ETF:DMX | Additions & Removals | DoubleLine Multi-Sector Income ETF

DMX additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
Spirit AeroSystems, Inc.Spirit AeroSystems, Inc.2026-03-31Added / first present
Teva Pharmaceutical Finance Co. LLCTeva Pharmaceutical Finance Co. LLC2026-03-31Added / first present
Virgin Media Bristol LLCVirgin Media Bristol LLC2026-03-31Added / first present
United Airlines, Inc.United Airlines, Inc.2026-03-31Added / first present
Energy Transfer LPEnergy Transfer LP2026-03-31Added / first present
Hightower Holding LLCHightower Holding LLC2026-03-31Added / first present
AthenaHealth Group, Inc.AthenaHealth Group, Inc.2026-03-31Added / first present
Fertitta Entertainment LLCFertitta Entertainment LLC2026-03-31Added / first present
BX TrustBX Trust2026-03-31Added / first present
Huntington Bancshares, Inc.Huntington Bancshares, Inc.2026-03-31Added / first present
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust2026-03-31Added / first present
Merlin Entertainments Group US Holdings, Inc.Merlin Entertainments Group US Holdings, Inc.2026-03-31Added / first present
UKG, Inc.UKG, Inc.2026-03-31Added / first present
Clear Channel Outdoor Holdings, Inc.Clear Channel Outdoor Holdings, Inc.2026-03-31Added / first present
Eisner Advisory Group LLCEisner Advisory Group LLC2026-03-31Added / first present
Atlassian Corp.Atlassian Corp.2026-03-31Added / first present
BSPRT Issuer Ltd.BSPRT Issuer Ltd.2026-03-31Added / first present
Alliant Holdings Intermediate LLCAlliant Holdings Intermediate LLC2026-03-31Added / first present
Mativ Holdings, Inc.Mativ Holdings, Inc.2026-03-31Added / first present
Delta 2 (Lux) SarlDelta 2 (Lux) Sarl2026-03-31Added / first present
Select Medical Corp.Select Medical Corp.2026-03-31Added / first present
INV Mortgage TrustINV Mortgage Trust2026-03-31Added / first present
BSPRT Issuer LLCBSPRT Issuer LLC2026-03-31Added / first present
BXP TrustBXP Trust2026-03-31Added / first present
Bell CanadaBell Canada2026-03-31Added / first present
Clydesdale Acquisition Holdings, Inc.Clydesdale Acquisition Holdings, Inc.2026-03-31Added / first present
Morgan Stanley Bank of America Merrill Lynch TrustMorgan Stanley Bank of America Merrill Lynch Trust2026-03-31Added / first present
OneDigital Borrower LLCOneDigital Borrower LLC2026-03-31Added / first present
Sunrise Financing PartnershipSunrise Financing Partnership2026-03-31Added / first present
Hilton Domestic Operating Co., Inc.Hilton Domestic Operating Co., Inc.2026-03-31Added / first present
Anywhere Real Estate Group LLCAnywhere Real Estate Group LLC2026-03-31Added / first present
Froneri Lux FinCo. SarlFroneri Lux FinCo. Sarl2026-03-31Added / first present
Chariot Buyer LLCChariot Buyer LLC2026-03-31Added / first present
ARDN Mortgage TrustARDN Mortgage Trust2026-03-31Added / first present
Alterra Mountain Co.Alterra Mountain Co.2026-03-31Added / first present
PetSmart LLCPetSmart LLC2026-03-31Added / first present
Getty Images, Inc.Getty Images, Inc.2026-03-31Added / first present
Cloud Software Group, Inc.Cloud Software Group, Inc.2026-03-31Added / first present
APA Corp.APA Corp.2026-03-31Added / first present
Societe Generale SASociete Generale SA2026-03-31Added / first present
First Advantage Holdings LLCFirst Advantage Holdings LLC2026-03-31Added / first present
180 Medical, Inc.180 Medical, Inc.2026-03-31Added / first present
RFR TrustRFR Trust2026-03-31Added / first present
Garda World Security Corp.Garda World Security Corp.2026-03-31Added / first present
Cenovus Energy, Inc.Cenovus Energy, Inc.2026-03-31Added / first present
GFL Environmental Holdings US, Inc.GFL Environmental Holdings US, Inc.2026-03-31Added / first present
Western Midstream Operating LPWestern Midstream Operating LP2026-03-31Added / first present
JBS NVJBS NV2026-03-31Added / first present
Voyager Parent LLCVoyager Parent LLC2026-03-31Added / first present
CCO Holdings LLCCCO Holdings LLC2026-03-31Added / first present
Columbus McKinnon Corp.Columbus McKinnon Corp.2026-03-31Added / first present
United Airlines Holdings, Inc.United Airlines Holdings, Inc.2026-03-31Added / first present
Installed Building Products, Inc.Installed Building Products, Inc.2026-03-31Added / first present
CompoSecure Holdings LLCCompoSecure Holdings LLC2026-03-31Added / first present
Freeport LNG Investments LLLPFreeport LNG Investments LLLP2026-03-31Added / first present
Columbus McKinnon Corp.Columbus McKinnon Corp.2026-03-31Added / first present
Lavender Dutch BorrowerCo BVLavender Dutch BorrowerCo BV2026-03-31Added / first present
Bank of Nova Scotia (The)Bank of Nova Scotia (The)2026-03-31Added / first present
Triton Container International Ltd.Triton Container International Ltd.2026-03-31Added / first present
Alera Group, Inc.Alera Group, Inc.2026-03-31Added / first present
PFP Ltd.PFP Ltd.2026-03-31Added / first present
ACREC LLCACREC LLC2026-03-31Added / first present
Fedex Freight Holding Co., Inc.Fedex Freight Holding Co., Inc.2026-03-31Added / first present
General Motors Financial Co., Inc.General Motors Financial Co., Inc.2026-03-31Added / first present
CNH Industrial Capital LLCCNH Industrial Capital LLC2026-03-31Added / first present
Jabil, Inc.Jabil, Inc.2026-03-31Added / first present
Mitchell International, Inc.Mitchell International, Inc.2026-03-31Added / first present
Cengage Learning, Inc.Cengage Learning, Inc.2026-03-31Added / first present
GBT U.S. III LLCGBT U.S. III LLC2026-03-31Added / first present
MF1 LLCMF1 LLC2026-03-31Added / first present
Neptune Bidco U.S., Inc.Neptune Bidco U.S., Inc.2026-03-31Added / first present
Project Aurora U.S. Finco, Inc.Project Aurora U.S. Finco, Inc.2026-03-31Added / first present
OAK-Eagle Acquireco, Inc.OAK-Eagle Acquireco, Inc.2026-03-31Added / first present
Sirius XM Radio LLCSirius XM Radio LLC2026-03-31Added / first present
Nexstar Media, Inc.Nexstar Media, Inc.2026-03-31Added / first present
Chemours Co. (The)Chemours Co. (The)2026-03-31Added / first present
WESCO Distribution, Inc.WESCO Distribution, Inc.2026-03-31Added / first present
GLP Capital LPGLP Capital LP2026-03-31Added / first present
Store Capital LLCStore Capital LLC2026-03-31Added / first present
American Express Co.American Express Co.2026-03-31Added / first present
Nexstar Media, Inc.Nexstar Media, Inc.2026-03-31Added / first present
SV RNO Property Owner 1 LLCSV RNO Property Owner 1 LLC2026-03-31Added / first present
Michaels Cos., Inc. (The)Michaels Cos., Inc. (The)2026-03-31Added / first present
Penn Entertainment, Inc.Penn Entertainment, Inc.2026-03-31Added / first present
Primo Brands Corp.Primo Brands Corp.2026-03-31Added / first present
Golden State Foods LLCGolden State Foods LLC2026-03-31Added / first present
EG America LLCEG America LLC2026-03-31Added / first present
OAK-Eagle Acquireco, Inc.OAK-Eagle Acquireco, Inc.2026-03-31Added / first present
Nexstar Media, Inc.Nexstar Media, Inc.2026-03-31Added / first present
Hologic, Inc.Hologic, Inc.2026-03-31Added / first present
Michaels Cos., Inc. (The)Michaels Cos., Inc. (The)2026-03-31Added / first present
OAK-Eagle Acquireco, Inc.OAK-Eagle Acquireco, Inc.2026-03-31Added / first present
Matador Resources Co.Matador Resources Co.2026-03-31Added / first present
CNX Resources Corp.CNX Resources Corp.2026-03-31Added / first present
WhiteWater Matterhorn Holdings LLCWhiteWater Matterhorn Holdings LLC2026-03-31Added / first present
NGL Energy Operating LLCNGL Energy Operating LLC2026-03-31Added / first present
TransDigm, Inc.TransDigm, Inc.2026-03-31Added / first present
Team Health Holdings, Inc.Team Health Holdings, Inc.2026-03-31Added / first present
Performance Food Group, Inc.Performance Food Group, Inc.2026-03-31Added / first present
RHP Hotel Properties LPRHP Hotel Properties LP2026-03-31Added / first present
United Airlines Holdings, Inc.United Airlines Holdings, Inc.2026-03-31Added / first present
Advanced Drainage Systems, Inc.Advanced Drainage Systems, Inc.2026-03-31Added / first present
GS REFT Issuer Ltd.GS REFT Issuer Ltd.2026-03-31Added / first present
PLYM Commercial Mortgage TrustPLYM Commercial Mortgage Trust2026-03-31Added / first present
AmeriCredit Automobile Receivables TrustAmeriCredit Automobile Receivables Trust2026-03-31Added / first present
MetroNet Infrastructure Issuer LLCMetroNet Infrastructure Issuer LLC2026-03-31Added / first present
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2026-03-31Added / first present
BX Commercial Mortgage TrustBX Commercial Mortgage Trust2026-03-31Added / first present
BSPRT Issuer LLCBSPRT Issuer LLC2026-03-31Added / first present
BX Commercial Mortgage TrustBX Commercial Mortgage Trust2026-03-31Added / first present
BRSP Ltd.BRSP Ltd.2026-03-31Added / first present
WSP Global, Inc.WSP Global, Inc.2026-03-31Added / first present
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2026-03-31Added / first present
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2026-03-31Added / first present
Gabx Leasing LLCGabx Leasing LLC2026-03-31Added / first present
Alkermes, Inc.Alkermes, Inc.2026-03-31Added / first present
Select Medical Corp.Select Medical Corp.2026-03-31Added / first present
BANK5BANK52026-03-31Added / first present
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2026-03-31Added / first present
BANK5BANK52026-03-31Added / first present
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust2026-03-31Added / first present
BRAVO Residential Funding TrustBRAVO Residential Funding Trust2026-03-31Added / first present
Verus Securitization TrustVerus Securitization Trust2026-03-31Added / first present
COLT Mortgage Loan TrustCOLT Mortgage Loan Trust2026-03-31Added / first present
Aspire Mortgage TrustAspire Mortgage Trust2026-03-31Added / first present
Harvest US CLO Ltd.Harvest US CLO Ltd.2026-03-31Added / first present
BRAVO Residential Funding TrustBRAVO Residential Funding Trust2026-03-31Added / first present
KREF Ltd.KREF Ltd.2026-03-31Added / first present
MF1 Ltd.MF1 Ltd.2026-03-31Added / first present
FS Rialto Issuer LLCFS Rialto Issuer LLC2026-03-31Added / first present
Benchmark Mortgage TrustBenchmark Mortgage Trust2026-03-31Added / first present
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2026-03-31Added / first present
BX Commercial Mortgage TrustBX Commercial Mortgage Trust2026-03-31Added / first present
BX TrustBX Trust2026-03-31Added / first present
BX TrustBX Trust2026-03-31Added / first present
LBTY Commercial Mortgage TrustLBTY Commercial Mortgage Trust2026-03-31Added / first present
BBCMS Mortgage TrustBBCMS Mortgage Trust2026-03-31Added / first present
JPMorgan U.S. Government Money Market FundJPMorgan U.S. Government Money Market Fund2025-12-31Added / first present
MSILF Government PortfolioMSILF Government Portfolio2025-12-31Added / first present
RealPage, Inc.RealPage, Inc.2025-12-31Added / first present
Vistra Operations Co. LLCVistra Operations Co. LLC2025-12-31Added / first present
Asurion LLCAsurion LLC2025-12-31Added / first present
CCO Holdings LLCCCO Holdings LLC2025-12-31Added / first present
Sabra Health Care LPSabra Health Care LP2025-12-31Added / first present
Anywhere Real Estate Group LLCAnywhere Real Estate Group LLC2025-12-31Added / first present
Triton Container International Ltd.Triton Container International Ltd.2025-12-31Added / first present
VICI Properties LPVICI Properties LP2025-12-31Added / first present
Cloud Software Group, Inc.Cloud Software Group, Inc.2025-12-31Added / first present
SCOTT TrustSCOTT Trust2025-12-31Added / first present
MHPMHP2025-12-31Added / first present
Caesars Entertainment, Inc.Caesars Entertainment, Inc.2025-12-31Added / first present
Matador Resources Co.Matador Resources Co.2025-12-31Added / first present
Lumen Technologies, Inc.Lumen Technologies, Inc.2025-12-31Added / first present
Motion Finco SarlMotion Finco Sarl2025-12-31Added / first present
Pacific Dental Services, Inc.Pacific Dental Services, Inc.2025-12-31Added / first present
1211 Avenue of the Americas Trust1211 Avenue of the Americas Trust2025-12-31Added / first present
Benchmark Mortgage TrustBenchmark Mortgage Trust2025-12-31Added / first present
OVG Business Services LLCOVG Business Services LLC2025-12-31Added / first present
Univision Communications, Inc.Univision Communications, Inc.2025-12-31Added / first present
Edelman Financial Engines Center LLC (The)Edelman Financial Engines Center LLC (The)2025-12-31Added / first present
AerCap Ireland Capital DACAerCap Ireland Capital DAC2025-12-31Added / first present
Flex Ltd.Flex Ltd.2025-12-31Added / first present
McGraw-Hill Education, Inc.McGraw-Hill Education, Inc.2025-12-31Added / first present
NRG Energy, Inc.NRG Energy, Inc.2025-12-31Added / first present
Cheniere Energy, Inc.Cheniere Energy, Inc.2025-12-31Added / first present
Trident TPI Holdings, Inc.Trident TPI Holdings, Inc.2025-12-31Added / first present
Grant Thornton Advisors LLCGrant Thornton Advisors LLC2025-12-31Added / first present
Frontier Communications Holdings LLCFrontier Communications Holdings LLC2025-12-31Added / first present
Textron, Inc.Textron, Inc.2025-12-31Added / first present
CMS Energy Corp.CMS Energy Corp.2025-12-31Added / first present
X Corp.X Corp.2025-12-31Added / first present
Bank of America Corp.Bank of America Corp.2025-12-31Added / first present
EFMTEFMT2025-12-31Added / first present
Kaman Corp.Kaman Corp.2025-12-31Added / first present
Kaman Corp.Kaman Corp.2025-12-31Added / first present
PRPM TrustPRPM Trust2025-12-31Added / first present
Citigroup, Inc.Citigroup, Inc.2025-12-31Added / first present
Talen Energy Supply LLCTalen Energy Supply LLC2025-12-31Added / first present
Lindblad Expeditions LLCLindblad Expeditions LLC2025-12-31Added / first present
Zayo Group Holdings, Inc.Zayo Group Holdings, Inc.2025-12-31Added / first present
Verus Securitization TrustVerus Securitization Trust2025-12-31Added / first present
Altice France SAAltice France SA2025-12-31Added / first present
Carnival Corp.Carnival Corp.2025-12-31Added / first present
WBI Operating LLCWBI Operating LLC2025-12-31Added / first present
Energizer Holdings, Inc.Energizer Holdings, Inc.2025-12-31Added / first present
ION Platform Finance U.S., Inc.ION Platform Finance U.S., Inc.2025-12-31Added / first present
Pinnacle Buyer LLCPinnacle Buyer LLC2025-12-31Added / first present
Dawn Bidco LLCDawn Bidco LLC2025-12-31Added / first present
Live Nation Entertainment, Inc.Live Nation Entertainment, Inc.2025-12-31Added / first present
Talen Energy Supply LLCTalen Energy Supply LLC2025-12-31Added / first present
NEP Group, Inc.NEP Group, Inc.2025-12-31Added / first present
CPI Holdco B LLCCPI Holdco B LLC2025-12-31Added / first present
Blackfin Pipeline LLCBlackfin Pipeline LLC2025-12-31Added / first present
T-Mobile USA, Inc.T-Mobile USA, Inc.2025-12-31Added / first present
Openlane, Inc.Openlane, Inc.2025-12-31Added / first present
Meta Platforms, Inc.Meta Platforms, Inc.2025-12-31Added / first present
DBC Mortgage TrustDBC Mortgage Trust2025-12-31Added / first present
Benchmark Mortgage TrustBenchmark Mortgage Trust2025-12-31Added / first present
Tenet Healthcare Corp.Tenet Healthcare Corp.2025-12-31Added / first present
Cipher Compute LLCCipher Compute LLC2025-12-31Added / first present
Acushnet Co.Acushnet Co.2025-12-31Added / first present
Wayfair LLCWayfair LLC2025-12-31Added / first present
Verizon Communications, Inc.Verizon Communications, Inc.2025-12-31Added / first present
Global Payments, Inc.Global Payments, Inc.2025-12-31Added / first present
Illumina, Inc.Illumina, Inc.2025-12-31Added / first present
Mattel, Inc.Mattel, Inc.2025-12-31Added / first present
WEC Energy Group, Inc.WEC Energy Group, Inc.2025-12-31Added / first present
Standard Building Solutions, Inc.Standard Building Solutions, Inc.2025-12-31Added / first present
Madison IAQ LLCMadison IAQ LLC2025-12-31Added / first present
Pye-Barker Fire & Safety LLCPye-Barker Fire & Safety LLC2025-12-31Added / first present
Nabors Industries, Inc.Nabors Industries, Inc.2025-12-31Added / first present
Graham Holdings Co.Graham Holdings Co.2025-12-31Added / first present
Neptune Bidco US, Inc.Neptune Bidco US, Inc.2025-12-31Added / first present
Tenet Healthcare Corp.Tenet Healthcare Corp.2025-12-31Added / first present
Venture Global Plaquemines LNG LLCVenture Global Plaquemines LNG LLC2025-12-31Added / first present
Garda World Security Corp.Garda World Security Corp.2025-12-31Added / first present
Herc Holdings, Inc.Herc Holdings, Inc.2025-12-31Added / first present
Antero Midstream Partners LPAntero Midstream Partners LP2025-12-31Added / first present
Willis North America, Inc.Willis North America, Inc.2025-12-31Added / first present
GE HealthCare Technologies, Inc.GE HealthCare Technologies, Inc.2025-12-31Added / first present
Sabre GLBL, Inc.Sabre GLBL, Inc.2025-12-31Added / first present
Allison Transmission, Inc.Allison Transmission, Inc.2025-12-31Added / first present
Flash Compute LLCFlash Compute LLC2025-12-31Added / first present
United Rentals North America, Inc.United Rentals North America, Inc.2025-12-31Added / first present
Herc Holdings, Inc.Herc Holdings, Inc.2025-12-31Added / first present
Taylor Morrison Communities, Inc.Taylor Morrison Communities, Inc.2025-12-31Added / first present
Verus Securitization TrustVerus Securitization Trust2025-12-31Added / first present
Benchmark Mortgage TrustBenchmark Mortgage Trust2025-12-31Added / first present
Morgan Stanley Bank of America Merrill Lynch TrustMorgan Stanley Bank of America Merrill Lynch Trust2025-12-31Added / first present
Vital Care Issuer LLCVital Care Issuer LLC2025-12-31Added / first present
Natixis Commercial Mortgage Securities TrustNatixis Commercial Mortgage Securities Trust2025-12-31Added / first present
OBX TrustOBX Trust2025-12-31Added / first present
BX TrustBX Trust2025-12-31Added / first present
VSP Optical Group, Inc.VSP Optical Group, Inc.2025-12-31Added / first present
Tecta America Corp.Tecta America Corp.2025-12-31Added / first present
Bausch + Lomb Corp.Bausch + Lomb Corp.2025-12-31Added / first present
BDS LLCBDS LLC2025-12-31Added / first present
BMO Mortgage TrustBMO Mortgage Trust2025-12-31Added / first present
MFA TrustMFA Trust2025-12-31Added / first present
Morgan Stanley Residential Mortgage Loan TrustMorgan Stanley Residential Mortgage Loan Trust2025-12-31Added / first present
PRPM TrustPRPM Trust2025-12-31Added / first present
J.P. Morgan Mortgage TrustJ.P. Morgan Mortgage Trust2025-12-31Added / first present
BMO Mortgage TrustBMO Mortgage Trust2025-12-31Added / first present
Benchmark Mortgage TrustBenchmark Mortgage Trust2025-12-31Added / first present
BBCMS Mortgage TrustBBCMS Mortgage Trust2025-12-31Added / first present
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2025-12-31Added / first present
AREIT LLCAREIT LLC2025-12-31Added / first present
CHI Commercial Mortgage TrustCHI Commercial Mortgage Trust2025-12-31Added / first present
ELP Commercial Mortgage TrustELP Commercial Mortgage Trust2025-12-31Added / first present
Hilton Grand Vacations TrustHilton Grand Vacations Trust2025-12-31Added / first present
MF1 Ltd.MF1 Ltd.2025-12-31Added / first present
BX TrustBX Trust2025-12-31Added / first present

Removals

TickerIssuerObserved dateChange
MSILF Government PortfolioMSILF Government Portfolio2026-03-31Removed / first absent
Triton Container International Ltd.Triton Container International Ltd.2026-03-31Removed / first absent
SCOTT TrustSCOTT Trust2026-03-31Removed / first absent
Lumen Technologies, Inc.Lumen Technologies, Inc.2026-03-31Removed / first absent
Frontier Communications Holdings LLCFrontier Communications Holdings LLC2026-03-31Removed / first absent
X Corp.X Corp.2026-03-31Removed / first absent
Meta Platforms, Inc.Meta Platforms, Inc.2026-03-31Removed / first absent
GE HealthCare Technologies, Inc.GE HealthCare Technologies, Inc.2026-03-31Removed / first absent
CHI Commercial Mortgage TrustCHI Commercial Mortgage Trust2026-03-31Removed / first absent
Enbridge, Inc.Enbridge, Inc.2026-03-31Removed / first absent
Transocean International Ltd.Transocean International Ltd.2025-12-31Removed / first absent
Ziggo Financing PartnershipZiggo Financing Partnership2026-03-31Removed / first absent
CCL Industries, Inc.CCL Industries, Inc.2025-12-31Removed / first absent
Consolidated Communications, Inc.Consolidated Communications, Inc.2025-12-31Removed / first absent
Michaels Cos., Inc. (The)Michaels Cos., Inc. (The)2026-03-31Removed / first absent
Michaels Cos., Inc. (The)Michaels Cos., Inc. (The)2025-12-31Removed / first absent
EAB Global, Inc.EAB Global, Inc.2026-03-31Removed / first absent
Extended Stay America TrustExtended Stay America Trust2025-12-31Removed / first absent
Sabre GLBL, Inc.Sabre GLBL, Inc.2025-12-31Removed / first absent
Sabre GLBL, Inc.Sabre GLBL, Inc.2025-12-31Removed / first absent
M360 Ltd.M360 Ltd.2025-12-31Removed / first absent
BX TrustBX Trust2025-12-31Removed / first absent
Fertitta Entertainment LLCFertitta Entertainment LLC2025-12-31Removed / first absent
MSBAM Commercial Mortgage Securities TrustMSBAM Commercial Mortgage Securities Trust2026-03-31Removed / first absent
BX TrustBX Trust2026-03-31Removed / first absent
Zayo Group Holdings, Inc.Zayo Group Holdings, Inc.2025-12-31Removed / first absent
BX Commercial Mortgage TrustBX Commercial Mortgage Trust2026-03-31Removed / first absent
CSC Holdings LLCCSC Holdings LLC2025-12-31Removed / first absent
Asurion LLCAsurion LLC2025-12-31Removed / first absent
Six Flags Entertainment Corp.Six Flags Entertainment Corp.2025-12-31Removed / first absent
Trident TPI Holdings, Inc.Trident TPI Holdings, Inc.2026-03-31Removed / first absent
Altice France SAAltice France SA2025-12-31Removed / first absent
Civitas Resources, Inc.Civitas Resources, Inc.2025-12-31Removed / first absent
Macquarie Airfinance Holdings Ltd.Macquarie Airfinance Holdings Ltd.2025-12-31Removed / first absent
TransDigm, Inc.TransDigm, Inc.2026-03-31Removed / first absent
Pike Corp.Pike Corp.2025-12-31Removed / first absent
American Airlines, Inc.American Airlines, Inc.2026-03-31Removed / first absent
Sealed Air Corp.Sealed Air Corp.2025-12-31Removed / first absent
INEOS U.S. Petrochem LLCINEOS U.S. Petrochem LLC2025-12-31Removed / first absent
NEP Group, Inc.NEP Group, Inc.2025-12-31Removed / first absent
Husky Injection Molding Systems Ltd.Husky Injection Molding Systems Ltd.2025-12-31Removed / first absent
Husky Injection Molding Systems Ltd.Husky Injection Molding Systems Ltd.2026-03-31Removed / first absent
Level 3 Financing, Inc.Level 3 Financing, Inc.2025-12-31Removed / first absent
Six Flags Entertainment Corp.Six Flags Entertainment Corp.2025-12-31Removed / first absent
Agree LPAgree LP2026-03-31Removed / first absent
Mitchell International, Inc.Mitchell International, Inc.2025-12-31Removed / first absent
Cornerstone Building Brands, Inc.Cornerstone Building Brands, Inc.2026-03-31Removed / first absent
Greystone CRE Notes Ltd.Greystone CRE Notes Ltd.2026-03-31Removed / first absent
Newmont Corp.Newmont Corp.2025-12-31Removed / first absent
Agilent Technologies, Inc.Agilent Technologies, Inc.2025-12-31Removed / first absent
APH Somerset Investor 2 LLCAPH Somerset Investor 2 LLC2026-03-31Removed / first absent
FTAI Aviation Investors LLCFTAI Aviation Investors LLC2026-03-31Removed / first absent
Corpay Technologies Operating Co. LLCCorpay Technologies Operating Co. LLC2025-12-31Removed / first absent
Kenan Advantage Group, Inc. (The)Kenan Advantage Group, Inc. (The)2026-03-31Removed / first absent
Lightning Power LLCLightning Power LLC2026-03-31Removed / first absent
HGI CRE CLO Ltd.HGI CRE CLO Ltd.2025-12-31Removed / first absent
BSPDF Issuer Ltd.BSPDF Issuer Ltd.2025-12-31Removed / first absent
Acuris Finance U.S., Inc.Acuris Finance U.S., Inc.2025-12-31Removed / first absent
Iron Mountain, Inc.Iron Mountain, Inc.2025-12-31Removed / first absent
Great Outdoors Group LLCGreat Outdoors Group LLC2025-12-31Removed / first absent
AI Aqua Merger Sub, Inc.AI Aqua Merger Sub, Inc.2025-12-31Removed / first absent
Solventum Corp.Solventum Corp.2025-12-31Removed / first absent
Edelman Financial Engines Center LLC (The)Edelman Financial Engines Center LLC (The)2025-12-31Removed / first absent
Cengage Learning, Inc.Cengage Learning, Inc.2026-03-31Removed / first absent
Sabre GLBL, Inc.Sabre GLBL, Inc.2025-12-31Removed / first absent
Cube A&D Buyer, Inc.Cube A&D Buyer, Inc.2025-12-31Removed / first absent
CommScope LLCCommScope LLC2026-03-31Removed / first absent
AmWINS Group, Inc.AmWINS Group, Inc.2025-12-31Removed / first absent
Freeport LNG Investments LLLPFreeport LNG Investments LLLP2026-03-31Removed / first absent
Ready Capital Mortgage Financing LLCReady Capital Mortgage Financing LLC2026-03-31Removed / first absent
BRSP Ltd.BRSP Ltd.2026-03-31Removed / first absent
Golden State FoodsGolden State Foods2026-03-31Removed / first absent
HGI CRE CLO Ltd.HGI CRE CLO Ltd.2026-03-31Removed / first absent
VT Topco, Inc.VT Topco, Inc.2025-12-31Removed / first absent
MF1 Multifamily Housing Mortgage Loan TrustMF1 Multifamily Housing Mortgage Loan Trust2025-12-31Removed / first absent
Clarios Global LPClarios Global LP2025-12-31Removed / first absent
Star Leasing Co. LLCStar Leasing Co. LLC2026-03-31Removed / first absent
Madison IAQ LLCMadison IAQ LLC2025-12-31Removed / first absent
GFL Environmental Services, Inc.GFL Environmental Services, Inc.2026-03-31Removed / first absent
Bell CanadaBell Canada2026-03-31Removed / first absent
X Corp.X Corp.2026-03-31Removed / first absent
Garda World Security Corp.Garda World Security Corp.2026-03-31Removed / first absent
Quikrete Holdings, Inc.Quikrete Holdings, Inc.2026-03-31Removed / first absent
Prime Security Services Borrower LLCPrime Security Services Borrower LLC2026-03-31Removed / first absent
Gen Digital, Inc.Gen Digital, Inc.2025-12-31Removed / first absent
American Express Co.American Express Co.2026-03-31Removed / first absent
Hunter Douglas, Inc.Hunter Douglas, Inc.2026-03-31Removed / first absent
Mars, Inc.Mars, Inc.2025-12-31Removed / first absent
Clearwater Analytics LLCClearwater Analytics LLC2025-12-31Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2026-03-31Removed / first absent
HGI CRE CLO Ltd.HGI CRE CLO Ltd.2025-12-31Removed / first absent
OneDigital Borrower LLCOneDigital Borrower LLC2025-12-31Removed / first absent
Tecta America Corp.Tecta America Corp.2025-12-31Removed / first absent
GBT U.S. III LLCGBT U.S. III LLC2026-03-31Removed / first absent
BDS Ltd.BDS Ltd.2025-12-31Removed / first absent
Trans-Allegheny Interstate Line Co.Trans-Allegheny Interstate Line Co.2026-03-31Removed / first absent
Molex Electronic Technologies LLCMolex Electronic Technologies LLC2026-03-31Removed / first absent
Keurig Dr Pepper, Inc.Keurig Dr Pepper, Inc.2025-12-31Removed / first absent
AutoZone, Inc.AutoZone, Inc.2026-03-31Removed / first absent
Consumers Energy Co.Consumers Energy Co.2026-03-31Removed / first absent
Guardian Life Global FundingGuardian Life Global Funding2026-03-31Removed / first absent
OneMain Finance Corp.OneMain Finance Corp.2025-12-31Removed / first absent
Citigroup, Inc.Citigroup, Inc.2026-03-31Removed / first absent
Westinghouse Air Brake Technologies Corp.Westinghouse Air Brake Technologies Corp.2026-03-31Removed / first absent
GE HealthCare Technologies, Inc.GE HealthCare Technologies, Inc.2026-03-31Removed / first absent
Lineage OP LPLineage OP LP2026-03-31Removed / first absent
Marvell Technology, Inc.Marvell Technology, Inc.2026-03-31Removed / first absent
JBS USA Holding Lux SarlJBS USA Holding Lux Sarl2026-03-31Removed / first absent
Delta Air Lines, Inc.Delta Air Lines, Inc.2026-03-31Removed / first absent
AAdvantage Loyalty IP Ltd.AAdvantage Loyalty IP Ltd.2026-03-31Removed / first absent
Grant Thornton Advisors LLCGrant Thornton Advisors LLC2026-03-31Removed / first absent
American National Group, Inc.American National Group, Inc.2025-12-31Removed / first absent
Broadcom, Inc.Broadcom, Inc.2025-12-31Removed / first absent
Aspen Insurance Holdings Ltd.Aspen Insurance Holdings Ltd.2025-12-31Removed / first absent
Chariot Buyer LLCChariot Buyer LLC2025-12-31Removed / first absent
Team Health Holdings, Inc.Team Health Holdings, Inc.2026-03-31Removed / first absent
Alera Group, Inc.Alera Group, Inc.2026-03-31Removed / first absent
Camelot U.S. Acquisition LLCCamelot U.S. Acquisition LLC2025-12-31Removed / first absent
Flutter Financing BVFlutter Financing BV2026-03-31Removed / first absent
DG Investment Intermediate Holdings 2, Inc.DG Investment Intermediate Holdings 2, Inc.2026-03-31Removed / first absent
Quanta Services, Inc.Quanta Services, Inc.2026-03-31Removed / first absent
Oracle Corp.Oracle Corp.2026-03-31Removed / first absent
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.2026-03-31Removed / first absent
Finastra USA, Inc.Finastra USA, Inc.2025-12-31Removed / first absent
TransDigm, Inc.TransDigm, Inc.2025-12-31Removed / first absent
Cloud Software Group, Inc.Cloud Software Group, Inc.2025-12-31Removed / first absent
Qnity Electronics, Inc.Qnity Electronics, Inc.2025-12-31Removed / first absent
Colossus Acquireco LLCColossus Acquireco LLC2026-03-31Removed / first absent
Resideo Funding, Inc.Resideo Funding, Inc.2025-12-31Removed / first absent
CHG Healthcare Services, Inc.CHG Healthcare Services, Inc.2025-12-31Removed / first absent
Southern Power Co.Southern Power Co.2026-03-31Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2026-03-31Removed / first absent
DataBank IssuerDataBank Issuer2025-12-31Removed / first absent
Hightower Holding LLCHightower Holding LLC2025-12-31Removed / first absent
Bausch + Lomb Corp.Bausch + Lomb Corp.2026-03-31Removed / first absent
EG America LLCEG America LLC2026-03-31Removed / first absent
STDIO Commercial Mortgage TrustSTDIO Commercial Mortgage Trust2025-12-31Removed / first absent
BX TrustBX Trust2025-12-31Removed / first absent

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