Holdings (Monthly)
Guide ↗
DoubleLine Multi-Sector Income ETF
· DoubleLine ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Froneri U.S., Inc. | G3679YAM4 | — | 254,363 | SOLD | $0.2M | — | — | — |
| ✕ | Dornoch Debt Merger Sub, Inc. | 25830JAA9 | — | 276,000 | SOLD | $0.2M | — | — | — |
| ✕ | Sirius XM Radio LLC | 82967NBC1 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | Froneri Lux FinCo. Sarl | 35901MAA5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Compass Power Generation LLC | 20451VAG8 | — | 126,965 | SOLD | $0.1M | — | — | — |
| ✕ | Discovery Global Holdings, Inc. | 55903VBY8 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | Caesars Entertainment, Inc. | 12769GAD2 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | Aveanna Healthcare LLC | 05549DAN8 | — | 109,725 | SOLD | $0.1M | — | — | — |
| ✕ | Kaman Corp. | 48354VAM4 | — | 104,539 | SOLD | $0.1M | — | — | — |
| ✕ | Virgin Media Bristol LLC | G9368PBH6 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | MTN Commercial Mortgage Trust | 62475WAG0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | MetLife, Inc. | 59156RCQ9 | — | 92,000 | SOLD | $0.1M | — | — | — |
| ✕ | EchoStar Corp. | 278768AC0 | — | 84,000 | SOLD | $0.1M | — | — | — |
| ✕ | Wells Fargo & Co. | 95000U3W1 | — | 87,000 | SOLD | $0.1M | — | — | — |
| ✕ | BX Trust | 12434EAG5 | — | 84,533 | SOLD | $0.1M | — | — | — |
| ✕ | GLP Capital LP | 361841AX7 | — | 86,000 | SOLD | $0.1M | — | — | — |
| ✕ | Midwest Gaming Borrower LLC | 59833DAB6 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | Sirius XM Radio LLC | 82966BAA3 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | Madison IAQ LLC | 55759VAE8 | — | 76,388 | SOLD | $0.1M | — | — | — |
| ✕ | Lavender Dutch BorrowerCo BV | 51944RAB8 | — | 74,813 | SOLD | $0.1M | — | — | — |
| ✕ | ADMI Corp. | 00709LAJ6 | — | 78,072 | SOLD | $0.1M | — | — | — |
| ✕ | Mativ Holdings, Inc. | 808541AC0 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | Fiserv, Inc. | 337738BP2 | — | 69,000 | SOLD | $0.1M | — | — | — |
| ✕ | TKO Worldwide Holdings LLC | 90266UAL7 | — | 64,637 | SOLD | $0.1M | — | — | — |
| ✕ | Florida Gas Transmission Co. LLC | 340711BC3 | — | 63,000 | SOLD | $0.1M | — | — | — |
| ✕ | Paychex, Inc. | 704326AB3 | — | 62,000 | SOLD | $0.1M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. (The) | 38141GB37 | — | 62,000 | SOLD | $0.1M | — | — | — |
| ✕ | Hexion Holdings Corp. | 00217XAE6 | — | 62,241 | SOLD | $0.1M | — | — | — |
| ✕ | Tecta America Corp. | 87876GAN2 | — | 59,700 | SOLD | $0.1M | — | — | — |
| ✕ | Store Capital LLC | 862123AC0 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | AthenaHealth Group, Inc. | 04686RAB9 | — | 54,861 | SOLD | $0.1M | — | — | — |
| ✕ | Discovery Global Holdings, Inc. | 55903VBW2 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | CCO Holdings LLC | 1248EPCP6 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | APA Corp. | 03743QAR9 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | Cenovus Energy, Inc. | 15135UBB4 | — | 51,000 | SOLD | $0.1M | — | — | — |
| ✕ | Atlassian Corp. | 049468AA9 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | United Airlines, Inc. | 90932LAH0 | — | 51,000 | SOLD | $0.1M | — | — | — |
| ✕ | Mitchell International, Inc. | 60662WBB7 | — | 44,888 | SOLD | $0.0M | — | — | — |
| ✕ | Discovery Global Holdings, Inc. | 55903VBQ5 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | Edelman Financial Engines Center LLC (The) | 27943TAC3 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | Verizon Communications, Inc. | 92343VHF4 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | Global Payments, Inc. | 37940XAX0 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | Dell International LLC | 24703DBU4 | — | 39,000 | SOLD | $0.0M | — | — | — |
| ✕ | VICI Properties LP | 925650AD5 | — | 37,000 | SOLD | $0.0M | — | — | — |
| ✕ | McAfee Corp. | 57906HAF4 | — | 29,437 | SOLD | $0.0M | — | — | — |
| ✕ | NEP Group, Inc. | 62908HAR6 | — | 25,513 | SOLD | $0.0M | — | — | — |
| ✕ | Trucordia Insurance Holdings LLC | 89783WAB1 | — | 24,712 | SOLD | $0.0M | — | — | — |
| ✕ | United Airlines Holdings, Inc. | 910047AM1 | — | 21,000 | SOLD | $0.0M | — | — | — |
| ✕ | Mattel, Inc. | 577081BG6 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | Polaris Newco LLC | 73108RAB4 | — | 13,612 | SOLD | $0.0M | — | — | — |
| ✕ | Willis North America, Inc. | 970648AP6 | — | 12,000 | SOLD | $0.0M | — | — | — |
| ✕ | Fedex Freight Holding Co., Inc. | 314352AE5 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | Kaman Corp. | 48354VAN2 | — | 1,940 | SOLD | $0.0M | — | — | — |