BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Lincoln Bain Capital Total Credit Fund

Monthly Holdings $460M AUM 332 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds
All 228 New 4 Added 8 Reduced 14 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 State Street Global Advisors 857492706 Mar 2026 36,446,073 +21,048,330 $36.4M +136.7% 10.81% STIV
2 CWS HOLDINGS I A CORP 000000000 Mar 2026 7,792,000 +2,816,876 $7.6M +55.0% 2.27% LON
3 VACATION RENTAL BRANDS LLC 000000000 Mar 2026 6,909,280 NEW $6.9M — 2.05% LON
4 AeriTek Global US Acquisition Inc. 000000000 Mar 2026 6,886,961 NEW $6.8M — 2.01% LON
5 SHENNONG BUYER INC 000000000 Mar 2026 6,405,812 NEW $6.4M — 1.89% LON
6 KIDS2 LLC 000000000 Mar 2026 5,957,000 NEW $5.9M — 1.75% LON
7 R-Pac 000000000 Mar 2026 5,679,106 NEW $5.7M — 1.69% LON
8 ABSOLUTE SERIES 6 CLASS C NOTE 000000000 Mar 2026 4,858,816 NEW $5.6M — 1.65% ABS-O
9 Allo Holdco Borrower LLC 000000000 Mar 2026 5,449,363 NEW $5.4M — 1.59% LON
10 ACUITY EYECARE HOLDINGS LLC 000000000 Mar 2026 5,000,000 NEW $5.0M — 1.48% LON
11 RCP NATS PURCHASER LLC 000000000 Mar 2026 4,962,655 NEW $5.0M — 1.47% LON
12 Ergotron Acquisition LLC 000000000 Mar 2026 4,916,435 NEW $4.9M — 1.46% LON
13 MECP1 RENO 1 LLC 58404GAB0 Jun 2026 5,170,000 NEW $4.8M — 1.43% LON
14 Vatica Health Inc 000000000 Mar 2026 4,656,270 NEW $4.6M — 1.37% LON
15 AMERIQUAL 000000000 Mar 2026 4,531,788 NEW $4.5M — 1.34% EP
16 WASABI TECHNOLOGIES INC 000000000 Mar 2026 4,609,000 NEW $4.5M — 1.34% LON
17 Palmer Square European CLO 000000000 Mar 2026 4,000,000 NEW $4.5M — 1.33% ABS-CBDO
18 INW MANUFACTURING LLC 000000000 Mar 2026 4,477,500 NEW $4.4M — 1.32% LON
19 G-3 Frax Acquisition LLC 000000000 Mar 2026 4,468,000 NEW $4.4M — 1.31% LON
20 Atlas US Finco Inc 000000000 Mar 2026 4,321,030 NEW $4.3M — 1.28% LON
21 AMI Buyer, Inc 000000000 Mar 2026 4,319,370 NEW $4.3M — 1.28% LON
22 Saturn Purchaser Corp 000000000 Mar 2026 4,305,760 NEW $4.3M — 1.28% LON
23 SKYWIRE ISSUER, LLC 000000000 Mar 2026 4,500,000 NEW $4.2M — 1.25% DBT
24 JP MORGAN US GOVT CAPITAL 3164 000000000 Mar 2026 4,162,502 NEW $4.2M — 1.24% STIV
25 Bluemountain CLO Ltd 09631EAQ0 Mar 2026 4,000,000 — $4.0M +2.1% 1.18% ABS-CBDO
26 Crow River Buyer Inc 000000000 Mar 2026 3,969,291 NEW $4.0M — 1.18% LON
27 LINDSTROM LLC 000000000 Mar 2026 3,984,915 NEW $3.9M — 1.17% LON
28 PrimeFlight Acquisition LLC 000000000 Mar 2026 3,928,254 NEW $3.9M — 1.17% LON
29 ORBCOMM INC 000000000 Mar 2026 3,888,738 NEW $3.9M — 1.15% LON
30 1375 OWNER LLC 000000000 Mar 2026 3,877,500 NEW $3.9M — 1.14% LON
31 CIFC Funding Ltd 171932AC0 Mar 2026 10,900,000 — $3.8M +1.4% 1.13% ABS-CBDO
32 Substantial Holdco Limited 000000000 Mar 2026 2,841,236 NEW $3.8M — 1.12% LON
33 Mid-Atlantic Solutions, Inc 000000000 Mar 2026 3,713,000 NEW $3.7M — 1.10% LON
34 EASY ICE LLC 000000000 Mar 2026 3,601,066 NEW $3.6M — 1.07% LON
35 DTIQ Technologies Inc 000000000 Mar 2026 3,630,571 NEW $3.6M — 1.06% LON
36 Sodali & Co Global LLC 000000000 Mar 2026 3,539,762 NEW $3.5M — 1.05% LON
37 TL Sapphire Holdings, Inc 000000000 Mar 2026 3,472,298 NEW $3.5M — 1.03% LON
38 ICAT INTERMEDIATE HOLDINGS LLC 000000000 Mar 2026 3,452,794 NEW $3.4M — 1.02% LON
39 ALOGENT HOLDINGS INC 000000000 Mar 2026 3,204,968 NEW $3.2M — 0.94% LON
40 ERA INDUSTRIES LLC 000000000 Mar 2026 3,142,000 NEW $3.1M — 0.93% LON
41 Ally Waste Services Intermediate LLC 000000000 Mar 2026 3,125,000 NEW $3.1M — 0.92% LON
42 Pagaya AI Debt Selection Trust 69549UAA4 Jun 2026 3,000,000 NEW $3.0M — 0.89% ABS-O
43 PHLUR LLC 000000000 Mar 2026 3,010,000 NEW $3.0M — 0.89% LON
44 North Westerly Leveraged Loan Strategies CLO 000000000 Mar 2026 2,550,000 NEW $2.9M — 0.86% ABS-CBDO
45 Benefit Street Partners CLO Ltd 081931AA5 Mar 2026 2,850,000 — $2.8M -0.0% 0.82% ABS-CBDO
46 TVG Shelby Buyer Inc 000000000 Mar 2026 2,733,899 NEW $2.7M — 0.81% LON
47 HLSG INTERMEDIATE LLC 000000000 Mar 2026 2,706,218 NEW $2.7M — 0.80% LON
48 FBWS DEVELOPMENT SENIOR LLC 000000000 Mar 2026 2,657,810 NEW $2.6M — 0.78% LON
49 CHASE INDUSTRIES INC 000000000 Mar 2026 2,663,877 NEW $2.6M — 0.78% LON
50 ORCHARD PARK BIDCO INC 000000000 Mar 2026 2,589,000 NEW $2.6M — 0.76% LON
51 Deutsche Bank AG 000000000 Mar 2026 2,550,000 NEW $2.6M — 0.76% ABS-O
52 Carvana Auto Receivables Trust 14689FAJ4 Mar 2026 5,000 +3,000 $2.5M +140.4% 0.75% ABS-O
53 Pagaya AI Debt Selection Trust 69549RAA1 Jun 2026 2,450,000 NEW $2.5M — 0.73% ABS-O
54 Margaux Acquisition INC 56659XAB9 Mar 2026 2,431,234 -6,553 $2.4M -0.3% 0.72% LON
55 ORCHARD PARK BIDCO INC 000000000 Mar 2026 2,426,000 NEW $2.4M — 0.72% LON
56 Tallman Park CLO, Ltd. 874779AJ0 Mar 2026 2,700,000 — $2.4M -3.3% 0.70% ABS-CBDO
57 NOYNIM LLC 000000000 Mar 2026 2,350,584 NEW $2.3M — 0.69% LON
58 Deutsche Bank AG 000000000 Mar 2026 2,300,000 NEW $2.3M — 0.69% ABS-CBDO
59 OCP Euro CLO 000000000 Mar 2026 2,000,000 NEW $2.3M — 0.67% ABS-CBDO
60 OCP CLO Ltd 671084AE1 Jun 2026 2,200,000 NEW $2.2M — 0.65% ABS-CBDO
61 PARIS MERGER SUB INC 000000000 Mar 2026 2,215,448 NEW $2.2M — 0.65% LON
62 Venture CDO Ltd 92331VAJ7 Mar 2026 2,200,000 — $2.2M +3.0% 0.64% ABS-CBDO
63 BLACKBIRD PURCHASER INC 09228HAQ2 Mar 2026 2,190,200 +17,435 $2.1M +0.4% 0.64% LON
64 NOYNIM LLC 000000000 Mar 2026 2,131,000 NEW $2.1M — 0.63% LON
65 WASABI TECHNOLOGIES INC 000000000 Mar 2026 2,095,000 NEW $2.1M — 0.62% LON
66 ARES CLO Ltd 04017XAC4 Mar 2026 5,986,858 — $2.1M -0.0% 0.61% ABS-CBDO
67 Acuity Eyecare Holdings LLC 000000000 Mar 2026 2,040,075 NEW $2.0M — 0.61% LON
68 Acuity Eyecare Holdings LLC 000000000 Mar 2026 2,037,910 NEW $2.0M — 0.60% LON
69 AeriTek Global US Acquisition Inc. 000000000 Mar 2026 2,053,073 NEW $2.0M — 0.60% LON
70 Apidos CLO 03767GAE1 Mar 2026 2,000,000 — $2.0M +0.7% 0.60% ABS-CBDO
71 American Money Management Corporation 00177UAJ9 Mar 2026 2,000,000 — $2.0M +3.8% 0.59% ABS-CBDO
72 CBAMR Ltd 14988AAH7 Mar 2026 2,000,000 — $2.0M +5.7% 0.59% ABS-CBDO
73 Clermont Park CLO, LTD. 185836AA1 Mar 2026 2,000,000 — $2.0M +2.5% 0.59% ABS-CBDO
74 VESSCO MIDCO HOLDINGS LLC 92539EAJ5 Mar 2026 2,015,000 — $2.0M -1.0% 0.59% LON
75 Citigroup Commercial Mortgage Trust 29429EAK7 Mar 2026 2,150,000 — $2.0M -0.6% 0.58% ABS-MBS
76 Citigroup Commercial Mortgage Trust 17328EAJ7 Mar 2026 2,200,000 — $2.0M -0.1% 0.58% ABS-MBS
77 TVG Shelby Buyer Inc 000000000 Mar 2026 1,953,106 NEW $2.0M — 0.58% LON
78 CIFC Funding Ltd 171949AA8 Jun 2026 1,950,000 NEW $1.9M — 0.58% ABS-CBDO
79 GS Mortgage Securities Trust 36197VAA6 Jun 2026 2,350,000 NEW $1.9M — 0.58% ABS-MBS
80 CIFC Funding Ltd 12576EAC2 Mar 2026 2,500,000 — $1.9M +0.3% 0.57% ABS-CBDO
81 JPMBB Commercial Mortgage Securities Trust 46644UBF4 Mar 2026 2,000,000 — $1.9M -0.1% 0.56% ABS-MBS
82 KKR Financial CLO Ltd 481938AE8 Mar 2026 1,925,000 — $1.9M +2.4% 0.56% ABS-CBDO
83 Greenacre Park CLO LLC 39355WAN8 Mar 2026 2,045,000 — $1.8M -2.7% 0.54% ABS-CBDO
84 Elmwood CLO 31 Ltd 29003RAE6 Mar 2026 2,850,000 — $1.8M +12.8% 0.53% ABS-CBDO
85 Discovery SL Management LLC 000000000 Mar 2026 1,737,886 NEW $1.7M — 0.51% LON
86 Rockford Tower Europe CLO 000000000 Mar 2026 1,500,000 NEW $1.7M — 0.51% ABS-CBDO
87 Mid-Atlantic Solutions, Inc 000000000 Mar 2026 1,650,000 NEW $1.6M — 0.49% LON
88 KKR Financial CLO Ltd 48253VAG9 Mar 2026 1,700,000 — $1.6M +3.3% 0.48% ABS-CBDO
89 Marble Point CLO XXI Ltd. 56606TAG1 Mar 2026 1,600,000 — $1.6M +2.5% 0.47% ABS-CBDO
90 Voya CLO Ltd 92891FAC9 Mar 2026 1,550,000 — $1.5M +1.1% 0.46% ABS-CBDO
91 Babson CLO Ltd 06764XAC4 Mar 2026 1,950,000 — $1.5M +4.9% 0.46% ABS-CBDO
92 LSTAR Commercial Mortgage Trust 54910TAS1 Mar 2026 1,750,000 — $1.5M +2.6% 0.45% ABS-MBS
93 Carvana Auto Receivables Trust 14689AAK2 Mar 2026 3,066 — $1.5M -3.7% 0.45% ABS-O
94 SHENNONG BUYER INC 000000000 Mar 2026 1,513,108 NEW $1.5M — 0.45% LON
95 HOMES Trust 403958AH4 Jun 2026 1,517,000 NEW $1.5M — 0.44% ABS-MBS
96 EJ HUGOTON ABS ISSUER LLC 28261UAD0 Jun 2026 1,490,000 NEW $1.5M — 0.44% ABS-O
97 VARO ESI BUYER LLC 000000000 Mar 2026 1,457,000 NEW $1.4M — 0.43% LON
98 CSAIL Commercial Mortgage Trust 12636MAV0 Mar 2026 1,700,000 — $1.4M -0.9% 0.43% ABS-MBS
99 Barclays Commercial Mortgage Securities LLC 05493QAF2 Jun 2026 1,500,000 NEW $1.4M — 0.43% ABS-MBS
100 Palmer Square European CLO 000000000 Mar 2026 1,250,000 NEW $1.4M — 0.42% ABS-CBDO
101 Diameter Capital CLO 25255XAC0 Mar 2026 2,100,000 — $1.4M +0.9% 0.41% ABS-CBDO
102 Carlyle Global Market Strategies 14317NAJ7 Mar 2026 1,400,000 — $1.4M +1.7% 0.40% ABS-CBDO
103 VESSCO MIDCO HOLDINGS LLC 92539EAL0 Mar 2026 1,375,000 — $1.3M -2.0% 0.40% LON
104 Sodali & Co Global LLC 000000000 Mar 2026 1,338,700 NEW $1.3M — 0.40% LON
105 Sodali & Co Global LLC 000000000 Mar 2026 1,321,538 NEW $1.3M — 0.39% LON
106 VESSCO MIDCO HOLDINGS LLC 92539EAM8 Mar 2026 1,337,000 — $1.3M -2.0% 0.39% LON
107 ORCHARD PARK BIDCO INC 000000000 Mar 2026 1,294,000 NEW $1.3M — 0.38% LON
108 Wells Fargo Commercial Mortgage Trust 94989QBB5 Mar 2026 1,337,004 -33,282 $1.3M -2.4% 0.38% ABS-MBS
109 LIGHTSPEED BUYER INC 000000000 Mar 2026 1,283,000 NEW $1.3M — 0.38% LON
110 Carlyle Global Market Strategies 14320GAA6 Mar 2026 1,300,000 — $1.2M +1.8% 0.37% ABS-CBDO
111 Morgan Stanley BAML Trust 61766RBE5 Mar 2026 1,300,000 — $1.2M -1.3% 0.36% ABS-MBS
112 New Residential Mortgage Loan Trust 647913AK8 Jun 2026 1,263,000 NEW $1.2M — 0.36% ABS-MBS
113 Pikes Peak CLO 72133DAC4 Mar 2026 3,100,000 — $1.2M +2.3% 0.36% ABS-CBDO
114 Avoca CLO 000000000 Mar 2026 1,050,000 NEW $1.2M — 0.35% ABS-CBDO
115 HLSG INTERMEDIATE LLC 000000000 Mar 2026 1,173,914 NEW $1.2M — 0.35% LON
116 TITAN CLOUD SOFTWARE INC 000000000 Mar 2026 1,127,000 NEW $1.1M — 0.33% LON
117 KIDS2 LLC 000000000 Mar 2026 1,136,000 NEW $1.1M — 0.33% LON
118 Monarch Collective Holdings LLC 000000000 Mar 2026 1,122,188 NEW $1.1M — 0.33% LON
119 PARIS MERGER SUB INC 000000000 Mar 2026 1,112,000 NEW $1.1M — 0.33% LON
120 Benefit Street Partners CLO Ltd 08186XAG1 Jun 2026 1,100,000 NEW $1.1M — 0.33% ABS-CBDO
121 Monarch Collective Holdings LLC 000000000 Mar 2026 1,104,983 NEW $1.1M — 0.33% LON
122 Wells Fargo Commercial Mortgage Trust 94989WBB2 Mar 2026 1,216,000 — $1.1M -0.5% 0.32% ABS-MBS
123 Bbam European CLO 000000000 Mar 2026 950,000 NEW $1.1M — 0.32% ABS-CBDO
124 ATLAS BIDCO PTY LTD 000000000 Mar 2026 1,529,081 NEW $1.1M — 0.31% LON
125 Diameter Capital CLO 25255XAA4 Mar 2026 1,050,000 — $1.1M +0.7% 0.31% ABS-CBDO
126 ALOGENT HOLDINGS INC 000000000 Mar 2026 1,046,000 NEW $1.0M — 0.31% LON
127 Crow River Buyer Inc 000000000 Mar 2026 1,019,000 NEW $1.0M — 0.30% LON
128 LIGHTSPEED BUYER INC 000000000 Mar 2026 1,016,000 NEW $1.0M — 0.30% LON
129 ARES CLO Ltd 00192XAE5 Mar 2026 1,100,000 — $1.0M +0.8% 0.30% ABS-CBDO
130 HOMES Trust 403973AK6 Jun 2026 1,057,000 NEW $1.0M — 0.30% ABS-MBS
131 Magen Capital Group Trust 55910AAC4 Mar 2026 1,000,000 — $998K -0.2% 0.30% ABS-MBS
132 Sculptor European CLO 000000000 Mar 2026 900,000 NEW $997K — 0.30% ABS-CBDO
133 PrimeFlight Acquisition LLC 000000000 Mar 2026 995,643 NEW $996K — 0.30% LON
134 ATLAS BIDCO PTY LTD 000000000 Mar 2026 1,433,000 NEW $992K — 0.29% LON
135 Citigroup Commercial Mortgage Trust 17324TAK5 Mar 2026 1,000,000 — $958K -0.0% 0.28% ABS-MBS
136 Babson CLO Ltd 06762KAE0 Mar 2026 1,000,000 — $947K +2.1% 0.28% ABS-CBDO
137 EASY ICE LLC 000000000 Mar 2026 893,060 NEW $893K — 0.26% LON
138 Tikehau 000000000 Mar 2026 800,000 NEW $891K — 0.26% ABS-CBDO
139 CHASE INDUSTRIES INC 000000000 Mar 2026 879,963 NEW $867K — 0.26% LON
140 Cedar Funding Ltd 15033QAE1 Mar 2026 900,000 — $863K +0.1% 0.26% ABS-CBDO
141 Carvana Auto Receivables Trust 14689CAK8 Jun 2026 1,650 NEW $840K — 0.25% ABS-O
142 CIFC Funding Ltd 12575BAE5 Jun 2026 850,000 NEW $831K — 0.25% ABS-CBDO
143 Mid-Atlantic Solutions, Inc 000000000 Mar 2026 825,000 NEW $821K — 0.24% LON
144 GS Mortgage-Backed Securities Trust 36274YAK4 Jun 2026 850,000 NEW $819K — 0.24% ABS-MBS
145 Margaux Acquisition INC 56659XAK9 Mar 2026 801,536 -2,093 $802K -0.3% 0.24% LON
146 Santander Bank Auto Credit-Linked Notes 80290CDF8 Jun 2026 800,000 NEW $801K — 0.24% ABS-O
147 Arbour CLO 000000000 Mar 2026 700,000 NEW $795K — 0.24% ABS-CBDO
148 Margaux Acquisition INC 56659XAC7 Mar 2026 789,505 -2,099 $790K -0.3% 0.23% LON
149 Trinitas CLO Ltd 89641VAE9 Mar 2026 850,000 — $789K +8.6% 0.23% ABS-CBDO
150 Silver Point CLO, Ltd 827910AA8 Mar 2026 850,000 — $783K +0.9% 0.23% ABS-CBDO
151 Sixth Street CLO LTD. 83012WAA9 Mar 2026 800,000 — $769K +3.6% 0.23% ABS-CBDO
152 Madison Park Funding Ltd 55821HAE3 Mar 2026 850,000 — $765K -0.8% 0.23% ABS-CBDO
153 TL Sapphire Holdings, Inc 000000000 Mar 2026 759,000 NEW $755K — 0.22% LON
154 Oak Hill Credit 67102QBT4 Mar 2026 750,000 — $743K +0.7% 0.22% ABS-CBDO
155 Contego CLO DAC 000000000 Mar 2026 650,000 NEW $734K — 0.22% ABS-CBDO
156 Trinitas CLO Ltd 89640WAE8 Mar 2026 950,000 — $728K -19.2% 0.22% ABS-CBDO
157 ORBCOMM INC 000000000 Mar 2026 732,867 NEW $727K — 0.22% LON
158 Elmwood CLO 26 Ltd 29004DAE6 Jun 2026 700,000 NEW $715K — 0.21% ABS-CBDO
159 TITAN CLOUD SOFTWARE INC 000000000 Mar 2026 710,627 NEW $707K — 0.21% LON
160 VESSCO MIDCO HOLDINGS LLC 92539EAK2 Mar 2026 672,000 — $659K -1.0% 0.20% LON
161 1375 MEZZ LLC 000000000 Mar 2026 658,000 NEW $655K — 0.19% LON
162 Dryden Leveraged Loan CDO 000000000 Mar 2026 600,000 NEW $650K — 0.19% ABS-CBDO
163 Regatta XXVII Funding Ltd. 758970AW7 Jun 2026 650,000 NEW $650K — 0.19% ABS-CBDO
164 Trinitas CLO Ltd 895973AA3 Jun 2026 650,000 NEW $648K — 0.19% ABS-CBDO
165 AMI Buyer, Inc 000000000 Mar 2026 637,000 NEW $637K — 0.19% LON
166 CBAMR Ltd 12516YAA5 Mar 2026 650,000 — $636K +6.9% 0.19% ABS-CBDO
167 TL Sapphire Holdings, Inc 000000000 Mar 2026 632,240 NEW $631K — 0.19% LON
168 Penta CLO S.A. 000000000 Mar 2026 550,000 NEW $628K — 0.19% ABS-CBDO
169 Atlas US Finco Inc 000000000 Mar 2026 613,000 NEW $613K — 0.18% LON
170 ORBCOMM INC 000000000 Mar 2026 610,723 NEW $608K — 0.18% LON
171 LINDSTROM LLC 000000000 Mar 2026 612,509 NEW $606K — 0.18% LON
172 Neuberger Berman CLO Ltd 640982AN4 Jun 2026 600,000 NEW $601K — 0.18% ABS-CBDO
173 Neuberger Berman CLO Ltd 64135LAC1 Mar 2026 1,000,000 — $597K +2.8% 0.18% ABS-CBDO
174 Saturn Purchaser Corp 000000000 Mar 2026 595,000 NEW $595K — 0.18% LON
175 Rockford Tower CLO Ltd 77341BAA9 Jun 2026 650,000 NEW $594K — 0.18% ABS-CBDO
176 Madison Park Euro Funding 000000000 Mar 2026 525,000 NEW $591K — 0.18% ABS-CBDO
177 Madison Park Funding Ltd 55820BAY3 Jun 2026 600,000 NEW $577K — 0.17% ABS-CBDO
178 Voya Euro CLO 000000000 Mar 2026 500,000 NEW $566K — 0.17% ABS-CBDO
179 ARES CLO Ltd 04016NBT9 Mar 2026 600,000 — $561K +1.9% 0.17% ABS-CBDO
180 PARIS MERGER SUB INC 000000000 Mar 2026 557,000 NEW $553K — 0.16% LON
181 DTIQ Technologies Inc 000000000 Mar 2026 563,000 NEW $552K — 0.16% LON
182 Oak Hill Credit 676933AA2 Jun 2026 550,000 NEW $550K — 0.16% ABS-CBDO
183 Sixth Street CLO LTD. 83012JAE0 Jun 2026 550,000 NEW $537K — 0.16% ABS-CBDO
184 Otranto Park 000000000 Mar 2026 500,000 NEW $536K — 0.16% ABS-CBDO
185 GS Mortgage-Backed Securities Trust 36274UAK2 Jun 2026 550,000 NEW $531K — 0.16% ABS-MBS
186 NOYNIM LLC 000000000 Mar 2026 533,000 NEW $530K — 0.16% LON
187 G-3 Frax Acquisition LLC 000000000 Mar 2026 532,000 NEW $527K — 0.16% LON
188 PHLUR LLC 000000000 Mar 2026 516,000 NEW $513K — 0.15% LON
189 Benefit Street Partners CLO Ltd 081923AA2 Mar 2026 500,000 — $500K +2.9% 0.15% ABS-CBDO
190 GS Mortgage-Backed Securities Trust 36274YAJ7 Jun 2026 500,000 NEW $499K — 0.15% ABS-MBS
191 GS Mortgage-Backed Securities Trust 36274UAJ5 Jun 2026 500,000 NEW $498K — 0.15% ABS-MBS
192 HLSG INTERMEDIATE LLC 000000000 Mar 2026 470,000 NEW $466K — 0.14% LON
193 Vatica Health Inc 000000000 Mar 2026 467,841 NEW $463K — 0.14% LON
194 Anchorage Credit Funding Ltd. 03290BAE8 Mar 2026 750,000 — $460K +0.6% 0.14% ABS-CBDO
195 Acuity Eyecare Holdings LLC 000000000 Mar 2026 448,825 NEW $449K — 0.13% LON
196 EASY ICE LLC 000000000 Mar 2026 448,000 NEW $448K — 0.13% LON
197 Palmer Square CLO Ltd 69702UAE9 Jun 2026 450,000 NEW $435K — 0.13% ABS-CBDO
198 Northwoods Capital Ltd 66860NAA7 Mar 2026 530,000 — $415K -12.8% 0.12% ABS-CBDO
199 EJ HUGOTON ABS ISSUER LLC 28261UAC2 Jun 2026 402,000 NEW $401K — 0.12% ABS-O
200 Acuity Eyecare Holdings LLC 000000000 Mar 2026 400,864 NEW $401K — 0.12% LON
201 Madison Park Funding Ltd 55822EAN9 Mar 2026 400,000 — $400K -0.0% 0.12% ABS-CBDO
202 1375 OWNER LLC 000000000 Mar 2026 399,500 NEW $398K — 0.12% LON
203 Cross Mortgage Trust 227932AJ9 Jun 2026 400,000 NEW $396K — 0.12% ABS-MBS
204 Morgan Stanley Capital I Trust 61765DAC2 Mar 2026 500,000 — $394K -0.6% 0.12% ABS-MBS
205 Regatta XXVII Funding Ltd. 758973AE1 Jun 2026 400,000 NEW $394K — 0.12% ABS-CBDO
206 Euro Galaxy CLO BV 000000000 Mar 2026 350,000 NEW $390K — 0.12% ABS-CBDO
207 FC DOLMANS BV 000000000 Mar 2026 343,035 NEW $388K — 0.12% LON
208 Apidos CLO 03771PAE5 Mar 2026 600,000 — $378K +5.2% 0.11% ABS-CBDO
209 CIFC Funding Ltd 12551NAC1 Mar 2026 1,500,000 — $372K -2.2% 0.11% ABS-CBDO
210 Jamestown CLO Ltd 47048TAE1 Mar 2026 400,000 — $361K +10.4% 0.11% ABS-CBDO
211 Apidos CLO 03764EAQ2 Mar 2026 350,000 — $351K +2.1% 0.10% ABS-CBDO
212 GoldenTree Loan Management US CLO, LTD 38138FBA8 Mar 2026 350,000 — $350K +0.0% 0.10% ABS-CBDO
213 RR Ltd 74980CAJ1 Mar 2026 350,000 — $340K +4.5% 0.10% ABS-CBDO
214 LIGHTSPEED BUYER INC 000000000 Mar 2026 339,000 NEW $336K — 0.10% LON
215 Margaux Acquisition INC 56659XAJ2 Mar 2026 324,805 -839 $325K -0.3% 0.10% LON
216 OFSI Fund LTD 67629JAA6 Jun 2026 350,000 NEW $317K — 0.09% ABS-CBDO
217 Sixth Street CLO LTD. 83012JAC4 Mar 2026 750,000 — $316K -9.5% 0.09% ABS-CBDO
218 Voya CLO Ltd 92917VAA8 Mar 2026 300,000 — $301K +3.4% 0.09% ABS-CBDO
219 Regatta Funding 75887YAC9 Mar 2026 2,700,000 — $300K -7.5% 0.09% ABS-CBDO
220 WASABI TECHNOLOGIES INC 000000000 Mar 2026 303,000 NEW $297K — 0.09% LON
221 ALOGENT HOLDINGS INC 000000000 Mar 2026 298,000 NEW $295K — 0.09% LON
222 ARES CLO Ltd 04015HAJ6 Mar 2026 699,700 — $294K +4.2% 0.09% ABS-CBDO
223 Margaux Acquisition INC 56659XAD5 Mar 2026 303,000 — $291K -0.1% 0.09% LON
224 VARO ESI BUYER LLC 000000000 Mar 2026 291,000 NEW $290K — 0.09% LON
225 Margaux Acquisition INC 56659XAH6 Mar 2026 288,188 -762 $288K -0.3% 0.09% LON
226 Northwoods Capital EURO 000000000 Mar 2026 250,000 NEW $286K — 0.08% ABS-CBDO
227 Henley Funding Ltd. 000000000 Mar 2026 250,000 NEW $286K — 0.08% ABS-CBDO
228 ABSOLUTE SERIES 6 CLASS B NOTE 000000000 Mar 2026 250,000 NEW $286K — 0.08% ABS-O
229 Providus CLO 000000000 Mar 2026 250,000 NEW $283K — 0.08% ABS-CBDO
230 Cedar Funding Ltd 15032CAJ2 Mar 2026 300,000 — $281K +1.2% 0.08% ABS-CBDO
231 Providus CLO 000000000 Mar 2026 250,000 NEW $280K — 0.08% ABS-CBDO
232 Sound Point CLO LTD 83616KAG2 Jun 2026 300,000 NEW $279K — 0.08% ABS-CBDO
233 St Pauls CLO 000000000 Mar 2026 250,000 NEW $275K — 0.08% ABS-CBDO
234 TVG Shelby Buyer Inc 000000000 Mar 2026 274,000 NEW $274K — 0.08% LON
235 Barings Euro CLO DAC 000000000 Mar 2026 250,000 NEW $270K — 0.08% ABS-CBDO
236 ATLAS BIDCO PTY LTD 000000000 Mar 2026 382,000 NEW $263K — 0.08% LON
237 Ravensdale Park CLO DAC 000000000 Mar 2026 250,000 NEW $262K — 0.08% ABS-CBDO
238 Saratoga Investment Corp CLO Ltd 80349CAQ8 Mar 2026 550,000 — $258K -10.3% 0.08% ABS-CBDO
239 LCM Ltd Partnership 50203CAJ2 Mar 2026 275,000 — $258K -0.1% 0.08% ABS-CBDO
240 Carlyle Global Market Strategies 14319XAA2 Jun 2026 250,000 NEW $251K — 0.07% ABS-CBDO
241 Cedar Funding Ltd 15032HAA0 Mar 2026 250,000 — $250K +2.8% 0.07% ABS-CBDO
242 Crown Point CLO Ltd 22845KAE8 Jun 2026 250,000 NEW $249K — 0.07% ABS-CBDO
243 GS Mortgage-Backed Securities Trust 36275EAH4 Jun 2026 250,000 NEW $247K — 0.07% ABS-MBS
244 FBWS DEVELOPMENT SENIOR LLC 000000000 Mar 2026 247,238 NEW $246K — 0.07% LON
245 EJ HUGOTON ABS ISSUER LLC 28261UAB4 Jun 2026 250,000 NEW $246K — 0.07% ABS-O
246 BLACKBIRD PURCHASER INC 09228HAN9 Mar 2026 261,070 — $246K -0.4% 0.07% LON
247 R-Pac 000000000 Mar 2026 246,970 NEW $245K — 0.07% LON
248 Wells Fargo Commercial Mortgage Trust 95000LAJ2 Mar 2026 250,986 -720,180 $244K -74.1% 0.07% ABS-MBS
249 Pikes Peak CLO 72133DAE0 Jun 2026 250,000 NEW $243K — 0.07% ABS-CBDO
250 Palmer Square CLO Ltd 69689RAG8 Jun 2026 250,000 NEW $243K — 0.07% ABS-CBDO
251 Apex Credit CLO LLC 03756ABW6 Jun 2026 250,000 NEW $241K — 0.07% ABS-CBDO
252 Battalion CLO LTD 07134WAL7 Mar 2026 250,000 — $240K +1.5% 0.07% ABS-CBDO
253 ARES CLO Ltd 04019GAE5 Jun 2026 250,000 NEW $238K — 0.07% ABS-CBDO
254 Peace Park CLO, Ltd. 70470MAW5 Jun 2026 250,000 NEW $237K — 0.07% ABS-CBDO
255 Eaton Vance CDO Ltd 27830RAG4 Jun 2026 250,000 NEW $237K — 0.07% ABS-CBDO
256 AGL CLO Ltd. 00121CAA5 Jun 2026 250,000 NEW $237K — 0.07% ABS-CBDO
257 Symphony CLO Ltd 87169CAE7 Jun 2026 250,000 NEW $237K — 0.07% ABS-CBDO
258 Rad CLO Ltd 75009YAA6 Jun 2026 250,000 NEW $236K — 0.07% ABS-CBDO
259 Regatta XVIII Funding Ltd 75884HAE5 Jun 2026 250,000 NEW $236K — 0.07% ABS-CBDO
260 Oaktree CLO Ltd 67402GAG2 Jun 2026 250,000 NEW $236K — 0.07% ABS-CBDO
261 AeriTek Global US Acquisition Inc. 000000000 Mar 2026 238,551 NEW $235K — 0.07% LON
262 Vibrant CLO Ltd 92558XAJ9 Mar 2026 250,000 — $233K +6.9% 0.07% ABS-CBDO
263 Polar Technology Buyer Ltd 000000000 Mar 2026 175,000 NEW $231K — 0.07% LON
264 Polar Technology Buyer Ltd 000000000 Mar 2026 175,000 NEW $231K — 0.07% LON
265 Point Au Roche Park CLO, Ltd 73052WAJ2 Jun 2026 250,000 NEW $228K — 0.07% ABS-CBDO
266 Clover CLO 18915FAJ1 Jun 2026 250,000 NEW $227K — 0.07% ABS-CBDO
267 Wells Fargo Bank NA 000000000 Mar 2026 1 NEW $223K — 0.07% DFE
268 Rockland Park CLO Ltd 77366PAJ9 Jun 2026 250,000 NEW $221K — 0.07% ABS-CBDO
269 Monarch Collective Holdings LLC 000000000 Mar 2026 221,000 NEW $220K — 0.07% LON
270 VESSCO MIDCO HOLDINGS LLC 92539EAH9 Mar 2026 224,000 — $218K +2.3% 0.06% LON
271 KKR Financial CLO Ltd 48257AAA4 Jun 2026 250,000 NEW $212K — 0.06% ABS-CBDO
272 AGL CLO 6 LTD 00119WAG2 Jun 2026 250,000 NEW $210K — 0.06% ABS-CBDO
273 Babson CLO Ltd 06762UAA6 Jun 2026 250,000 NEW $192K — 0.06% ABS-CBDO
274 Orchard Park CLO, LTD. 68563KAA9 Jun 2026 200,000 NEW $190K — 0.06% ABS-CBDO
275 AGL CLO Ltd. 00120EAE4 Jun 2026 200,000 NEW $171K — 0.05% ABS-CBDO
276 Golub Capital Partners CLO, LTD 38180CAA3 Jun 2026 175,000 NEW $169K — 0.05% ABS-CBDO
277 FC DOLMANS BV 000000000 Mar 2026 136,000 NEW $155K — 0.05% LON
278 Carlyle Global Market Strategies 14318TAG9 Jun 2026 150,000 NEW $146K — 0.04% ABS-CBDO
279 Golub Capital Partners CLO, LTD 38180TAA6 Jun 2026 150,000 NEW $144K — 0.04% ABS-CBDO
280 Regatta Funding 75887YAU9 Mar 2026 4,934,000 — $142K -2.9% 0.04% ABS-CBDO
281 BLACKBIRD PURCHASER INC 09228HAP4 Mar 2026 137,062 -22,974 $134K -14.7% 0.04% LON
282 Canyon Capital CLO Ltd 13877QAE5 Mar 2026 150,000 — $130K -2.5% 0.04% ABS-CBDO
283 1988 CLO Ltd. 653939AC2 Mar 2026 250,000 — $125K +16.0% 0.04% ABS-CBDO
284 Discovery SL Management LLC 000000000 Mar 2026 112,122 NEW $112K — 0.03% LON
285 Verus Securitization Trust 92490GAQ1 Jun 2026 100,000 NEW $97K — 0.03% ABS-MBS
286 Pikes Peak CLO 72133MAE0 Jun 2026 100,000 NEW $96K — 0.03% ABS-CBDO
287 Peebles Park CLO Ltd 70537BAA8 Jun 2026 100,000 NEW $96K — 0.03% ABS-CBDO
288 Captree Park CLO Ltd 14074FAA6 Jun 2026 100,000 NEW $95K — 0.03% ABS-CBDO
289 Wells Fargo Bank NA 000000000 Mar 2026 1 NEW $94K — 0.03% DFE
290 Rockford Tower CLO Ltd 77341UAE9 Jun 2026 100,000 NEW $93K — 0.03% ABS-CBDO
291 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $83K — 0.02% DFE
292 Wells Fargo Bank NA 000000000 Mar 2026 1 NEW $78K — 0.02% DFE
293 BCC ESI INVESTMENTS 3, LLC (ES 000000000 Mar 2026 73,000 NEW $73K — 0.02% EC
294 1375 OWNER LLC 000000000 Mar 2026 70,500 NEW $70K — 0.02% LON
295 Wells Fargo Bank NA 000000000 Mar 2026 1 NEW $65K — 0.02% DFE
296 Apex Credit CLO LLC 03754BAE7 Jun 2026 100,000 NEW $61K — 0.02% ABS-CBDO
297 Polar Technology Buyer Ltd 000000000 Mar 2026 44,000 NEW $58K — 0.02% LON
298 Wells Fargo Bank NA 000000000 Mar 2026 1 NEW $52K — 0.02% DFE
299 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $50K — 0.01% DFE
300 Saranac CLO LTD 80316RAA9 Mar 2026 200,000 — $50K -10.2% 0.01% ABS-CBDO
301 Morgan Stanley BAML Trust 61690FAS2 Jun 2026 50,000 NEW $42K — 0.01% ABS-MBS
302 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $41K — 0.01% DFE
303 Wells Fargo Bank NA 000000000 Mar 2026 1 NEW $37K — 0.01% DFE
304 Wells Fargo Bank NA 000000000 Mar 2026 1 NEW $36K — 0.01% DFE
305 Discovery SL Management LLC 000000000 Mar 2026 35,038 NEW $35K — 0.01% LON
306 Wells Fargo Bank NA 000000000 Mar 2026 1 NEW $28K — 0.01% DFE
307 Wells Fargo Bank NA 000000000 Mar 2026 1 NEW $22K — 0.01% DFE
308 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $16K — 0.00% DFE
309 Regatta Funding 75887YAQ8 Mar 2026 4,934,000 — $14K -2.5% 0.00% ABS-CBDO
310 Wells Fargo Bank NA 000000000 Mar 2026 1 NEW $14K — 0.00% DFE
311 Wells Fargo Bank NA 000000000 Mar 2026 1 NEW $13K — 0.00% DFE
312 Wells Fargo Bank NA 000000000 Mar 2026 1 NEW $12K — 0.00% DFE
313 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $10K — 0.00% DFE
314 Wells Fargo Bank NA 000000000 Mar 2026 1 NEW $7K — 0.00% DFE
315 POLAR TECHNOLOGY BUYER LTD 000000000 Mar 2026 5,330 NEW $5K — 0.00% EC
316 BCC AMERIQUAL INV WARRANT 000000000 Mar 2026 6 NEW $0 — 0.00% DE
317 Wells Fargo Bank NA 000000000 Mar 2026 1 NEW $-37809 — -0.01% DFE
318 Wells Fargo Bank NA 000000000 Mar 2026 1 NEW $-42585 — -0.01% DFE
✕ Apidos CLO 03768TAA0 — 3,000,000 SOLD $2.9M — — —
✕ Apidos CLO 03768UAD1 — 1,800,000 SOLD $1.8M — — —
✕ Wells Fargo Commercial Mortgage Trust 95000DBK6 — 1,800,000 SOLD $1.7M — — —
✕ GoldenTree Loan Management US CLO1, LTD 38138KAS9 — 1,600,000 SOLD $1.6M — — —
✕ Morgan Stanley BAML Trust 61766EAL9 — 1,600,000 SOLD $1.4M — — —
✕ GS Mortgage Securities Trust 36252AAK2 — 1,450,000 SOLD $1.3M — — —
✕ Romark CLO Ltd 77587UAJ1 — 1,100,000 SOLD $1.1M — — —
✕ Regatta XXVII Funding Ltd. 758973AA9 — 1,050,000 SOLD $1.0M — — —
✕ American Money Management Corporation 00173YAC0 — 1,000,000 SOLD $0.7M — — —
✕ Voya CLO Ltd 92918GAE2 — 650,000 SOLD $0.6M — — —
✕ Jamestown CLO Ltd 47049AAA9 — 500,000 SOLD $0.5M — — —
✕ Carlyle Global Market Strategies 14317WAG3 — 400,000 SOLD $0.4M — — —
✕ Apidos CLO 03762XAD1 — 300,000 SOLD $0.3M — — —
✕ KKR Financial CLO Ltd 48251VAA4 — 250,000 SOLD $0.2M — — —