DBND holdings
DoubleLine Opportunistic Core Bond ETF
Positions
1,254 stored of 1,254 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | Vestis Corp. Vestis Corp., Senior Secured First Lien Term Loan | US92550HAE36 | 92550HAE3 | 0.012% | $88K | Loans | Corporate | United States | USD |
| 1102 | Select Medical Corp. | US816196AV14 | 816196AV1 | 0.012% | $87K | Debt | Corporate | United States | USD |
| 1103 | Madison IAQ LLC Madison IAQ LLC, Senior Secured First Lien Term Loan | US55759VAG32 | 55759VAG3 | 0.012% | $87K | Loans | Corporate | United States | USD |
| 1104 | Allegiant Travel Co. | US01748XAE22 | 01748XAE2 | 0.012% | $87K | Debt | Corporate | United States | USD |
| 1105 | Cloud Software Group LLC | US18912UAG76 | 18912UAG7 | 0.012% | $87K | Debt | Corporate | United States | USD |
| 1106 | Anywhere Real Estate Group LLC | US75606DAV38 | 75606DAV3 | 0.012% | $86K | Debt | Corporate | United States | USD |
| 1107 | Whirlpool Corp. | US963320BF20 | 963320BF2 | 0.012% | $86K | Debt | Corporate | United States | USD |
| 1108 | Chpe LLC | US12602LAB62 | 12602LAB6 | 0.012% | $86K | Debt | Corporate | United States | USD |
| 1109 | Alera Group, Inc. Alera Group, Inc., Senior Secured First Lien Term Loan | US01451PAE60 | 01451PAE6 | 0.012% | $85K | Loans | Corporate | United States | USD |
| 1110 | Stingray Compute LLC | US86083AAA43 | 86083AAA4 | 0.012% | $85K | Debt | Corporate | United States | USD |
| 1111 | Pathfinder Power LLC Pathfinder Power LLC, Senior Secured First Lien Term Loan | Not reported | 70320UAB5 | 0.012% | $85K | Loans | Corporate | United States | USD |
| 1112 | Kaman Corp. Kaman Corp., Senior Secured First Lien Term Loan | US48354VAQ59 | 48354VAQ5 | 0.012% | $84K | Loans | Corporate | United States | USD |
| 1113 | CCO Holdings LLC | US1248EPCV30 | 1248EPCV3 | 0.011% | $83K | Debt | Corporate | United States | USD |
| 1114 | Fertitta Entertainment LLC | US31556TAC36 | 31556TAC3 | 0.011% | $83K | Debt | Corporate | United States | USD |
| 1115 | PODS LLC | US69413FAA03 | 69413FAA0 | 0.011% | $83K | Debt | Corporate | United States | USD |
| 1116 | NCL Corp. Ltd. | US62886HBZ38 | 62886HBZ3 | 0.011% | $83K | Debt | Corporate | Bermuda | USD |
| 1117 | Kodiak Gas Services LLC | US50012LAE48 | 50012LAE4 | 0.011% | $82K | Debt | Corporate | United States | USD |
| 1118 | Venture Global Plaquemines LNG LLC | US922966AE68 | 922966AE6 | 0.011% | $82K | Debt | Corporate | United States | USD |
| 1119 | Clydesdale Acquisition Holdings, Inc. Clydesdale Acquisition Holdings, Inc., Senior Secured First Lien Term Loan | US18972FAE25 | 18972FAE2 | 0.011% | $82K | Loans | Corporate | United States | USD |
| 1120 | Celanese US Holdings LLC | US15089QBA13 | 15089QBA1 | 0.011% | $82K | Debt | Corporate | United States | USD |
| 1121 | Cotiviti, Inc. Cotiviti, Inc., Senior Secured First Lien Term Loan | US22164MAF41 | 22164MAF4 | 0.011% | $81K | Loans | Corporate | United States | USD |
| 1122 | Kodiak Gas Services LLC | US50012LAD64 | 50012LAD6 | 0.011% | $81K | Debt | Corporate | United States | USD |
| 1123 | Tallgrass Energy Partners LP | US87470LAM37 | 87470LAM3 | 0.011% | $81K | Debt | Corporate | United States | USD |
| 1124 | Green Infrastructure Partners, Inc. Green Infrastructure Partners, Inc., Senior Secured First Lien Term Loan | US39306DAB64 | 39306DAB6 | 0.011% | $80K | Loans | Corporate | United States | USD |
| 1125 | Tecta America Corp. Tecta America Corp., Senior Secured First Lien Term Loan | US87876GAP72 | 87876GAP7 | 0.011% | $80K | Loans | Corporate | United States | USD |
| 1126 | GBT U.S. III LLC GBT U.S. III LLC, Senior Secured First Lien Term Loan | US36154HAD26 | 36154HAD2 | 0.011% | $79K | Loans | Corporate | United States | USD |
| 1127 | TKO Worldwide Holdings LLC TKO Worldwide Holdings LLC, Senior Secured First Lien Term Loan | US90266UAM53 | 90266UAM5 | 0.011% | $79K | Loans | Corporate | United States | USD |
| 1128 | Quikrete Holdings, Inc. Quikrete Holdings, Inc., Senior Secured First Lien Term Loan | US74839XAL38 | 74839XAL3 | 0.011% | $79K | Loans | Corporate | United States | USD |
| 1129 | American Axle & Manufacturing, Inc. American Axle & Manufacturing, Inc., Senior Secured First Lien Term Loan | US02406MBB28 | 02406MBB2 | 0.011% | $79K | Loans | Corporate | United States | USD |
| 1130 | Advanced Drainage Systems, Inc. | US00790RAC88 | 00790RAC8 | 0.011% | $78K | Debt | Corporate | United States | USD |
| 1131 | Cloud Software Group LLC | US18912UAA07 | 18912UAA0 | 0.011% | $78K | Debt | Corporate | United States | USD |
| 1132 | NCL Corp. Ltd. | US62886HBY62 | 62886HBY6 | 0.011% | $78K | Debt | Corporate | Bermuda | USD |
| 1133 | Discovery Global Holdings, Inc. | US254948AR31 | 254948AR3 | 0.011% | $77K | Debt | Corporate | United States | USD |
| 1134 | Goodyear Tire & Rubber Co. (The) | US382550BR12 | 382550BR1 | 0.010% | $76K | Debt | Corporate | United States | USD |
| 1135 | EchoStar Corp. | US278768AC00 | 278768AC0 | 0.010% | $76K | Debt | Corporate | United States | USD |
| 1136 | Belden, Inc. Belden, Inc., Senior Secured First Lien Term Loan | Not reported | Not reported | 0.010% | $75K | Loans | Corporate | United States | USD |
| 1137 | ADI Global Distribution Funding LLC ADI Global Distribution Funding LLC, Senior Secured First Lien Term Loan | Not reported | Not reported | 0.010% | $75K | Loans | Corporate | United States | USD |
| 1138 | Hilton Grand Vacations Trust Hilton Grand Vacations Trust, Series 2022-1D, Class C | US43283BAC72 | 43283BAC7 | 0.010% | $75K | Other asset-backed securities | Corporate | United States | USD |
| 1139 | Boots Group Finco LP Boots Group Finco LP, Senior Secured First Lien Term Loan | US09947PAB76 | 09947PAB7 | 0.010% | $75K | Loans | Corporate | United Kingdom | USD |
| 1140 | Match Group Holdings II LLC | US57665RAG11 | 57665RAG1 | 0.010% | $75K | Debt | Corporate | United States | USD |
| 1141 | DaVita, Inc. DaVita, Inc., Senior Secured First Lien Term Loan | US23918VBC72 | 23918VBC7 | 0.010% | $75K | Loans | Corporate | United States | USD |
| 1142 | U.S. Treasury 2 Year Notes | Not reported | Not reported | -0.010% | -$74K | Interest rate derivatives | Other | United States | USD |
| 1143 | Savor Acquisition, Inc. Savor Acquisition, Inc., Senior Secured First Lien Term Loan | US80536AAB89 | 80536AAB8 | 0.010% | $74K | Loans | Corporate | United States | USD |
| 1144 | TransDigm, Inc. | US893647CA37 | 893647CA3 | 0.010% | $72K | Debt | Corporate | United States | USD |
| 1145 | Veritiv Operating Co. | US92339LAA08 | 92339LAA0 | 0.010% | $72K | Debt | Corporate | United States | USD |
| 1146 | AAR Escrow Issuer LLC | US00253PAA66 | 00253PAA6 | 0.010% | $72K | Debt | Corporate | United States | USD |
| 1147 | TransDigm, Inc. | US893647BZ96 | 893647BZ9 | 0.010% | $71K | Debt | Corporate | United States | USD |
| 1148 | DIRECTV Financing LLC DIRECTV Financing LLC, Senior Secured First Lien Term Loan | US25460HAF91 | 25460HAF9 | 0.010% | $70K | Loans | Corporate | United States | USD |
| 1149 | NRG Energy, Inc. | US629377DG42 | 629377DG4 | 0.010% | $70K | Debt | Corporate | United States | USD |
| 1150 | Aspire Bakeries Holdings LLC Aspire Bakeries Holdings LLC, Senior Secured First Lien Term Loan | US02106XAK28 | 02106XAK2 | 0.010% | $70K | Loans | Corporate | United States | USD |
| 1151 | WhiteWater Matterhorn Holdings LLC WhiteWater Matterhorn Holdings LLC, Senior Secured First Lien Term Loan | US96618PAC05 | 96618PAC0 | 0.010% | $70K | Loans | Corporate | United States | USD |
| 1152 | Rio Grande LNG LLC | US76711AAE73 | 76711AAE7 | 0.009% | $69K | Debt | Corporate | United States | USD |
| 1153 | OAK-Eagle Acquireco, Inc. | US67124CAB90 | 67124CAB9 | 0.009% | $69K | Debt | Corporate | United States | USD |
| 1154 | Cougar JV Subsidiary LLC | US22208WAA18 | 22208WAA1 | 0.009% | $68K | Debt | Corporate | United States | USD |
| 1155 | Sabre GLBL, Inc. | US78573NAN21 | 78573NAN2 | 0.009% | $68K | Debt | Corporate | United States | USD |
| 1156 | Santander Holdings USA, Inc. | US80282KBS42 | 80282KBS4 | 0.009% | $67K | Debt | Corporate | United States | USD |
| 1157 | Traverse Midstream Partners LLC Traverse Midstream Partners LLC, Senior Secured First Lien Term Loan | US89435TAH77 | 89435TAH7 | 0.009% | $65K | Loans | Corporate | United States | USD |
| 1158 | Alterra Mountain Co. Alterra Mountain Co., Senior Secured First Lien Term Loan | US46124CAU18 | 46124CAU1 | 0.009% | $65K | Loans | Corporate | United States | USD |
| 1159 | CompoSecure Holdings LLC CompoSecure Holdings LLC, Senior Secured First Lien Term Loan | US20459KAB52 | 20459KAB5 | 0.009% | $65K | Loans | Corporate | United States | USD |
| 1160 | Pacific Dental Services, Inc. Pacific Dental Services, Inc., Senior Secured First Lien Term Loan | US69417WAC55 | 69417WAC5 | 0.009% | $65K | Loans | Corporate | United States | USD |
| 1161 | AthenaHealth Group, Inc. AthenaHealth Group, Inc., Senior Secured First Lien Term Loan | US04686RAF01 | 04686RAF0 | 0.009% | $64K | Loans | Corporate | United States | USD |
| 1162 | HUB International Ltd. HUB International Ltd., Senior Secured First Lien Term Loan | US44332EAZ97 | 44332EAZ9 | 0.009% | $63K | Loans | Corporate | United States | USD |
| 1163 | LifePoint Health, Inc. | US53219LBA61 | 53219LBA6 | 0.009% | $62K | Debt | Corporate | United States | USD |
| 1164 | NGL Energy Operating LLC | US62922LAC28 | 62922LAC2 | 0.009% | $62K | Debt | Corporate | United States | USD |
| 1165 | Tallgrass Energy Partners LP | US87470LAL53 | 87470LAL5 | 0.008% | $62K | Debt | Corporate | United States | USD |
| 1166 | Store Capital LLC | US862123AD83 | 862123AD8 | 0.008% | $61K | Debt | Corporate | United States | USD |
| 1167 | Vail Resorts, Inc. | US91879QAP46 | 91879QAP4 | 0.008% | $61K | Debt | Corporate | United States | USD |
| 1168 | Ontario Gaming GTA LP Ontario Gaming GTA LP, Senior Secured First Lien Term Loan | XAC6907UAB70 | C6907UAB7 | 0.008% | $61K | Loans | Corporate | Canada | USD |
| 1169 | RealPage, Inc. RealPage, Inc., Senior Secured First Lien Term Loan | US75605VAD47 | 75605VAD4 | 0.008% | $60K | Loans | Corporate | United States | USD |
| 1170 | PBF Holding Co. LLC | US69318FAN87 | 69318FAN8 | 0.008% | $59K | Debt | Corporate | United States | USD |
| 1171 | Venture Global LNG, Inc. | US92332YAH45 | 92332YAH4 | 0.008% | $59K | Debt | Corporate | United States | USD |
| 1172 | Sabre Financial Borrower LLC | US78573XAA81 | 78573XAA8 | 0.008% | $58K | Debt | Corporate | United States | USD |
| 1173 | GS Mortgage Securities Trust GS Mortgage Securities Trust, Series 2017-GS7, Class XA | US36254CAX83 | 36254CAX8 | 0.008% | $57K | Mortgage-backed securities | Corporate | United States | USD |
| 1174 | Truist Financial Corp. | US89788MAQ50 | 89788MAQ5 | 0.008% | $57K | Debt | Corporate | United States | USD |
| 1175 | Asurion LLC | US045941AB79 | 045941AB7 | 0.008% | $56K | Debt | Corporate | United States | USD |
| 1176 | Asurion LLC | US045941AA96 | 045941AA9 | 0.008% | $55K | Debt | Corporate | United States | USD |
| 1177 | Nexstar Media, Inc. | US65346UAA79 | 65346UAA7 | 0.008% | $55K | Debt | Corporate | United States | USD |
| 1178 | Great Outdoors Group LLC Great Outdoors Group LLC, Senior Secured First Lien Term Loan | US07014QAP63 | 07014QAP6 | 0.008% | $55K | Loans | Corporate | United States | USD |
| 1179 | McGraw-Hill Education, Inc. | US57767XAA81 | 57767XAA8 | 0.008% | $55K | Debt | Corporate | United States | USD |
| 1180 | Team Health Holdings, Inc. Team Health Holdings, Inc., Senior Secured First Lien Term Loan | US87817JAJ79 | 87817JAJ7 | 0.007% | $55K | Loans | Corporate | United States | USD |
| 1181 | American Airlines, Inc. American Airlines, Inc., Senior Secured First Lien Term Loan | US02376CBX20 | 02376CBX2 | 0.007% | $54K | Loans | Corporate | United States | USD |
| 1182 | Asurion LLC Asurion LLC, Senior Secured First Lien Term Loan | US04649VBE92 | 04649VBE9 | 0.007% | $54K | Loans | Corporate | United States | USD |
| 1183 | Discovery Global Holdings, Inc. | US254948AQ57 | 254948AQ5 | 0.007% | $54K | Debt | Corporate | United States | USD |
| 1184 | White Cap Supply Holdings LLC White Cap Supply Holdings LLC, Senior Secured First Lien Term Loan | US96350TAH32 | 96350TAH3 | 0.007% | $54K | Loans | Corporate | United States | USD |
| 1185 | First Advantage Holdings LLC First Advantage Holdings LLC, Senior Secured First Lien Term Loan | US78477MAH43 | 78477MAH4 | 0.007% | $53K | Loans | Corporate | United States | USD |
| 1186 | Crescent Energy Finance LLC | US516806AK23 | 516806AK2 | 0.007% | $52K | Debt | Corporate | United States | USD |
| 1187 | Camelot U.S. Acquisition LLC Camelot U.S. Acquisition LLC, Senior Secured First Lien Term Loan | XAL2000AAF74 | L2000AAF7 | 0.007% | $51K | Loans | Corporate | United States | USD |
| 1188 | Chemours Co. (The) | US163851AL27 | 163851AL2 | 0.007% | $50K | Debt | Corporate | United States | USD |
| 1189 | Project Aurora U.S. Finco, Inc. Project Aurora U.S. Finco, Inc., Senior Secured First Lien Term Loan | US74352DAB64 | 74352DAB6 | 0.007% | $50K | Loans | Corporate | United States | USD |
| 1190 | ESCO Technologies, Inc. ESCO Technologies, Inc., Senior Secured First Lien Term Loan | Not reported | Not reported | 0.007% | $50K | Loans | Corporate | United States | USD |
| 1191 | Herc Holdings, Inc. | US42704LAH78 | 42704LAH7 | 0.007% | $50K | Debt | Corporate | United States | USD |
| 1192 | JetBlue Airways Corp. | US476920AA15 | 476920AA1 | 0.007% | $50K | Debt | Corporate | United States | USD |
| 1193 | Herc Holdings, Inc. | US42704LAK08 | 42704LAK0 | 0.007% | $50K | Debt | Corporate | United States | USD |
| 1194 | Golden State Foods LLC Golden State Foods LLC, Senior Secured First Lien Term Loan | US38121NAD57 | 38121NAD5 | 0.007% | $50K | Loans | Corporate | United States | USD |
| 1195 | Life Time, Inc. Life Time, Inc., Senior Secured First Lien Term Loan | US50218KAN81 | 50218KAN8 | 0.007% | $49K | Loans | Corporate | United States | USD |
| 1196 | Sabre GLBL, Inc. | US78573NAL64 | 78573NAL6 | 0.007% | $49K | Debt | Corporate | United States | USD |
| 1197 | Venture Global LNG, Inc. | US92332YAD31 | 92332YAD3 | 0.007% | $48K | Debt | Corporate | United States | USD |
| 1198 | CCO Holdings LLC | US1248EPBT92 | 1248EPBT9 | 0.006% | $46K | Debt | Corporate | United States | USD |
| 1199 | ACI Rover Parent LLC ACI Rover Parent LLC, Senior Secured First Lien Term Loan | Not reported | 00451AAB7 | 0.006% | $45K | Loans | Corporate | United States | USD |
| 1200 | Applied Systems, Inc. Applied Systems, Inc., Senior Secured Second Lien Term Loan | US03827FBC41 | 03827FBC4 | 0.006% | $45K | Loans | Corporate | United States | USD |