Holdings (Monthly)
Guide ↗
Lincoln Bain Capital Total Credit Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VACATION RENTAL BRANDS LLC | 000000000 | Mar 2026 | 6,909,280 | NEW | $6.9M | — | 2.05% | LON |
| 2 | AeriTek Global US Acquisition Inc. | 000000000 | Mar 2026 | 6,886,961 | NEW | $6.8M | — | 2.01% | LON |
| 3 | SHENNONG BUYER INC | 000000000 | Mar 2026 | 6,405,812 | NEW | $6.4M | — | 1.89% | LON |
| 4 | KIDS2 LLC | 000000000 | Mar 2026 | 5,957,000 | NEW | $5.9M | — | 1.75% | LON |
| 5 | R-Pac | 000000000 | Mar 2026 | 5,679,106 | NEW | $5.7M | — | 1.69% | LON |
| 6 | ABSOLUTE SERIES 6 CLASS C NOTE | 000000000 | Mar 2026 | 4,858,816 | NEW | $5.6M | — | 1.65% | ABS-O |
| 7 | Allo Holdco Borrower LLC | 000000000 | Mar 2026 | 5,449,363 | NEW | $5.4M | — | 1.59% | LON |
| 8 | ACUITY EYECARE HOLDINGS LLC | 000000000 | Mar 2026 | 5,000,000 | NEW | $5.0M | — | 1.48% | LON |
| 9 | RCP NATS PURCHASER LLC | 000000000 | Mar 2026 | 4,962,655 | NEW | $5.0M | — | 1.47% | LON |
| 10 | Ergotron Acquisition LLC | 000000000 | Mar 2026 | 4,916,435 | NEW | $4.9M | — | 1.46% | LON |
| 11 | MECP1 RENO 1 LLC | 58404GAB0 | Jun 2026 | 5,170,000 | NEW | $4.8M | — | 1.43% | LON |
| 12 | Vatica Health Inc | 000000000 | Mar 2026 | 4,656,270 | NEW | $4.6M | — | 1.37% | LON |
| 13 | AMERIQUAL | 000000000 | Mar 2026 | 4,531,788 | NEW | $4.5M | — | 1.34% | EP |
| 14 | WASABI TECHNOLOGIES INC | 000000000 | Mar 2026 | 4,609,000 | NEW | $4.5M | — | 1.34% | LON |
| 15 | Palmer Square European CLO | 000000000 | Mar 2026 | 4,000,000 | NEW | $4.5M | — | 1.33% | ABS-CBDO |
| 16 | INW MANUFACTURING LLC | 000000000 | Mar 2026 | 4,477,500 | NEW | $4.4M | — | 1.32% | LON |
| 17 | G-3 Frax Acquisition LLC | 000000000 | Mar 2026 | 4,468,000 | NEW | $4.4M | — | 1.31% | LON |
| 18 | Atlas US Finco Inc | 000000000 | Mar 2026 | 4,321,030 | NEW | $4.3M | — | 1.28% | LON |
| 19 | AMI Buyer, Inc | 000000000 | Mar 2026 | 4,319,370 | NEW | $4.3M | — | 1.28% | LON |
| 20 | Saturn Purchaser Corp | 000000000 | Mar 2026 | 4,305,760 | NEW | $4.3M | — | 1.28% | LON |
| 21 | SKYWIRE ISSUER, LLC | 000000000 | Mar 2026 | 4,500,000 | NEW | $4.2M | — | 1.25% | DBT |
| 22 | JP MORGAN US GOVT CAPITAL 3164 | 000000000 | Mar 2026 | 4,162,502 | NEW | $4.2M | — | 1.24% | STIV |
| 23 | Crow River Buyer Inc | 000000000 | Mar 2026 | 3,969,291 | NEW | $4.0M | — | 1.18% | LON |
| 24 | LINDSTROM LLC | 000000000 | Mar 2026 | 3,984,915 | NEW | $3.9M | — | 1.17% | LON |
| 25 | PrimeFlight Acquisition LLC | 000000000 | Mar 2026 | 3,928,254 | NEW | $3.9M | — | 1.17% | LON |
| 26 | ORBCOMM INC | 000000000 | Mar 2026 | 3,888,738 | NEW | $3.9M | — | 1.15% | LON |
| 27 | 1375 OWNER LLC | 000000000 | Mar 2026 | 3,877,500 | NEW | $3.9M | — | 1.14% | LON |
| 28 | Substantial Holdco Limited | 000000000 | Mar 2026 | 2,841,236 | NEW | $3.8M | — | 1.12% | LON |
| 29 | Mid-Atlantic Solutions, Inc | 000000000 | Mar 2026 | 3,713,000 | NEW | $3.7M | — | 1.10% | LON |
| 30 | EASY ICE LLC | 000000000 | Mar 2026 | 3,601,066 | NEW | $3.6M | — | 1.07% | LON |
| 31 | DTIQ Technologies Inc | 000000000 | Mar 2026 | 3,630,571 | NEW | $3.6M | — | 1.06% | LON |
| 32 | Sodali & Co Global LLC | 000000000 | Mar 2026 | 3,539,762 | NEW | $3.5M | — | 1.05% | LON |
| 33 | TL Sapphire Holdings, Inc | 000000000 | Mar 2026 | 3,472,298 | NEW | $3.5M | — | 1.03% | LON |
| 34 | ICAT INTERMEDIATE HOLDINGS LLC | 000000000 | Mar 2026 | 3,452,794 | NEW | $3.4M | — | 1.02% | LON |
| 35 | ALOGENT HOLDINGS INC | 000000000 | Mar 2026 | 3,204,968 | NEW | $3.2M | — | 0.94% | LON |
| 36 | ERA INDUSTRIES LLC | 000000000 | Mar 2026 | 3,142,000 | NEW | $3.1M | — | 0.93% | LON |
| 37 | Ally Waste Services Intermediate LLC | 000000000 | Mar 2026 | 3,125,000 | NEW | $3.1M | — | 0.92% | LON |
| 38 | Pagaya AI Debt Selection Trust | 69549UAA4 | Jun 2026 | 3,000,000 | NEW | $3.0M | — | 0.89% | ABS-O |
| 39 | PHLUR LLC | 000000000 | Mar 2026 | 3,010,000 | NEW | $3.0M | — | 0.89% | LON |
| 40 | North Westerly Leveraged Loan Strategies CLO | 000000000 | Mar 2026 | 2,550,000 | NEW | $2.9M | — | 0.86% | ABS-CBDO |
| 41 | TVG Shelby Buyer Inc | 000000000 | Mar 2026 | 2,733,899 | NEW | $2.7M | — | 0.81% | LON |
| 42 | HLSG INTERMEDIATE LLC | 000000000 | Mar 2026 | 2,706,218 | NEW | $2.7M | — | 0.80% | LON |
| 43 | FBWS DEVELOPMENT SENIOR LLC | 000000000 | Mar 2026 | 2,657,810 | NEW | $2.6M | — | 0.78% | LON |
| 44 | CHASE INDUSTRIES INC | 000000000 | Mar 2026 | 2,663,877 | NEW | $2.6M | — | 0.78% | LON |
| 45 | ORCHARD PARK BIDCO INC | 000000000 | Mar 2026 | 2,589,000 | NEW | $2.6M | — | 0.76% | LON |
| 46 | Deutsche Bank AG | 000000000 | Mar 2026 | 2,550,000 | NEW | $2.6M | — | 0.76% | ABS-O |
| 47 | Pagaya AI Debt Selection Trust | 69549RAA1 | Jun 2026 | 2,450,000 | NEW | $2.5M | — | 0.73% | ABS-O |
| 48 | ORCHARD PARK BIDCO INC | 000000000 | Mar 2026 | 2,426,000 | NEW | $2.4M | — | 0.72% | LON |
| 49 | NOYNIM LLC | 000000000 | Mar 2026 | 2,350,584 | NEW | $2.3M | — | 0.69% | LON |
| 50 | Deutsche Bank AG | 000000000 | Mar 2026 | 2,300,000 | NEW | $2.3M | — | 0.69% | ABS-CBDO |
| 51 | OCP Euro CLO | 000000000 | Mar 2026 | 2,000,000 | NEW | $2.3M | — | 0.67% | ABS-CBDO |
| 52 | OCP CLO Ltd | 671084AE1 | Jun 2026 | 2,200,000 | NEW | $2.2M | — | 0.65% | ABS-CBDO |
| 53 | PARIS MERGER SUB INC | 000000000 | Mar 2026 | 2,215,448 | NEW | $2.2M | — | 0.65% | LON |
| 54 | NOYNIM LLC | 000000000 | Mar 2026 | 2,131,000 | NEW | $2.1M | — | 0.63% | LON |
| 55 | WASABI TECHNOLOGIES INC | 000000000 | Mar 2026 | 2,095,000 | NEW | $2.1M | — | 0.62% | LON |
| 56 | Acuity Eyecare Holdings LLC | 000000000 | Mar 2026 | 2,040,075 | NEW | $2.0M | — | 0.61% | LON |
| 57 | Acuity Eyecare Holdings LLC | 000000000 | Mar 2026 | 2,037,910 | NEW | $2.0M | — | 0.60% | LON |
| 58 | AeriTek Global US Acquisition Inc. | 000000000 | Mar 2026 | 2,053,073 | NEW | $2.0M | — | 0.60% | LON |
| 59 | TVG Shelby Buyer Inc | 000000000 | Mar 2026 | 1,953,106 | NEW | $2.0M | — | 0.58% | LON |
| 60 | CIFC Funding Ltd | 171949AA8 | Jun 2026 | 1,950,000 | NEW | $1.9M | — | 0.58% | ABS-CBDO |
| 61 | GS Mortgage Securities Trust | 36197VAA6 | Jun 2026 | 2,350,000 | NEW | $1.9M | — | 0.58% | ABS-MBS |
| 62 | Discovery SL Management LLC | 000000000 | Mar 2026 | 1,737,886 | NEW | $1.7M | — | 0.51% | LON |
| 63 | Rockford Tower Europe CLO | 000000000 | Mar 2026 | 1,500,000 | NEW | $1.7M | — | 0.51% | ABS-CBDO |
| 64 | Mid-Atlantic Solutions, Inc | 000000000 | Mar 2026 | 1,650,000 | NEW | $1.6M | — | 0.49% | LON |
| 65 | SHENNONG BUYER INC | 000000000 | Mar 2026 | 1,513,108 | NEW | $1.5M | — | 0.45% | LON |
| 66 | HOMES Trust | 403958AH4 | Jun 2026 | 1,517,000 | NEW | $1.5M | — | 0.44% | ABS-MBS |
| 67 | EJ HUGOTON ABS ISSUER LLC | 28261UAD0 | Jun 2026 | 1,490,000 | NEW | $1.5M | — | 0.44% | ABS-O |
| 68 | VARO ESI BUYER LLC | 000000000 | Mar 2026 | 1,457,000 | NEW | $1.4M | — | 0.43% | LON |
| 69 | Barclays Commercial Mortgage Securities LLC | 05493QAF2 | Jun 2026 | 1,500,000 | NEW | $1.4M | — | 0.43% | ABS-MBS |
| 70 | Palmer Square European CLO | 000000000 | Mar 2026 | 1,250,000 | NEW | $1.4M | — | 0.42% | ABS-CBDO |
| 71 | Sodali & Co Global LLC | 000000000 | Mar 2026 | 1,338,700 | NEW | $1.3M | — | 0.40% | LON |
| 72 | Sodali & Co Global LLC | 000000000 | Mar 2026 | 1,321,538 | NEW | $1.3M | — | 0.39% | LON |
| 73 | ORCHARD PARK BIDCO INC | 000000000 | Mar 2026 | 1,294,000 | NEW | $1.3M | — | 0.38% | LON |
| 74 | LIGHTSPEED BUYER INC | 000000000 | Mar 2026 | 1,283,000 | NEW | $1.3M | — | 0.38% | LON |
| 75 | New Residential Mortgage Loan Trust | 647913AK8 | Jun 2026 | 1,263,000 | NEW | $1.2M | — | 0.36% | ABS-MBS |
| 76 | Avoca CLO | 000000000 | Mar 2026 | 1,050,000 | NEW | $1.2M | — | 0.35% | ABS-CBDO |
| 77 | HLSG INTERMEDIATE LLC | 000000000 | Mar 2026 | 1,173,914 | NEW | $1.2M | — | 0.35% | LON |
| 78 | TITAN CLOUD SOFTWARE INC | 000000000 | Mar 2026 | 1,127,000 | NEW | $1.1M | — | 0.33% | LON |
| 79 | KIDS2 LLC | 000000000 | Mar 2026 | 1,136,000 | NEW | $1.1M | — | 0.33% | LON |
| 80 | Monarch Collective Holdings LLC | 000000000 | Mar 2026 | 1,122,188 | NEW | $1.1M | — | 0.33% | LON |
| 81 | PARIS MERGER SUB INC | 000000000 | Mar 2026 | 1,112,000 | NEW | $1.1M | — | 0.33% | LON |
| 82 | Benefit Street Partners CLO Ltd | 08186XAG1 | Jun 2026 | 1,100,000 | NEW | $1.1M | — | 0.33% | ABS-CBDO |
| 83 | Monarch Collective Holdings LLC | 000000000 | Mar 2026 | 1,104,983 | NEW | $1.1M | — | 0.33% | LON |
| 84 | Bbam European CLO | 000000000 | Mar 2026 | 950,000 | NEW | $1.1M | — | 0.32% | ABS-CBDO |
| 85 | ATLAS BIDCO PTY LTD | 000000000 | Mar 2026 | 1,529,081 | NEW | $1.1M | — | 0.31% | LON |
| 86 | ALOGENT HOLDINGS INC | 000000000 | Mar 2026 | 1,046,000 | NEW | $1.0M | — | 0.31% | LON |
| 87 | Crow River Buyer Inc | 000000000 | Mar 2026 | 1,019,000 | NEW | $1.0M | — | 0.30% | LON |
| 88 | LIGHTSPEED BUYER INC | 000000000 | Mar 2026 | 1,016,000 | NEW | $1.0M | — | 0.30% | LON |
| 89 | HOMES Trust | 403973AK6 | Jun 2026 | 1,057,000 | NEW | $1.0M | — | 0.30% | ABS-MBS |
| 90 | Sculptor European CLO | 000000000 | Mar 2026 | 900,000 | NEW | $997K | — | 0.30% | ABS-CBDO |
| 91 | PrimeFlight Acquisition LLC | 000000000 | Mar 2026 | 995,643 | NEW | $996K | — | 0.30% | LON |
| 92 | ATLAS BIDCO PTY LTD | 000000000 | Mar 2026 | 1,433,000 | NEW | $992K | — | 0.29% | LON |
| 93 | EASY ICE LLC | 000000000 | Mar 2026 | 893,060 | NEW | $893K | — | 0.26% | LON |
| 94 | Tikehau | 000000000 | Mar 2026 | 800,000 | NEW | $891K | — | 0.26% | ABS-CBDO |
| 95 | CHASE INDUSTRIES INC | 000000000 | Mar 2026 | 879,963 | NEW | $867K | — | 0.26% | LON |
| 96 | Carvana Auto Receivables Trust | 14689CAK8 | Jun 2026 | 1,650 | NEW | $840K | — | 0.25% | ABS-O |
| 97 | CIFC Funding Ltd | 12575BAE5 | Jun 2026 | 850,000 | NEW | $831K | — | 0.25% | ABS-CBDO |
| 98 | Mid-Atlantic Solutions, Inc | 000000000 | Mar 2026 | 825,000 | NEW | $821K | — | 0.24% | LON |
| 99 | GS Mortgage-Backed Securities Trust | 36274YAK4 | Jun 2026 | 850,000 | NEW | $819K | — | 0.24% | ABS-MBS |
| 100 | Santander Bank Auto Credit-Linked Notes | 80290CDF8 | Jun 2026 | 800,000 | NEW | $801K | — | 0.24% | ABS-O |
| 101 | Arbour CLO | 000000000 | Mar 2026 | 700,000 | NEW | $795K | — | 0.24% | ABS-CBDO |
| 102 | TL Sapphire Holdings, Inc | 000000000 | Mar 2026 | 759,000 | NEW | $755K | — | 0.22% | LON |
| 103 | Contego CLO DAC | 000000000 | Mar 2026 | 650,000 | NEW | $734K | — | 0.22% | ABS-CBDO |
| 104 | ORBCOMM INC | 000000000 | Mar 2026 | 732,867 | NEW | $727K | — | 0.22% | LON |
| 105 | Elmwood CLO 26 Ltd | 29004DAE6 | Jun 2026 | 700,000 | NEW | $715K | — | 0.21% | ABS-CBDO |
| 106 | TITAN CLOUD SOFTWARE INC | 000000000 | Mar 2026 | 710,627 | NEW | $707K | — | 0.21% | LON |
| 107 | 1375 MEZZ LLC | 000000000 | Mar 2026 | 658,000 | NEW | $655K | — | 0.19% | LON |
| 108 | Dryden Leveraged Loan CDO | 000000000 | Mar 2026 | 600,000 | NEW | $650K | — | 0.19% | ABS-CBDO |
| 109 | Regatta XXVII Funding Ltd. | 758970AW7 | Jun 2026 | 650,000 | NEW | $650K | — | 0.19% | ABS-CBDO |
| 110 | Trinitas CLO Ltd | 895973AA3 | Jun 2026 | 650,000 | NEW | $648K | — | 0.19% | ABS-CBDO |
| 111 | AMI Buyer, Inc | 000000000 | Mar 2026 | 637,000 | NEW | $637K | — | 0.19% | LON |
| 112 | TL Sapphire Holdings, Inc | 000000000 | Mar 2026 | 632,240 | NEW | $631K | — | 0.19% | LON |
| 113 | Penta CLO S.A. | 000000000 | Mar 2026 | 550,000 | NEW | $628K | — | 0.19% | ABS-CBDO |
| 114 | Atlas US Finco Inc | 000000000 | Mar 2026 | 613,000 | NEW | $613K | — | 0.18% | LON |
| 115 | ORBCOMM INC | 000000000 | Mar 2026 | 610,723 | NEW | $608K | — | 0.18% | LON |
| 116 | LINDSTROM LLC | 000000000 | Mar 2026 | 612,509 | NEW | $606K | — | 0.18% | LON |
| 117 | Neuberger Berman CLO Ltd | 640982AN4 | Jun 2026 | 600,000 | NEW | $601K | — | 0.18% | ABS-CBDO |
| 118 | Saturn Purchaser Corp | 000000000 | Mar 2026 | 595,000 | NEW | $595K | — | 0.18% | LON |
| 119 | Rockford Tower CLO Ltd | 77341BAA9 | Jun 2026 | 650,000 | NEW | $594K | — | 0.18% | ABS-CBDO |
| 120 | Madison Park Euro Funding | 000000000 | Mar 2026 | 525,000 | NEW | $591K | — | 0.18% | ABS-CBDO |
| 121 | Madison Park Funding Ltd | 55820BAY3 | Jun 2026 | 600,000 | NEW | $577K | — | 0.17% | ABS-CBDO |
| 122 | Voya Euro CLO | 000000000 | Mar 2026 | 500,000 | NEW | $566K | — | 0.17% | ABS-CBDO |
| 123 | PARIS MERGER SUB INC | 000000000 | Mar 2026 | 557,000 | NEW | $553K | — | 0.16% | LON |
| 124 | DTIQ Technologies Inc | 000000000 | Mar 2026 | 563,000 | NEW | $552K | — | 0.16% | LON |
| 125 | Oak Hill Credit | 676933AA2 | Jun 2026 | 550,000 | NEW | $550K | — | 0.16% | ABS-CBDO |
| 126 | Sixth Street CLO LTD. | 83012JAE0 | Jun 2026 | 550,000 | NEW | $537K | — | 0.16% | ABS-CBDO |
| 127 | Otranto Park | 000000000 | Mar 2026 | 500,000 | NEW | $536K | — | 0.16% | ABS-CBDO |
| 128 | GS Mortgage-Backed Securities Trust | 36274UAK2 | Jun 2026 | 550,000 | NEW | $531K | — | 0.16% | ABS-MBS |
| 129 | NOYNIM LLC | 000000000 | Mar 2026 | 533,000 | NEW | $530K | — | 0.16% | LON |
| 130 | G-3 Frax Acquisition LLC | 000000000 | Mar 2026 | 532,000 | NEW | $527K | — | 0.16% | LON |
| 131 | PHLUR LLC | 000000000 | Mar 2026 | 516,000 | NEW | $513K | — | 0.15% | LON |
| 132 | GS Mortgage-Backed Securities Trust | 36274YAJ7 | Jun 2026 | 500,000 | NEW | $499K | — | 0.15% | ABS-MBS |
| 133 | GS Mortgage-Backed Securities Trust | 36274UAJ5 | Jun 2026 | 500,000 | NEW | $498K | — | 0.15% | ABS-MBS |
| 134 | HLSG INTERMEDIATE LLC | 000000000 | Mar 2026 | 470,000 | NEW | $466K | — | 0.14% | LON |
| 135 | Vatica Health Inc | 000000000 | Mar 2026 | 467,841 | NEW | $463K | — | 0.14% | LON |
| 136 | Acuity Eyecare Holdings LLC | 000000000 | Mar 2026 | 448,825 | NEW | $449K | — | 0.13% | LON |
| 137 | EASY ICE LLC | 000000000 | Mar 2026 | 448,000 | NEW | $448K | — | 0.13% | LON |
| 138 | Palmer Square CLO Ltd | 69702UAE9 | Jun 2026 | 450,000 | NEW | $435K | — | 0.13% | ABS-CBDO |
| 139 | EJ HUGOTON ABS ISSUER LLC | 28261UAC2 | Jun 2026 | 402,000 | NEW | $401K | — | 0.12% | ABS-O |
| 140 | Acuity Eyecare Holdings LLC | 000000000 | Mar 2026 | 400,864 | NEW | $401K | — | 0.12% | LON |
| 141 | 1375 OWNER LLC | 000000000 | Mar 2026 | 399,500 | NEW | $398K | — | 0.12% | LON |
| 142 | Cross Mortgage Trust | 227932AJ9 | Jun 2026 | 400,000 | NEW | $396K | — | 0.12% | ABS-MBS |
| 143 | Regatta XXVII Funding Ltd. | 758973AE1 | Jun 2026 | 400,000 | NEW | $394K | — | 0.12% | ABS-CBDO |
| 144 | Euro Galaxy CLO BV | 000000000 | Mar 2026 | 350,000 | NEW | $390K | — | 0.12% | ABS-CBDO |
| 145 | FC DOLMANS BV | 000000000 | Mar 2026 | 343,035 | NEW | $388K | — | 0.12% | LON |
| 146 | LIGHTSPEED BUYER INC | 000000000 | Mar 2026 | 339,000 | NEW | $336K | — | 0.10% | LON |
| 147 | OFSI Fund LTD | 67629JAA6 | Jun 2026 | 350,000 | NEW | $317K | — | 0.09% | ABS-CBDO |
| 148 | WASABI TECHNOLOGIES INC | 000000000 | Mar 2026 | 303,000 | NEW | $297K | — | 0.09% | LON |
| 149 | ALOGENT HOLDINGS INC | 000000000 | Mar 2026 | 298,000 | NEW | $295K | — | 0.09% | LON |
| 150 | VARO ESI BUYER LLC | 000000000 | Mar 2026 | 291,000 | NEW | $290K | — | 0.09% | LON |
| 151 | Northwoods Capital EURO | 000000000 | Mar 2026 | 250,000 | NEW | $286K | — | 0.08% | ABS-CBDO |
| 152 | Henley Funding Ltd. | 000000000 | Mar 2026 | 250,000 | NEW | $286K | — | 0.08% | ABS-CBDO |
| 153 | ABSOLUTE SERIES 6 CLASS B NOTE | 000000000 | Mar 2026 | 250,000 | NEW | $286K | — | 0.08% | ABS-O |
| 154 | Providus CLO | 000000000 | Mar 2026 | 250,000 | NEW | $283K | — | 0.08% | ABS-CBDO |
| 155 | Providus CLO | 000000000 | Mar 2026 | 250,000 | NEW | $280K | — | 0.08% | ABS-CBDO |
| 156 | Sound Point CLO LTD | 83616KAG2 | Jun 2026 | 300,000 | NEW | $279K | — | 0.08% | ABS-CBDO |
| 157 | St Pauls CLO | 000000000 | Mar 2026 | 250,000 | NEW | $275K | — | 0.08% | ABS-CBDO |
| 158 | TVG Shelby Buyer Inc | 000000000 | Mar 2026 | 274,000 | NEW | $274K | — | 0.08% | LON |
| 159 | Barings Euro CLO DAC | 000000000 | Mar 2026 | 250,000 | NEW | $270K | — | 0.08% | ABS-CBDO |
| 160 | ATLAS BIDCO PTY LTD | 000000000 | Mar 2026 | 382,000 | NEW | $263K | — | 0.08% | LON |
| 161 | Ravensdale Park CLO DAC | 000000000 | Mar 2026 | 250,000 | NEW | $262K | — | 0.08% | ABS-CBDO |
| 162 | Carlyle Global Market Strategies | 14319XAA2 | Jun 2026 | 250,000 | NEW | $251K | — | 0.07% | ABS-CBDO |
| 163 | Crown Point CLO Ltd | 22845KAE8 | Jun 2026 | 250,000 | NEW | $249K | — | 0.07% | ABS-CBDO |
| 164 | GS Mortgage-Backed Securities Trust | 36275EAH4 | Jun 2026 | 250,000 | NEW | $247K | — | 0.07% | ABS-MBS |
| 165 | FBWS DEVELOPMENT SENIOR LLC | 000000000 | Mar 2026 | 247,238 | NEW | $246K | — | 0.07% | LON |
| 166 | EJ HUGOTON ABS ISSUER LLC | 28261UAB4 | Jun 2026 | 250,000 | NEW | $246K | — | 0.07% | ABS-O |
| 167 | R-Pac | 000000000 | Mar 2026 | 246,970 | NEW | $245K | — | 0.07% | LON |
| 168 | Pikes Peak CLO | 72133DAE0 | Jun 2026 | 250,000 | NEW | $243K | — | 0.07% | ABS-CBDO |
| 169 | Palmer Square CLO Ltd | 69689RAG8 | Jun 2026 | 250,000 | NEW | $243K | — | 0.07% | ABS-CBDO |
| 170 | Apex Credit CLO LLC | 03756ABW6 | Jun 2026 | 250,000 | NEW | $241K | — | 0.07% | ABS-CBDO |
| 171 | ARES CLO Ltd | 04019GAE5 | Jun 2026 | 250,000 | NEW | $238K | — | 0.07% | ABS-CBDO |
| 172 | Peace Park CLO, Ltd. | 70470MAW5 | Jun 2026 | 250,000 | NEW | $237K | — | 0.07% | ABS-CBDO |
| 173 | Eaton Vance CDO Ltd | 27830RAG4 | Jun 2026 | 250,000 | NEW | $237K | — | 0.07% | ABS-CBDO |
| 174 | AGL CLO Ltd. | 00121CAA5 | Jun 2026 | 250,000 | NEW | $237K | — | 0.07% | ABS-CBDO |
| 175 | Symphony CLO Ltd | 87169CAE7 | Jun 2026 | 250,000 | NEW | $237K | — | 0.07% | ABS-CBDO |
| 176 | Rad CLO Ltd | 75009YAA6 | Jun 2026 | 250,000 | NEW | $236K | — | 0.07% | ABS-CBDO |
| 177 | Regatta XVIII Funding Ltd | 75884HAE5 | Jun 2026 | 250,000 | NEW | $236K | — | 0.07% | ABS-CBDO |
| 178 | Oaktree CLO Ltd | 67402GAG2 | Jun 2026 | 250,000 | NEW | $236K | — | 0.07% | ABS-CBDO |
| 179 | AeriTek Global US Acquisition Inc. | 000000000 | Mar 2026 | 238,551 | NEW | $235K | — | 0.07% | LON |
| 180 | Polar Technology Buyer Ltd | 000000000 | Mar 2026 | 175,000 | NEW | $231K | — | 0.07% | LON |
| 181 | Polar Technology Buyer Ltd | 000000000 | Mar 2026 | 175,000 | NEW | $231K | — | 0.07% | LON |
| 182 | Point Au Roche Park CLO, Ltd | 73052WAJ2 | Jun 2026 | 250,000 | NEW | $228K | — | 0.07% | ABS-CBDO |
| 183 | Clover CLO | 18915FAJ1 | Jun 2026 | 250,000 | NEW | $227K | — | 0.07% | ABS-CBDO |
| 184 | Wells Fargo Bank NA | 000000000 | Mar 2026 | 1 | NEW | $223K | — | 0.07% | DFE |
| 185 | Rockland Park CLO Ltd | 77366PAJ9 | Jun 2026 | 250,000 | NEW | $221K | — | 0.07% | ABS-CBDO |
| 186 | Monarch Collective Holdings LLC | 000000000 | Mar 2026 | 221,000 | NEW | $220K | — | 0.07% | LON |
| 187 | KKR Financial CLO Ltd | 48257AAA4 | Jun 2026 | 250,000 | NEW | $212K | — | 0.06% | ABS-CBDO |
| 188 | AGL CLO 6 LTD | 00119WAG2 | Jun 2026 | 250,000 | NEW | $210K | — | 0.06% | ABS-CBDO |
| 189 | Babson CLO Ltd | 06762UAA6 | Jun 2026 | 250,000 | NEW | $192K | — | 0.06% | ABS-CBDO |
| 190 | Orchard Park CLO, LTD. | 68563KAA9 | Jun 2026 | 200,000 | NEW | $190K | — | 0.06% | ABS-CBDO |
| 191 | AGL CLO Ltd. | 00120EAE4 | Jun 2026 | 200,000 | NEW | $171K | — | 0.05% | ABS-CBDO |
| 192 | Golub Capital Partners CLO, LTD | 38180CAA3 | Jun 2026 | 175,000 | NEW | $169K | — | 0.05% | ABS-CBDO |
| 193 | FC DOLMANS BV | 000000000 | Mar 2026 | 136,000 | NEW | $155K | — | 0.05% | LON |
| 194 | Carlyle Global Market Strategies | 14318TAG9 | Jun 2026 | 150,000 | NEW | $146K | — | 0.04% | ABS-CBDO |
| 195 | Golub Capital Partners CLO, LTD | 38180TAA6 | Jun 2026 | 150,000 | NEW | $144K | — | 0.04% | ABS-CBDO |
| 196 | Discovery SL Management LLC | 000000000 | Mar 2026 | 112,122 | NEW | $112K | — | 0.03% | LON |
| 197 | Verus Securitization Trust | 92490GAQ1 | Jun 2026 | 100,000 | NEW | $97K | — | 0.03% | ABS-MBS |
| 198 | Pikes Peak CLO | 72133MAE0 | Jun 2026 | 100,000 | NEW | $96K | — | 0.03% | ABS-CBDO |
| 199 | Peebles Park CLO Ltd | 70537BAA8 | Jun 2026 | 100,000 | NEW | $96K | — | 0.03% | ABS-CBDO |
| 200 | Captree Park CLO Ltd | 14074FAA6 | Jun 2026 | 100,000 | NEW | $95K | — | 0.03% | ABS-CBDO |
| 201 | Wells Fargo Bank NA | 000000000 | Mar 2026 | 1 | NEW | $94K | — | 0.03% | DFE |
| 202 | Rockford Tower CLO Ltd | 77341UAE9 | Jun 2026 | 100,000 | NEW | $93K | — | 0.03% | ABS-CBDO |
| 203 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | NEW | $83K | — | 0.02% | DFE |
| 204 | Wells Fargo Bank NA | 000000000 | Mar 2026 | 1 | NEW | $78K | — | 0.02% | DFE |
| 205 | BCC ESI INVESTMENTS 3, LLC (ES | 000000000 | Mar 2026 | 73,000 | NEW | $73K | — | 0.02% | EC |
| 206 | 1375 OWNER LLC | 000000000 | Mar 2026 | 70,500 | NEW | $70K | — | 0.02% | LON |
| 207 | Wells Fargo Bank NA | 000000000 | Mar 2026 | 1 | NEW | $65K | — | 0.02% | DFE |
| 208 | Apex Credit CLO LLC | 03754BAE7 | Jun 2026 | 100,000 | NEW | $61K | — | 0.02% | ABS-CBDO |
| 209 | Polar Technology Buyer Ltd | 000000000 | Mar 2026 | 44,000 | NEW | $58K | — | 0.02% | LON |
| 210 | Wells Fargo Bank NA | 000000000 | Mar 2026 | 1 | NEW | $52K | — | 0.02% | DFE |
| 211 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | NEW | $50K | — | 0.01% | DFE |
| 212 | Morgan Stanley BAML Trust | 61690FAS2 | Jun 2026 | 50,000 | NEW | $42K | — | 0.01% | ABS-MBS |
| 213 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | NEW | $41K | — | 0.01% | DFE |
| 214 | Wells Fargo Bank NA | 000000000 | Mar 2026 | 1 | NEW | $37K | — | 0.01% | DFE |
| 215 | Wells Fargo Bank NA | 000000000 | Mar 2026 | 1 | NEW | $36K | — | 0.01% | DFE |
| 216 | Discovery SL Management LLC | 000000000 | Mar 2026 | 35,038 | NEW | $35K | — | 0.01% | LON |
| 217 | Wells Fargo Bank NA | 000000000 | Mar 2026 | 1 | NEW | $28K | — | 0.01% | DFE |
| 218 | Wells Fargo Bank NA | 000000000 | Mar 2026 | 1 | NEW | $22K | — | 0.01% | DFE |
| 219 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | NEW | $16K | — | 0.00% | DFE |
| 220 | Wells Fargo Bank NA | 000000000 | Mar 2026 | 1 | NEW | $14K | — | 0.00% | DFE |
| 221 | Wells Fargo Bank NA | 000000000 | Mar 2026 | 1 | NEW | $13K | — | 0.00% | DFE |
| 222 | Wells Fargo Bank NA | 000000000 | Mar 2026 | 1 | NEW | $12K | — | 0.00% | DFE |
| 223 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | NEW | $10K | — | 0.00% | DFE |
| 224 | Wells Fargo Bank NA | 000000000 | Mar 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 225 | POLAR TECHNOLOGY BUYER LTD | 000000000 | Mar 2026 | 5,330 | NEW | $5K | — | 0.00% | EC |
| 226 | BCC AMERIQUAL INV WARRANT | 000000000 | Mar 2026 | 6 | NEW | $0 | — | 0.00% | DE |
| 227 | Wells Fargo Bank NA | 000000000 | Mar 2026 | 1 | NEW | $-37809 | — | -0.01% | DFE |
| 228 | Wells Fargo Bank NA | 000000000 | Mar 2026 | 1 | NEW | $-42585 | — | -0.01% | DFE |