Companies included in DBND Page 12
This is DBND's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,101–1,168 of 1,168.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| White Cap Supply Holdings LLC | White Cap Supply Holdings LLC | 53,748.8196 | PA | 0.007275% |
| Project Aurora U.S. Finco, Inc. | Project Aurora U.S. Finco, Inc. | 50,000 | PA | 0.007042% |
| CC | Chemours Co. (The) | 50,000 | PA | 0.007025% |
| WhiteWater Matterhorn Holdings LLC | WhiteWater Matterhorn Holdings LLC | 49,937.5 | PA | 0.006987% |
| Golden State Foods LLC | Golden State Foods LLC | 49,487.8136 | PA | 0.006966% |
| Life Time, Inc. | Life Time, Inc. | 49,501.25 | PA | 0.006958% |
| Medline Borrower LP | Medline Borrower LP | 49,252.8125 | PA | 0.006931% |
| HRI | Herc Holdings, Inc. | 50,000 | PA | 0.00692% |
| Cotiviti, Inc. | Cotiviti, Inc. | 53,310.0167 | PA | 0.006914% |
| HRI | Herc Holdings, Inc. | 50,000 | PA | 0.006793% |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | 45,000 | PA | 0.006788% |
| Camelot U.S. Acquisition LLC | Camelot U.S. Acquisition LLC | 55,000.0002 | PA | 0.00671% |
| Trident TPI Holdings, Inc. | Trident TPI Holdings, Inc. | 49,672.542 | PA | 0.006622% |
| BANK5 | BANK5 | 10,133,773.53 | PA | 0.006485% |
| CCO Holdings LLC | CCO Holdings LLC | 46,000 | PA | 0.006455% |
| JPMCC Commercial Mortgage Securities Trust | JPMCC Commercial Mortgage Securities Trust | 7,519,358.74 | PA | 0.006155% |
| Michaels Cos., Inc. (The) | Michaels Cos., Inc. (The) | 45,000 | PA | 0.006144% |
| Sabre GLBL, Inc. | Sabre GLBL, Inc. | 51,000 | PA | 0.006122% |
| Mavis Tire Express Services Topco Corp. | Mavis Tire Express Services Topco Corp. | 40,000 | PA | 0.005576% |
| Pye-Barker Fire & Safety LLC | Pye-Barker Fire & Safety LLC | 39,150 | PA | 0.005511% |
| Bausch Health Cos., Inc. | Bausch Health Cos., Inc. | 60,000 | PA | 0.005451% |
| FUN | Six Flags Entertainment Corp. | 39,300 | PA | 0.005442% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 6,611,782.23 | PA | 0.00532% |
| NGL Energy Operating LLC | NGL Energy Operating LLC | 35,000 | PA | 0.004925% |
| Pinnacle Buyer LLC | Pinnacle Buyer LLC | 33,464.519 | PA | 0.004709% |
| StubHub Holdco Sub LLC | StubHub Holdco Sub LLC | 33,760.2714 | PA | 0.004679% |
| Trucordia Insurance Holdings LLC | Trucordia Insurance Holdings LLC | 34,725 | PA | 0.00451% |
| NEP Group, Inc. | NEP Group, Inc. | 35,125.519 | PA | 0.00448% |
| Staples, Inc. | Staples, Inc. | 34,735.7408 | PA | 0.004445% |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | 33,028.7695 | PA | 0.004435% |
| LoanCore Issuer Ltd. | LoanCore Issuer Ltd. | 31,033.14 | PA | 0.004368% |
| LNG | Cheniere Energy, Inc. | 31,000 | PA | 0.00434% |
| McAfee Corp. | McAfee Corp. | 34,015.2836 | PA | 0.00428% |
| HRI | Herc Holdings, Inc. | 29,925 | PA | 0.004214% |
| VCTR | Victory Capital Holdings, Inc. | 29,850 | PA | 0.004186% |
| Madison Safety & Flow LLC | Madison Safety & Flow LLC | 28,933.0446 | PA | 0.004069% |
| Neptune Bidco U.S., Inc. | Neptune Bidco U.S., Inc. | 30,000 | PA | 0.004026% |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | 29,924.812 | PA | 0.003856% |
| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 27,350.21 | PA | 0.003844% |
| LBM Acquisition LLC | LBM Acquisition LLC | 32,950.0819 | PA | 0.003733% |
| THC | Tenet Healthcare Corp. | 25,000 | PA | 0.003554% |
| CCO | Clear Channel Outdoor Holdings, Inc. | 25,000 | PA | 0.003529% |
| MX Holdings U.S., Inc. | MX Holdings U.S., Inc. | 24,812.8121 | PA | 0.003497% |
| THC | Tenet Healthcare Corp. | 25,000 | PA | 0.00348% |
| BCPE Empire Holdings, Inc. | BCPE Empire Holdings, Inc. | 25,000 | PA | 0.003462% |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | 24,313.9229 | PA | 0.003414% |
| 1261229 BC Ltd. | 1261229 BC Ltd. | 24,812.5 | PA | 0.003371% |
| CAH | Cardinal Health, Inc. | 27,000 | PA | 0.003183% |
| Mitchell International, Inc. | Mitchell International, Inc. | 25,000 | PA | 0.00318% |
| Polaris Newco LLC | Polaris Newco LLC | 23,330.2917 | PA | 0.002892% |
| INEOS U.S. Finance LLC | INEOS U.S. Finance LLC | 23,023.9265 | PA | 0.002834% |
| CPI Holdco B LLC | CPI Holdco B LLC | 19,898.9898 | PA | 0.002779% |
| Corpay Technologies Operating Co. LLC | Corpay Technologies Operating Co. LLC | 19,750 | PA | 0.002774% |
| GIP Pilot Acquisition Partners LP | GIP Pilot Acquisition Partners LP | 19,482.8713 | PA | 0.002742% |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | 19,949.7487 | PA | 0.002623% |
| INEOS U.S. Petrochem LLC | INEOS U.S. Petrochem LLC | 24,687.8141 | PA | 0.002472% |
| CSC Holdings LLC | CSC Holdings LLC | 19,481.8825 | PA | 0.002417% |
| STWD Ltd. | STWD Ltd. | 16,586.71 | PA | 0.002329% |
| Altice France SA | Altice France SA | 767 | NS | 0.00182% |
| Asurion LLC | Asurion LLC | 11,775.7009 | PA | 0.001645% |
| Applied Systems, Inc. | Applied Systems, Inc. | 10,000 | PA | 0.001391% |
| Sabre GLBL, Inc. | Sabre GLBL, Inc. | 12,269.954 | PA | 0.001369% |
| TransDigm, Inc. | TransDigm, Inc. | 5,000 | PA | 0.000703% |
| Kaman Corp. | Kaman Corp. | 2,362.1598 | PA | 0.000332% |
| DIRECTV Financing LLC | DIRECTV Financing LLC | 1,134.9915 | PA | 0.00016% |
| N/A | N/A | 230 | NC | -0.035878% |
| N/A | N/A | 585 | NC | -0.245991% |
| N/A | N/A | 1,715 | NC | -0.349666% |
SEC N-PORT snapshot as of .