameter Capital CLO | 25255XAA4 | Mar 2026 | 1,050,000 | $1.0M | 0.41% | ABS-CBDO |
| 95 | Bbam European CLO | 000000000 | Mar 2026 | 950,000 | $1.0M | 0.41% | ABS-CBDO |
| 96 | Crow River Buyer Inc | 000000000 | Mar 2026 | 1,019,000 | $1.0M | 0.40% | LON |
| 97 | LIGHTSPEED BUYER INC | 000000000 | Mar 2026 | 1,016,000 | $1.0M | 0.40% | LON |
| 98 | Regatta XXVII Funding Ltd. | 758973AA9 | Mar 2026 | 1,050,000 | $1.0M | 0.40% | ABS-CBDO |
| 99 | Magen Capital Group Trust | 55910AAC4 | Mar 2026 | 1,000,000 | $1.0M | 0.39% | ABS-MBS |
| 100 | PrimeFlight Acquisition LLC | 000000000 | Mar 2026 | 998,203 | $998K | 0.39% | LON |
| 101 | ARES CLO Ltd | 00192XAE5 | Mar 2026 | 1,100,000 | $998K | 0.39% | ABS-CBDO |
| 102 | Sculptor European CLO | 000000000 | Mar 2026 | 900,000 | $996K | 0.39% | ABS-CBDO |
| 103 | Govineer Solutions LLC | 000000000 | Mar 2026 | 975,000 | $975K | 0.38% | LON |
| 104 | Citigroup Commercial Mortgage Trust | 17324TAK5 | Mar 2026 | 1,000,000 | $958K | 0.38% | ABS-MBS |
| 105 | Wells Fargo Commercial Mortgage Trust | 95000LAJ2 | Mar 2026 | 971,166 | $942K | 0.37% | ABS-MBS |
| 106 | Babson CLO Ltd | 06762KAE0 | Mar 2026 | 1,000,000 | $928K | 0.37% | ABS-CBDO |
| 107 | Trinitas CLO Ltd | 89640WAE8 | Mar 2026 | 950,000 | $901K | 0.36% | ABS-CBDO |
| 108 | EASY ICE LLC | 000000000 | Mar 2026 | 893,838 | $894K | 0.35% | LON |
| 109 | Cedar Funding Ltd | 15033QAE1 | Mar 2026 | 900,000 | $863K | 0.34% | ABS-CBDO |
| 110 | Tikehau | 000000000 | Mar 2026 | 800,000 | $849K | 0.33% | ABS-CBDO |
| 111 | Margaux Acquisition INC | 56659XAK9 | Mar 2026 | 803,629 | $804K | 0.32% | LON |
| 112 | Arbour CLO | 000000000 | Mar 2026 | 700,000 | $792K | 0.31% | ABS-CBDO |
| 113 | Margaux Acquisition INC | 56659XAC7 | Mar 2026 | 791,604 | $792K | 0.31% | LON |
| 114 | Silver Point CLO, Ltd | 827910AA8 | Mar 2026 | 850,000 | $776K | 0.31% | ABS-CBDO |
| 115 | Madison Park Funding Ltd | 55821HAE3 | Mar 2026 | 850,000 | $771K | 0.30% | ABS-CBDO |
| 116 | TL Sapphire Holdings, Inc | 000000000 | Mar 2026 | 759,000 | $755K | 0.30% | LON |
| 117 | Sixth Street CLO XVI, LTD. | 83012WAA9 | Mar 2026 | 800,000 | $742K | 0.29% | ABS-CBDO |
| 118 | DTIQ Technologies Inc | 000000000 | Mar 2026 | 751,000 | $740K | 0.29% | LON |
| 119 | Oak Hill Credit Partners | 67102QBT4 | Mar 2026 | 750,000 | $738K | 0.29% | ABS-CBDO |
| 120 | Trinitas CLO Ltd | 89641VAE9 | Mar 2026 | 850,000 | $727K | 0.29% | ABS-CBDO |
| 121 | Contego CLO DAC | 000000000 | Mar 2026 | 650,000 | $725K | 0.29% | ABS-CBDO |
| 122 | American Money Management Corporation | 00173YAC0 | Mar 2026 | 1,000,000 | $701K | 0.28% | ABS-CBDO |
| 123 | VESSCO MIDCO HOLDINGS LLC | 92539EAK2 | Mar 2026 | 672,000 | $665K | 0.26% | LON |
| 124 | Northwoods Capital Euro | 000000000 | Mar 2026 | 600,000 | $663K | 0.26% | ABS-CBDO |
| 125 | St Pauls CLO | 000000000 | Mar 2026 | 600,000 | $657K | 0.26% | ABS-CBDO |
| 126 | Dryden Leveraged Loan CDO | 000000000 | Mar 2026 | 600,000 | $655K | 0.26% | ABS-CBDO |
| 127 | 1375 MEZZ LLC | 000000000 | Mar 2026 | 658,000 | $655K | 0.26% | LON |
| 128 | Govineer Solutions LLC | 000000000 | Mar 2026 | 650,000 | $650K | 0.26% | LON |
| 129 | AMI Buyer, Inc | 000000000 | Mar 2026 | 637,000 | $637K | 0.25% | LON |
| 130 | TL Sapphire Holdings, Inc | 000000000 | Mar 2026 | 633,000 | $631K | 0.25% | LON |
| 131 | Toro European CLO | 000000000 | Mar 2026 | 550,000 | $622K | 0.25% | ABS-CBDO |
| 132 | Penta CLO S.A. | 000000000 | Mar 2026 | 550,000 | $620K | 0.24% | ABS-CBDO |
| 133 | Atlas US Finco Inc | 000000000 | Mar 2026 | 613,000 | $613K | 0.24% | LON |
| 134 | Voya CLO Ltd | 92918GAE2 | Mar 2026 | 650,000 | $609K | 0.24% | ABS-CBDO |
| 135 | LINDSTROM LLC | 000000000 | Mar 2026 | 612,509 | $606K | 0.24% | LON |
| 136 | Saturn Purchaser Corp | 000000000 | Mar 2026 | 595,000 | $595K | 0.23% | LON |
| 137 | CBAMR Ltd | 12516YAA5 | Mar 2026 | 650,000 | $595K | 0.23% | ABS-CBDO |
| 138 | Neuberger Berman CLO Ltd | 64135LAC1 | Mar 2026 | 1,000,000 | $581K | 0.23% | ABS-CBDO |
| 139 | Madison Park Euro Funding | 000000000 | Mar 2026 | 525,000 | $571K | 0.23% | ABS-CBDO |
| 140 | DTIQ Technologies Inc | 000000000 | Mar 2026 | 563,000 | $555K | 0.22% | LON |
| 141 | PARIS MERGER SUB INC | 000000000 | Mar 2026 | 557,000 | $553K | 0.22% | LON |
| 142 | Voya Euro CLO | 000000000 | Mar 2026 | 500,000 | $553K | 0.22% | ABS-CBDO |
| 143 | ARES CLO Ltd | 04016NBT9 | Mar 2026 | 600,000 | $551K | 0.22% | ABS-CBDO |
| 144 | NOYNIM LLC | 000000000 | Mar 2026 | 533,000 | $530K | 0.21% | LON |
| 145 | G-3 Frax Acquisition LLC | 000000000 | Mar 2026 | 532,000 | $527K | 0.21% | LON |
| 146 | Jamestown CLO Ltd | 47049AAA9 | Mar 2026 | 500,000 | $489K | 0.19% | ABS-CBDO |
| 147 | Benefit Street Partners CLO Ltd | 081923AA2 | Mar 2026 | 500,000 | $486K | 0.19% | ABS-CBDO |
| 148 | Northwoods Capital Ltd | 66860NAA7 | Mar 2026 | 530,000 | $476K | 0.19% | ABS-CBDO |
| 149 | HLSG INTERMEDIATE LLC | 000000000 | Mar 2026 | 470,000 | $466K | 0.18% | LON |
| 150 | Vatica Health Inc | 000000000 | Mar 2026 | 467,841 | $463K | 0.18% | LON |
| 151 | Anchorage Credit Funding Ltd. | 03290BAE8 | Mar 2026 | 750,000 | $457K | 0.18% | ABS-CBDO |
| 152 | Acuity Eyecare Holdings LLC | 000000000 | Mar 2026 | 450,454 | $450K | 0.18% | LON |
| 153 | EASY ICE LLC | 000000000 | Mar 2026 | 448,000 | $448K | 0.18% | LON |
| 154 | Acuity Eyecare Holdings LLC | 000000000 | Mar 2026 | 401,887 | $402K | 0.16% | LON |
| 155 | Madison Park Funding Ltd | 55822EAN9 | Mar 2026 | 400,000 | $400K | 0.16% | ABS-CBDO |
| 156 | 1375 OWNER LLC | 000000000 | Mar 2026 | 399,500 | $398K | 0.16% | LON |
| 157 | Morgan Stanley Capital I Trust | 61765DAC2 | Mar 2026 | 500,000 | $396K | 0.16% | ABS-MBS |
| 158 | FC DOLMANS BV | 000000000 | Mar 2026 | 343,035 | $393K | 0.15% | LON |
| 159 | Euro Galaxy CLO BV | 000000000 | Mar 2026 | 350,000 | $389K | 0.15% | ABS-CBDO |
| 160 | CIFC Funding Ltd | 12551NAC1 | Mar 2026 | 1,500,000 | $381K | 0.15% | ABS-CBDO |
| 161 | Carlyle Global Market Strategies | 14317WAG3 | Mar 2026 | 400,000 | $372K | 0.15% | ABS-CBDO |
| 162 | Apidos CLO | 03771PAE5 | Mar 2026 | 600,000 | $359K | 0.14% | ABS-CBDO |
| 163 | GoldenTree Loan Management US CLO1, LTD | 38138FBA8 | Mar 2026 | 350,000 | $350K | 0.14% | ABS-CBDO |
| 164 | Sixth Street CLO XVI, LTD. | 83012JAC4 | Mar 2026 | 750,000 | $349K | 0.14% | ABS-CBDO |
| 165 | Apidos CLO | 03764EAQ2 | Mar 2026 | 350,000 | $344K | 0.14% | ABS-CBDO |
| 166 | LIGHTSPEED BUYER INC | 000000000 | Mar 2026 | 339,000 | $336K | 0.13% | LON |
| 167 | Jamestown CLO Ltd | 47048TAE1 | Mar 2026 | 400,000 | $327K | 0.13% | ABS-CBDO |
| 168 | Margaux Acquisition INC | 56659XAJ2 | Mar 2026 | 325,644 | $326K | 0.13% | LON |
| 169 | RR Ltd | 74980CAJ1 | Mar 2026 | 350,000 | $325K | 0.13% | ABS-CBDO |
| 170 | Regatta Funding | 75887YAC9 | Mar 2026 | 2,700,000 | $325K | 0.13% | ABS-CBDO |
| 171 | Apidos CLO | 03762XAD1 | Mar 2026 | 300,000 | $298K | 0.12% | ABS-CBDO |
| 172 | ALOGENT HOLDINGS INC | 000000000 | Mar 2026 | 298,000 | $295K | 0.12% | LON |
| 173 | Voya CLO Ltd | 92917VAA8 | Mar 2026 | 300,000 | $291K | 0.11% | ABS-CBDO |
| 174 | Margaux Acquisition INC | 56659XAD5 | Mar 2026 | 303,000 | $291K | 0.11% | LON |
| 175 | Margaux Acquisition INC | 56659XAH6 | Mar 2026 | 288,950 | $289K | 0.11% | LON |
| 176 | Saratoga Investment Corp CLO Ltd | 80349CAQ8 | Mar 2026 | 550,000 | $288K | 0.11% | ABS-CBDO |
| 177 | ARES CLO Ltd | 04015HAJ6 | Mar 2026 | 699,700 | $282K | 0.11% | ABS-CBDO |
| 178 | Cedar Funding Ltd | 15032CAJ2 | Mar 2026 | 300,000 | $277K | 0.11% | ABS-CBDO |
| 179 | TVG Shelby Buyer Inc | 000000000 | Mar 2026 | 274,000 | $274K | 0.11% | LON |
| 180 | LCM Ltd Partnership | 50203CAJ2 | Mar 2026 | 275,000 | $258K | 0.10% | ABS-CBDO |
| 181 | BLACKBIRD PURCHASER INC | 09228HAN9 | Mar 2026 | 261,070 | $247K | 0.10% | LON |
| 182 | FBWS DEVELOPMENT SENIOR LLC | 000000000 | Mar 2026 | 247,238 | $246K | 0.10% | LON |
| 183 | KKR Financial CLO Ltd | 48251VAA4 | Mar 2026 | 250,000 | $244K | 0.10% | ABS-CBDO |
| 184 | Cedar Funding Ltd | 15032HAA0 | Mar 2026 | 250,000 | $243K | 0.10% | ABS-CBDO |
| 185 | Battalion CLO LTD | 07134WAL7 | Mar 2026 | 250,000 | $236K | 0.09% | ABS-CBDO |
| 186 | Polar Technology Buyer Ltd | 000000000 | Mar 2026 | 175,000 | $231K | 0.09% | LON |
| 187 | Polar Technology Buyer Ltd | 000000000 | Mar 2026 | 175,000 | $230K | 0.09% | LON |
| 188 | Monarch Collective Holdings LLC | 000000000 | Mar 2026 | 221,000 | $220K | 0.09% | LON |
| 189 | Vibrant CLO Ltd | 92558XAJ9 | Mar 2026 | 250,000 | $218K | 0.09% | ABS-CBDO |
| 190 | VESSCO MIDCO HOLDINGS LLC | 92539EAH9 | Mar 2026 | 224,000 | $213K | 0.08% | LON |
| 191 | BLACKBIRD PURCHASER INC | 09228HAP4 | Mar 2026 | 160,036 | $158K | 0.06% | LON |
| 192 | FC DOLMANS BV | 000000000 | Mar 2026 | 136,000 | $156K | 0.06% | LON |
| 193 | Regatta Funding | 75887YAU9 | Mar 2026 | 4,934,000 | $146K | 0.06% | ABS-CBDO |
| 194 | Canyon Capital CLO Ltd | 13877QAE5 | Mar 2026 | 150,000 | $133K | 0.05% | ABS-CBDO |
| 195 | 1988 CLO Ltd. | 653939AC2 | Mar 2026 | 250,000 | $108K | 0.04% | ABS-CBDO |
| 196 | Wells Fargo Bank NA | 000000000 | Mar 2026 | 1 | $85K | 0.03% | DFE |
| 197 | 1375 OWNER LLC | 000000000 | Mar 2026 | 70,500 | $70K | 0.03% | LON |
| 198 | Polar Technology Buyer Ltd | 000000000 | Mar 2026 | 44,000 | $58K | 0.02% | LON |
| 199 | Saranac CLO LTD | 80316RAA9 | Mar 2026 | 200,000 | $56K | 0.02% | ABS-CBDO |
| 200 | Wells Fargo Bank NA | 000000000 | Mar 2026 | 1 | $45K | 0.02% | DFE |
| 201 | Wells Fargo Bank NA | 000000000 | Mar 2026 | 1 | $41K | 0.02% | DFE |
| 202 | Wells Fargo Bank NA | 000000000 | Mar 2026 | 1 | $28K | 0.01% | DFE |
| 203 | Wells Fargo Bank NA | 000000000 | Mar 2026 | 1 | $23K | 0.01% | DFE |
| 204 | Wells Fargo Bank NA | 000000000 | Mar 2026 | 1 | $23K | 0.01% | DFE |
| 205 | Wells Fargo Bank NA | 000000000 | Mar 2026 | 1 | $20K | 0.01% | DFE |
| 206 | Wells Fargo Bank NA | 000000000 | Mar 2026 | 1 | $18K | 0.01% | DFE |
| 207 | Wells Fargo Bank NA | 000000000 | Mar 2026 | 1 | $16K | 0.01% | DFE |
| 208 | Regatta Funding | 75887YAQ8 | Mar 2026 | 4,934,000 | $15K | 0.01% | ABS-CBDO |
| 209 | Wells Fargo Bank NA | 000000000 | Mar 2026 | 1 | $14K | 0.01% | DFE |
| 210 | Wells Fargo Bank NA | 000000000 | Mar 2026 | 1 | $9K | 0.00% | DFE |
| 211 | Wells Fargo Bank NA | 000000000 | Mar 2026 | 1 | $6K | 0.00% | DFE |
| 212 | Wells Fargo Bank NA | 000000000 | Mar 2026 | 1 | $6K | 0.00% | DFE |
| 213 | POLAR TECHNOLOGY BUYER LTD | 000000000 | Mar 2026 | 5,330 | $5K | 0.00% | EC |
| 214 | BCC AMERIQUAL INV WARRANT | 000000000 | Mar 2026 | 6 | $0 | 0.00% | DE |