DMX Holdings List

As of May 2, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Morgan Stanley Var 12/49	11.69%	4,495,305
2	n/a	Jpmorgan U.S. Var 12/49	11.69%	4,495,305
3	B 0 08.12.25	United States Treasury Bills 0%	4.37%	1,700,000
4	BCC 2018-2A DR	Bain Capital Credit Clo 2018-2 Limited 0%	2.61%	1,000,000
5	OBX 2024-NQM18 M1	OBX 2024-NQM18 TRUST 0%	1.61%	625,000
6	VERUS 2024-9 B1	VERUS SECURITIZATION TRUST 2024-9 0%	1.60%	625,000
7	VERUS 2025-1 B1	VERUS SECURITIZATION TRUST 2025-1 0%	1.29%	500,000
8	GALCLD 8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	1.21%	464,000
9	CALCOL 7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	1.07%	394,000
10	BECN 6.75 04.30.32 144A	Queen MergerCo Inc. 6.75%	0.92%	350,000
11	CNSL 5 10.01.28 144A	Consolidated Communications, Inc. 5%	0.91%	370,000
12	PR 7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.90%	344,000
13	FUN 7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.76%	285,000
14	CZR 6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.75%	305,000
15	SOLRR 2021-1 B	SOLRR AIRCRAFT 2021-1 LIMITED 3.432%	0.70%	292,751
16	XHR 6.625 05.15.30 144A	Xhr LP 6.625%	0.69%	269,000
17	DIV 2017-1 C	Dividend Solar Loans 2017-1 Llc 7%	0.66%	285,775
18	WESTF 2020-A C	WILLIS ENGINE SECURITIZATION TRUST V 6.657%	0.63%	242,289
19	PETM 7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.61%	250,000
20	MADIAQ 5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.61%	245,000
21	QUIKHO 6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.60%	230,000
22	PIKE 8.625 01.31.31 144A	Pike Corporation 8.625%	0.60%	220,000
23	PK 7 02.01.30 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.60%	230,000
24	n/a	Clarios Global Lp	0.59%	230,000
25	PAID 2024-8 D	PAGAYA AI DEBT GRANTOR TRUST 2024-8 6.526%	0.57%	221,453
26	n/a	Olympus Water Us Holding	0.54%	210,000
27	n/a	Southern Veterinary Part	0.53%	205,000
28	n/a	Ukg Inc.	0.53%	205,000
29	n/a	Opal Us Llc	0.53%	205,000
30	n/a	Sedgwick Claims Manageme	0.53%	205,000
31	n/a	Athenahealth Group Inc	0.53%	205,000
32	n/a	First Advantage Holdings	0.53%	205,000
33	n/a	Hightower Holding Llc	0.53%	205,000
34	n/a	Onedigital Borrower Llc	0.53%	205,000
35	IRM 6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.52%	200,000
36	BELRON 5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.52%	200,000
37	n/a	Dg Investment Intermedia	0.52%	200,000
38	n/a	Chg Healthcare Services,	0.52%	200,000
39	n/a	Tk Elevator Midco Gmbh	0.51%	195,000
40	GTN 10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.49%	180,000
41	USFOOD 5.75 04.15.33 144A	US Foods Inc 5.75%	0.49%	190,000
42	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.48%	179,000
43	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.48%	180,000
44	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.48%	191,000
45	GFF 5.75 03.01.28	Griffon Corp 5.75%	0.47%	185,000
46	COLO 2024-1A A2	Databank Issuer LLC / Databank Co-Issuer LLC 5.3%	0.47%	185,000
47	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.47%	174,000
48	RADPAR 7.775 01.31.29 144A	Radiology Partners Inc. 0%	0.47%	183,149
49	SIRI 5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.47%	185,000
50	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.47%	185,000

As of May 2, 2025

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