DMX holdings
DoubleLine Multi-Sector Income ETF
Positions
619 stored of 619 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Las Vegas Sands Corp. | US517834AS60 | 517834AS6 | 0.065% | $63K | Debt | Corporate | United States | USD |
| 502 | TransDigm, Inc. | US893647CA37 | 893647CA3 | 0.063% | $62K | Debt | Corporate | United States | USD |
| 503 | Ontario Gaming GTA LP Ontario Gaming GTA LP, Senior Secured First Lien Term Loan | XAC6907UAB70 | C6907UAB7 | 0.063% | $61K | Loans | Corporate | Canada | USD |
| 504 | TransDigm, Inc. | US893647BZ96 | 893647BZ9 | 0.063% | $61K | Debt | Corporate | United States | USD |
| 505 | Celanese US Holdings LLC | US15089QBA13 | 15089QBA1 | 0.063% | $61K | Debt | Corporate | United States | USD |
| 506 | Royal Caribbean Cruises Ltd. | US78017TAB98 | 78017TAB9 | 0.062% | $61K | Debt | Corporate | LR | USD |
| 507 | Sabre GLBL, Inc. | US78573NAL64 | 78573NAL6 | 0.062% | $61K | Debt | Corporate | United States | USD |
| 508 | ADI Global Distribution Funding LLC ADI Global Distribution Funding LLC, Senior Secured First Lien Term Loan | Not reported | Not reported | 0.062% | $60K | Loans | Corporate | United States | USD |
| 509 | Tecta America Corp. Tecta America Corp., Senior Secured First Lien Term Loan | US87876GAP72 | 87876GAP7 | 0.061% | $60K | Loans | Corporate | United States | USD |
| 510 | WhiteWater Matterhorn Holdings LLC WhiteWater Matterhorn Holdings LLC, Senior Secured First Lien Term Loan | US96618PAC05 | 96618PAC0 | 0.061% | $60K | Loans | Corporate | United States | USD |
| 511 | Sabra Health Care LP | US78574MAA18 | 78574MAA1 | 0.061% | $59K | Debt | Corporate | United States | USD |
| 512 | Discovery Global Holdings, Inc. | US254948AR31 | 254948AR3 | 0.060% | $59K | Debt | Corporate | United States | USD |
| 513 | TransCanada PipeLines Ltd. | US89352HBL24 | 89352HBL2 | 0.060% | $59K | Debt | Corporate | Canada | USD |
| 514 | Sword Purchaser LLC Sword Purchaser LLC, Senior Secured First Lien Term Loan | US87110SAB88 | 87110SAB8 | 0.060% | $59K | Loans | Corporate | United States | USD |
| 515 | Windstream Services LLC | US97381AAA07 | 97381AAA0 | 0.060% | $58K | Debt | Corporate | United States | USD |
| 516 | Clydesdale Acquisition Holdings, Inc. Clydesdale Acquisition Holdings, Inc., Senior Secured First Lien Term Loan | US18972FAE25 | 18972FAE2 | 0.059% | $58K | Loans | Corporate | United States | USD |
| 517 | LifePoint Health, Inc. | US53219LBA61 | 53219LBA6 | 0.059% | $58K | Debt | Corporate | United States | USD |
| 518 | CVS Health Corp. | US126650EG12 | 126650EG1 | 0.059% | $57K | Debt | Corporate | United States | USD |
| 519 | Venture Global Plaquemines LNG LLC | US922966AE68 | 922966AE6 | 0.058% | $56K | Debt | Corporate | United States | USD |
| 520 | Savor Acquisition, Inc. Savor Acquisition, Inc., Senior Secured First Lien Term Loan | US80536AAB89 | 80536AAB8 | 0.057% | $56K | Loans | Corporate | United States | USD |
| 521 | Belden, Inc. Belden, Inc., Senior Secured First Lien Term Loan | Not reported | Not reported | 0.057% | $55K | Loans | Corporate | United States | USD |
| 522 | Project Aurora U.S. Finco, Inc. Project Aurora U.S. Finco, Inc., Senior Secured First Lien Term Loan | US74352DAB64 | 74352DAB6 | 0.057% | $55K | Loans | Corporate | United States | USD |
| 523 | Alterra Mountain Co. Alterra Mountain Co., Senior Secured First Lien Term Loan | US46124CAU18 | 46124CAU1 | 0.057% | $55K | Loans | Corporate | United States | USD |
| 524 | Block Financial LLC | US093662AK00 | 093662AK0 | 0.056% | $55K | Debt | Corporate | United States | USD |
| 525 | CompoSecure Holdings LLC CompoSecure Holdings LLC, Senior Secured First Lien Term Loan | US20459KAB52 | 20459KAB5 | 0.056% | $55K | Loans | Corporate | United States | USD |
| 526 | DaVita, Inc. DaVita, Inc., Senior Secured First Lien Term Loan | US23918VBC72 | 23918VBC7 | 0.056% | $55K | Loans | Corporate | United States | USD |
| 527 | AthenaHealth Group, Inc. AthenaHealth Group, Inc., Senior Secured First Lien Term Loan | US04686RAF01 | 04686RAF0 | 0.056% | $54K | Loans | Corporate | United States | USD |
| 528 | Store Capital LLC | US862123AD83 | 862123AD8 | 0.056% | $54K | Debt | Corporate | United States | USD |
| 529 | CNH Industrial Capital LLC | US12592BAW46 | 12592BAW4 | 0.052% | $51K | Debt | Corporate | United States | USD |
| 530 | CACI International, Inc. | US127190AE62 | 127190AE6 | 0.052% | $51K | Debt | Corporate | United States | USD |
| 531 | Dell International LLC | US24703DBW02 | 24703DBW0 | 0.052% | $50K | Debt | Corporate | United States | USD |
| 532 | DIRECTV Financing LLC DIRECTV Financing LLC, Senior Secured First Lien Term Loan | US25460HAF91 | 25460HAF9 | 0.052% | $50K | Loans | Corporate | United States | USD |
| 533 | SFO Commercial Mortgage Trust SFO Commercial Mortgage Trust, Series 2021-555, Class B | US78432WAC73 | 78432WAC7 | 0.051% | $50K | Mortgage-backed securities | Corporate | United States | USD |
| 534 | Pacific Dental Services, Inc. Pacific Dental Services, Inc., Senior Secured First Lien Term Loan | US69417WAC55 | 69417WAC5 | 0.051% | $50K | Loans | Corporate | United States | USD |
| 535 | PBF Holding Co. LLC | US69318FAN87 | 69318FAN8 | 0.051% | $50K | Debt | Corporate | United States | USD |
| 536 | Venture Global LNG, Inc. | US92332YAH45 | 92332YAH4 | 0.051% | $49K | Debt | Corporate | United States | USD |
| 537 | Curium BidCo Sarl Curium BidCo Sarl, Senior Secured First Lien Term Loan | XAL2210TAM70 | L2210TAM7 | 0.050% | $49K | Loans | Corporate | Luxembourg | USD |
| 538 | Cloud Software Group LLC | US18912UAA07 | 18912UAA0 | 0.050% | $49K | Debt | Corporate | United States | USD |
| 539 | Asurion LLC | US045941AB79 | 045941AB7 | 0.048% | $46K | Debt | Corporate | United States | USD |
| 540 | Camelot U.S. Acquisition LLC Camelot U.S. Acquisition LLC, Senior Secured First Lien Term Loan | XAL2000AAF74 | L2000AAF7 | 0.047% | $46K | Loans | Corporate | United States | USD |
| 541 | BSPRT Issuer Ltd. BSPRT Issuer Ltd., Series 2023-FL10, Class A | US05610VAA08 | 05610VAA0 | 0.047% | $46K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 542 | Asurion LLC | US045941AA96 | 045941AA9 | 0.047% | $45K | Debt | Corporate | United States | USD |
| 543 | Traverse Midstream Partners LLC Traverse Midstream Partners LLC, Senior Secured First Lien Term Loan | US89435TAH77 | 89435TAH7 | 0.046% | $45K | Loans | Corporate | United States | USD |
| 544 | Nexstar Media, Inc. | US65346UAA79 | 65346UAA7 | 0.046% | $45K | Debt | Corporate | United States | USD |
| 545 | Sabre GLBL, Inc. | US78573NAN21 | 78573NAN2 | 0.046% | $45K | Debt | Corporate | United States | USD |
| 546 | Cheniere Energy, Inc. | US16411RAN98 | 16411RAN9 | 0.045% | $44K | Debt | Corporate | United States | USD |
| 547 | Viper Energy Partners LLC | US92764MAA27 | 92764MAA2 | 0.044% | $43K | Debt | Corporate | United States | USD |
| 548 | BANK5 BANK5, Series 2025-5YR16, Class XA | US065934BD24 | 065934BD2 | 0.043% | $42K | Mortgage-backed securities | Corporate | United States | USD |
| 549 | VeriSign, Inc. | US92343EAR36 | 92343EAR3 | 0.042% | $41K | Debt | Corporate | United States | USD |
| 550 | Carnival Corp. Ltd. | US143658CB65 | 143658CB6 | 0.042% | $41K | Debt | Corporate | Bermuda | USD |
| 551 | Marriott International, Inc. | US571903BW25 | 571903BW2 | 0.042% | $40K | Debt | Corporate | United States | USD |
| 552 | Discovery Global Holdings, Inc. | US254948AQ57 | 254948AQ5 | 0.042% | $40K | Debt | Corporate | United States | USD |
| 553 | Flex Ltd. | US33938XAF24 | 33938XAF2 | 0.041% | $40K | Debt | Corporate | Singapore | USD |
| 554 | Canadian Imperial Bank of Commerce | US13607Q3Z34 | 13607Q3Z3 | 0.041% | $40K | Debt | Corporate | Canada | USD |
| 555 | ESCO Technologies, Inc. ESCO Technologies, Inc., Senior Secured First Lien Term Loan | Not reported | Not reported | 0.041% | $40K | Loans | Corporate | United States | USD |
| 556 | Great Outdoors Group LLC Great Outdoors Group LLC, Senior Secured First Lien Term Loan | US07014QAP63 | 07014QAP6 | 0.041% | $40K | Loans | Corporate | United States | USD |
| 557 | American Airlines, Inc. American Airlines, Inc., Senior Secured First Lien Term Loan | US02376CBX20 | 02376CBX2 | 0.041% | $40K | Loans | Corporate | United States | USD |
| 558 | Shift4 Payments LLC Shift4 Payments LLC, Senior Secured First Lien Term Loan | Not reported | Not reported | 0.041% | $40K | Loans | Corporate | United States | USD |
| 559 | Team Health Holdings, Inc. Team Health Holdings, Inc., Senior Secured First Lien Term Loan | US87817JAJ79 | 87817JAJ7 | 0.041% | $39K | Loans | Corporate | United States | USD |
| 560 | JetBlue Airways Corp. | US476920AA15 | 476920AA1 | 0.037% | $36K | Debt | Corporate | United States | USD |
| 561 | Novelis Corp. | US670001AL04 | 670001AL0 | 0.037% | $36K | Debt | Corporate | United States | USD |
| 562 | Crescent Energy Finance LLC | US516806AK23 | 516806AK2 | 0.036% | $35K | Debt | Corporate | United States | USD |
| 563 | Carnival Corp. Ltd. | US143658BX94 | 143658BX9 | 0.036% | $35K | Debt | Corporate | Bermuda | USD |
| 564 | TAMKO Building Products LLC TAMKO Building Products LLC, Senior Secured First Lien Term Loan | US87510EAE95 | 87510EAE9 | 0.036% | $35K | Loans | Corporate | United States | USD |
| 565 | ACI Rover Parent LLC ACI Rover Parent LLC, Senior Secured First Lien Term Loan | Not reported | 00451AAB7 | 0.036% | $35K | Loans | Corporate | United States | USD |
| 566 | Herc Holdings, Inc. | US42704LAH78 | 42704LAH7 | 0.036% | $35K | Debt | Corporate | United States | USD |
| 567 | Pye-Barker Fire & Safety LLC Pye-Barker Fire & Safety LLC, Senior Secured First Lien Term Loan | US69380SAB97 | 69380SAB9 | 0.036% | $35K | Loans | Corporate | United States | USD |
| 568 | Applied Systems, Inc. Applied Systems, Inc., Senior Secured Second Lien Term Loan | US03827FBC41 | 03827FBC4 | 0.036% | $35K | Loans | Corporate | United States | USD |
| 569 | Icahn Enterprises LP | US451102BZ91 | 451102BZ9 | 0.036% | $35K | Debt | Corporate | United States | USD |
| 570 | White Cap Supply Holdings LLC White Cap Supply Holdings LLC, Senior Secured First Lien Term Loan | US96350TAH32 | 96350TAH3 | 0.035% | $34K | Loans | Corporate | United States | USD |
| 571 | First Advantage Holdings LLC First Advantage Holdings LLC, Senior Secured First Lien Term Loan | US78477MAH43 | 78477MAH4 | 0.035% | $34K | Loans | Corporate | United States | USD |
| 572 | Pinnacle Buyer LLC Pinnacle Buyer LLC, Senior Secured First Lien Term Loan | US72349UAB89 | 72349UAB8 | 0.034% | $34K | Loans | Corporate | United States | USD |
| 573 | Ford Motor Co. | US345370DA55 | 345370DA5 | 0.034% | $34K | Debt | Corporate | United States | USD |
| 574 | CCO Holdings LLC | US1248EPBT92 | 1248EPBT9 | 0.034% | $33K | Debt | Corporate | United States | USD |
| 575 | Chpe LLC | US12602LAB62 | 12602LAB6 | 0.033% | $32K | Debt | Corporate | United States | USD |
| 576 | Bank of Nova Scotia (The) | US06418GAZ00 | 06418GAZ0 | 0.032% | $32K | Debt | Corporate | Canada | USD |
| 577 | CTR Partnership LP | US126458AE87 | 126458AE8 | 0.032% | $31K | Debt | Corporate | United States | USD |
| 578 | Cotiviti, Inc. Cotiviti, Inc., Senior Secured First Lien Term Loan | US22164MAB37 | 22164MAB3 | 0.032% | $31K | Loans | Corporate | United States | USD |
| 579 | NGL Energy Operating LLC | US62922LAC28 | 62922LAC2 | 0.032% | $31K | Debt | Corporate | United States | USD |
| 580 | Santander Holdings USA, Inc. | US80282KBS42 | 80282KBS4 | 0.032% | $31K | Debt | Corporate | United States | USD |
| 581 | Gabx Leasing LLC | US36274FAA75 | 36274FAA7 | 0.031% | $31K | Debt | Corporate | United States | USD |
| 582 | Nouryon Finance BV Nouryon Finance BV, Senior Secured First Lien Term Loan | XAN8232NAP23 | N8232NAP2 | 0.031% | $30K | Loans | Corporate | Netherlands | USD |
| 583 | Medline Borrower LP Medline Borrower LP, Senior Secured First Lien Term Loan | US58503UAK97 | 58503UAK9 | 0.031% | $30K | Loans | Corporate | United States | USD |
| 584 | Neptune Bidco U.S., Inc. Neptune Bidco U.S., Inc., Senior Secured First Lien Term Loan | US64069JAK88 | 64069JAK8 | 0.031% | $30K | Loans | Corporate | United States | USD |
| 585 | Victory Capital Holdings, Inc. Victory Capital Holdings, Inc., Senior Secured First Lien Term Loan | US92645DAM11 | 92645DAM1 | 0.031% | $30K | Loans | Corporate | United States | USD |
| 586 | Chariot Buyer LLC Chariot Buyer LLC, Senior Secured First Lien Term Loan | US15963CAE66 | 15963CAE6 | 0.030% | $30K | Loans | Corporate | United States | USD |
| 587 | 1261229 BC Ltd. 1261229 BC Ltd., Senior Secured First Lien Term Loan | XAC6903HAB06 | C6903HAB0 | 0.030% | $29K | Loans | Corporate | Canada | USD |
| 588 | Trident TPI Holdings, Inc. Trident TPI Holdings, Inc., Senior Secured First Lien Term Loan | US00216EAL39 | 00216EAL3 | 0.029% | $29K | Loans | Corporate | United States | USD |
| 589 | Jabil, Inc. | US46656PAD69 | 46656PAD6 | 0.029% | $28K | Debt | Corporate | United States | USD |
| 590 | Verde Purchaser LLC Verde Purchaser LLC, Senior Secured First Lien Term Loan | US92338TAB26 | 92338TAB2 | 0.029% | $28K | Loans | Corporate | United States | USD |
| 591 | Staples, Inc. Staples, Inc., Senior Secured First Lien Term Loan | US855031AU46 | 855031AU4 | 0.028% | $28K | Loans | Corporate | United States | USD |
| 592 | Directv Financing LLC | US25461LAA08 | 25461LAA0 | 0.028% | $27K | Debt | Corporate | United States | USD |
| 593 | Cloud Software Group, Inc. Cloud Software Group, Inc., Senior Secured First Lien Term Loan | US88632NBL38 | 88632NBL3 | 0.027% | $26K | Loans | Corporate | United States | USD |
| 594 | Huntington Bancshares, Inc. | US446150AX20 | 446150AX2 | 0.027% | $26K | Debt | Corporate | United States | USD |
| 595 | Western Midstream Operating LP | US958667AJ69 | 958667AJ6 | 0.026% | $26K | Debt | Corporate | United States | USD |
| 596 | LBM Acquisition LLC LBM Acquisition LLC, Senior Secured First Lien Term Loan | US50179JAH14 | 50179JAH1 | 0.026% | $26K | Loans | Corporate | United States | USD |
| 597 | NGL Energy Operating LLC NGL Energy Operating LLC, Senior Secured First Lien Term Loan | US62922KAH32 | 62922KAH3 | 0.026% | $25K | Loans | Corporate | United States | USD |
| 598 | Skyshield U.S. Bidco Ltd. Skyshield U.S. Bidco Ltd., Senior Secured First Lien Term Loan | Not reported | 83087DAB9 | 0.026% | $25K | Loans | Corporate | United States | USD |
| 599 | Core & Main LP Core & Main LP, Senior Secured First Lien Term Loan | US40416VAJ44 | 40416VAJ4 | 0.026% | $25K | Loans | Corporate | United States | USD |
| 600 | APi Group DE, Inc. APi Group DE, Inc., Senior Secured First Lien Term Loan | US00186XAQ60 | 00186XAQ6 | 0.026% | $25K | Loans | Corporate | United States | USD |