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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Clydesdale Acquisition Holdings, Inc. Clydesdale Acquisition Holdings, Inc., Senior Secured First Lien Term Loan | US18972FAC68 | 18972FAC6 | 0.025% | $25K | Loans | Corporate | United States | USD |
| 602 | Proofpoint, Inc. Proofpoint, Inc., Senior Secured First Lien Term Loan | US74345HAJ05 | 74345HAJ0 | 0.025% | $24K | Loans | Corporate | United States | USD |
| 603 | Asurion LLC Asurion LLC, Senior Secured First Lien Term Loan | US04649VBD10 | 04649VBD1 | 0.025% | $24K | Loans | Corporate | United States | USD |
| 604 | Pioneer OpCo LLC Pioneer OpCo LLC, Senior Secured First Lien Term Loan | Not reported | Not reported | 0.021% | $20K | Loans | Corporate | United States | USD |
| 605 | Construction Partners, Inc. Construction Partners, Inc., Senior Secured First Lien Term Loan | US21043XAJ19 | 21043XAJ1 | 0.021% | $20K | Loans | Corporate | United States | USD |
| 606 | Spirit AeroSystems, Inc. | US85205TAK60 | 85205TAK6 | 0.020% | $20K | Debt | Corporate | United States | USD |
| 607 | Asurion LLC Asurion LLC, Senior Secured First Lien Term Loan | US04649VBE92 | 04649VBE9 | 0.020% | $20K | Loans | Corporate | United States | USD |
| 608 | RealPage, Inc. RealPage, Inc., Senior Secured First Lien Term Loan | US75605VAH50 | 75605VAH5 | 0.019% | $19K | Loans | Corporate | United States | USD |
| 609 | Prestige Brands, Inc. Prestige Brands, Inc., Senior Secured First Lien Term Loan | Not reported | 74114MAB5 | 0.019% | $18K | Loans | Corporate | United States | USD |
| 610 | INEOS U.S. Finance LLC INEOS U.S. Finance LLC, Senior Secured First Lien Term Loan | XAG4768PAN15 | G4768PAN1 | 0.018% | $18K | Loans | Corporate | United States | USD |
| 611 | Altice France SA | Not reported | Not reported | 0.017% | $17K | Equity (common) | Corporate | France | EUR |
| 612 | GIP Pilot Acquisition Partners LP GIP Pilot Acquisition Partners LP, Senior Secured First Lien Term Loan | US31773HAF91 | 31773HAF9 | 0.015% | $15K | Loans | Corporate | United States | USD |
| 613 | Starwood Property Mortgage LLC Starwood Property Mortgage LLC, Senior Secured First Lien Term Loan | Not reported | 85570DAQ5 | 0.015% | $15K | Loans | Corporate | United States | USD |
| 614 | Golden State Foods LLC Golden State Foods LLC, Senior Secured First Lien Term Loan | US38121NAD57 | 38121NAD5 | 0.015% | $15K | Loans | Corporate | United States | USD |
| 615 | StubHub Holdco Sub LLC StubHub Holdco Sub LLC, Senior Secured First Lien Term Loan | US74530DAH89 | 74530DAH8 | 0.011% | $11K | Loans | Corporate | United States | USD |
| 616 | Aspire Bakeries Holdings LLC Aspire Bakeries Holdings LLC, Senior Secured First Lien Term Loan | US02106XAK28 | 02106XAK2 | 0.010% | $10K | Loans | Corporate | United States | USD |
| 617 | VSP Optical Group, Inc. | US91836LAB80 | 91836LAB8 | 0.010% | $10K | Debt | Corporate | United States | USD |
| 618 | Asurion LLC Asurion LLC, Senior Secured Second Lien Term Loan | US04649VBA70 | 04649VBA7 | 0.010% | $10K | Loans | Corporate | United States | USD |
| 619 | Pye-Barker Fire & Safety LLC Pye-Barker Fire & Safety LLC, Senior Secured First Lien Term Loan | US69380SAC70 | 69380SAC7 | <0.001% | $818 | Loans | Corporate | United States | USD |