DMX Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Morgan Stanley Var 12/49	5.35%	2,472,656
2	n/a	Jpmorgan U.S. Var 12/49	5.35%	2,472,656
3	BCC.2018-2A DR	Bain Capital Credit Clo 2018-2 Limited 0%	2.16%	1,000,000
4	B.0 08.12.25	United States Treasury Bills 0%	2.15%	1,000,000
5	OBX.2024-NQM18 M1	OBX 2024-NQM18 TRUST 0%	1.36%	625,000
6	VERUS.2025-2 B1	VERUS SECURITIZATION TRUST 2025-2 6.966%	1.36%	625,000
7	VERUS.2024-9 B1	VERUS SECURITIZATION TRUST 2024-9 0%	1.35%	625,000
8	OBX.2024-NQM17 M1	OBX 2024-NQM17 TRUST 0%	1.32%	600,000
9	VERUS.2025-1 B1	VERUS SECURITIZATION TRUST 2025-1 0%	1.09%	500,000
10	JPMMT.2024-VIS2 B2	J.P. MORGAN MORTGAGE TRUST 2024-VIS 0%	1.06%	500,000
11	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	1.03%	464,000
12	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.89%	394,000
13	CNSL.5 10.01.28 144A	Consolidated Communications, Inc. 5%	0.81%	370,000
14	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.78%	350,000
15	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.77%	344,000
16	STACR.2024-HQA1 M2	Freddie Mac Stacr Remic Trust 0%	0.66%	300,000
17	HORZN.2024-1 A	Horizon Aircraft Finance IV Ltd. 5.375%	0.65%	298,375
18	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.65%	305,000
19	FUN.7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.63%	285,000
20	XHR.6.625 05.15.30 144A	Xhr LP 6.625%	0.59%	269,000
21	SOLRR.2021-1 B	SOLRR AIRCRAFT LTD 2021-1 3.432%	0.57%	282,236
22	WCC.6.375 03.15.33 144A	Wesco Distribution, Inc. 6.375%	0.57%	255,000
23	LTH.6 11.15.31 144A	Life Time Fitness 6%	0.57%	260,000
24	n/a	Colossus Acquireco Llc	0.56%	260,000
25	COMM.9.5 12.15.31 144A	Commscope LLC 9.5%	0.56%	245,000
26	CCL.5.875 06.15.31 144A	Carnival Corporation 5.875%	0.55%	250,000
27	n/a	Hightower Holding Llc	0.54%	250,000
28	DIV.2017-1 C	Dividend Solar Loans 2017-1 Llc 7%	0.54%	278,605
29	n/a	Voyager Parent Llc	0.53%	250,000
30	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.53%	250,000
31	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.52%	245,000
32	PAID.2024-9 D	PAGAYA AI DEBT GRANTOR TRUST 2024-9 6.174%	0.52%	240,142
33	PIKE.8.625 01.31.31 144A	Pike Corporation 8.625%	0.52%	220,000
34	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.51%	230,000
35	PK.7 02.01.30 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.51%	230,000
36	n/a	Nouryon Finance B.V.	0.51%	235,000
37	n/a	Cube Industrial Buyer Inc	0.51%	235,000
38	GWCN.8.25 08.01.32 144A	Garda World Security Corporation 8.25%	0.51%	230,000
39	n/a	Chariot Buyer Llc	0.51%	235,000
40	n/a	Edelman Financial Engine	0.50%	230,000
41	n/a	Clarios Global Lp	0.50%	230,000
42	WESTF.2020-A C	WILLIS ENGINE SECURITIZATION TRUST V 6.657%	0.49%	228,384
43	n/a	Bausch + Lomb Corporation	0.47%	215,000
44	n/a	Olympus Water Us Holding	0.45%	210,000
45	n/a	Opal Us Llc	0.45%	205,000
46	n/a	Sedgwick Claims Manageme	0.45%	205,000
47	n/a	Ukg Inc.	0.45%	205,000
48	n/a	Southern Veterinary Part	0.44%	205,000
49	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.44%	200,000
50	n/a	Athenahealth Group Inc	0.44%	205,000

As of Jun 26, 2025

Showing 50 of 365

Subscribe to see the full list