DMX Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Morgan Stanley Var 12/49	4.63%	1,197,436
2	n/a	Jpmorgan U.S. Var 12/49	4.63%	1,197,436
3	n/a	Bain Capital Credit Clo 2018-2 Limited 0%	3.88%	1,000,000
4	n/a	OBX 2024-NQM18 TRUST 0%	2.42%	625,000
5	n/a	VERUS SECURITIZATION TRUST 2024-9 0%	2.41%	625,000
6	n/a	VERUS SECURITIZATION TRUST 2025-1 0%	1.94%	500,000
7	GALCLD 8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	1.22%	309,000
8	n/a	SOLRR AIRCRAFT 2021-1 LIMITED 3.432%	1.05%	294,912
9	XHR 6.625 05.15.30 144A	Xhr LP 6.625%	1.02%	269,000
10	n/a	Dividend Solar Loans 2017-1 Llc 7%	1.00%	289,568
11	n/a	PAGAYA AI DEBT GRANTOR TRUST 2024-8 6.526%	0.97%	249,989
12	n/a	WILLIS ENGINE SECURITIZATION TRUST V 6.657%	0.97%	249,242
13	PETM 7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.89%	250,000
14	n/a	Clarios Global Lp	0.88%	230,000
15	CNSL 5 10.01.28 144A	Consolidated Communications, Inc. 5%	0.87%	240,000
16	n/a	Apple Bidco Llc	0.87%	225,000
17	GTN 10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.73%	180,000
18	n/a	Databank Issuer LLC / Databank Co-Issuer LLC 5.3%	0.71%	185,000
19	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.71%	179,000
20	GPOR 6.75 09.01.29 144A	Gulfport Energy Operating Corp. 6.75%	0.70%	179,000
21	RADPAR 7.775 01.31.29 144A	Radiology Partners Inc. 0%	0.70%	183,149
22	GFF 5.75 03.01.28	Griffon Corp 5.75%	0.70%	185,000
23	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.70%	174,000
24	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.70%	180,000
25	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.69%	185,000
26	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.69%	191,000
27	SIRI 5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.69%	185,000
28	CALCOL 7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.69%	174,000
29	PR 7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.69%	174,000
30	n/a	Focus Financial Partners	0.69%	179,550
31	VERCOR 8.5 08.15.30 144A	VT Topco Inc. 8.5%	0.69%	169,000
32	OMF 7.5 05.15.31	OneMain Financial Corporation 7.5%	0.69%	174,000
33	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.68%	174,000
34	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.68%	174,000
35	GWCN 8.25 08.01.32 144A	Garda World Security Corporation 8.25%	0.68%	180,000
36	TEKNI 12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.68%	163,000
37	HUSKYI 9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.68%	174,000
38	VICTRA 8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. 8.75%	0.68%	169,000
39	UNFI 6.75 10.15.28 144A	United Natural Foods, Inc. 6.75%	0.67%	175,000
40	AAL 8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.66%	169,000
41	n/a	Playa Resorts Holding B.	0.62%	159,593
42	n/a	Transdigm Inc.	0.61%	159,198
43	n/a	Admi Corp.	0.61%	159,175
44	n/a	Assuredpartners Inc	0.60%	154,221
45	n/a	Crosby Us Acquisition Co	0.60%	154,223
46	n/a	Pointclickcare Technolog	0.60%	154,612
47	n/a	Curium Bidco S.A.R.L	0.60%	154,224
48	n/a	Chg Ppc Parent Llc	0.60%	154,195
49	n/a	Lightning Power Llc	0.60%	154,612
50	n/a	Bausch &Amp; Lomb Incorporat	0.60%	154,207

As of Mar 28, 2025

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