Companies included in HFSI Page 6
This is HFSI'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 501–600 of 1,415.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fortress Intermediate 3, Inc | Fortress Intermediate 3, Inc | 440,271.78 | PA | 0.057564% |
| Galaxy CLO Ltd | Galaxy CLO Ltd | 450,000 | PA | 0.057371% |
| BHC | Bausch Health Companies Inc | 447,871.86 | PA | 0.057291% |
| PMI US BIDCO INC | PMI US BIDCO INC | 431,034.48 | PA | 0.057065% |
| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 433,316.95 | PA | 0.056732% |
| SFS Auto Receivables Securitization Trust | SFS Auto Receivables Securitization Trust | 424,895.1 | PA | 0.056378% |
| RCO Mortgage LLC | RCO Mortgage LLC | 430,000 | PA | 0.056245% |
| CRWV | COREWEAVE INC | 348,000 | PA | 0.05492% |
| JPMDB Commercial Mortgage Securities Trust | JPMDB Commercial Mortgage Securities Trust | 465,000 | PA | 0.054893% |
| INDUSTRIAL F&B INV | INDUSTRIAL F&B INV | 412,000 | PA | 0.054776% |
| GOLOMT BANK OF MONGOLIA | GOLOMT BANK OF MONGOLIA | 400,000 | PA | 0.054469% |
| GRUPO TELEVISA SAB | GRUPO TELEVISA SAB | 620,000 | PA | 0.05445% |
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FIN | 400,000 | PA | 0.054009% |
| VEDANTA RESOURCES | VEDANTA RESOURCES | 390,000 | PA | 0.053955% |
| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 393,000 | PA | 0.0538% |
| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 430,000 | PA | 0.053658% |
| VF UKRAINE (VFU FUNDING) | VF UKRAINE (VFU FUNDING) | 408,872.66 | PA | 0.053291% |
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 7,650,600 | PA | 0.053239% |
| Newly Weds Foods Inc | Newly Weds Foods Inc | 402,959.99 | PA | 0.052934% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 425,000 | PA | 0.052872% |
| ASPIRE BAKERIES HOLDINGS LLC | ASPIRE BAKERIES HOLDINGS LLC | 399,504 | PA | 0.052727% |
| OMNIA Partners LLC | OMNIA Partners LLC | 398,498.7 | PA | 0.052666% |
| ALLIANZ SE | ALLIANZ SE | 400,000 | PA | 0.052663% |
| BLCO | Bausch & Lomb Corporation | 397,750 | PA | 0.052577% |
| AES PANAMA GENERATION HL | AES PANAMA GENERATION HL | 424,746.64 | PA | 0.05253% |
| SEAGATE HDD CAYMAN | SEAGATE HDD CAYMAN | 49,000 | PA | 0.052506% |
| United States Treasury | United States Treasury | 470,000 | PA | 0.052359% |
| QXO INC | QXO INC | 397,222.18 | PA | 0.052264% |
| GC TREASURY CENTRE CO | GC TREASURY CENTRE CO | 400,000 | PA | 0.052092% |
| FANG | DIAMONDBACK ENERGY INC | 409,000 | PA | 0.051632% |
| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 390,000 | PA | 0.051042% |
| HighTower Holdings LLC | HighTower Holdings LLC | 388,321.86 | PA | 0.050995% |
| VistaJet Malta Finance P.L.C. | VistaJet Malta Finance P.L.C. | 390,029.63 | PA | 0.050812% |
| BPR Trust | BPR Trust | 370,000 | PA | 0.050687% |
| Enstar Group Ltd | Enstar Group Ltd | 16,629 | NS | 0.050321% |
| SCRIPPS ESCROW II INC | SCRIPPS ESCROW II INC | 495,000 | PA | 0.050074% |
| TROX | TRONOX INC | 370,000 | PA | 0.049469% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 484,000 | PA | 0.049386% |
| NEXSTAR BROADCASTING INC | NEXSTAR BROADCASTING INC | 375,000 | PA | 0.049261% |
| CREDIABANK SA | CREDIABANK SA | 300,000 | PA | 0.048993% |
| FCFS | FIRSTCASH INC | 370,000 | PA | 0.048565% |
| Froneri Lux Finco Sarl | Froneri Lux Finco Sarl | 369,699.99 | PA | 0.048266% |
| VISTAJET MALTA/VM HOLDS | VISTAJET MALTA/VM HOLDS | 360,000 | PA | 0.04788% |
| BANK OF IRELAND GROUP | BANK OF IRELAND GROUP | 300,000 | PA | 0.047783% |
| SEMPRA | SEMPRA | 359,000 | PA | 0.047772% |
| KKR & CO INC | KKR & CO INC | 8,167 | NS | 0.047687% |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 350,000 | PA | 0.04745% |
| AVID AUTOMOBILE RECEIVABLES | AVID AUTOMOBILE RECEIVABLES | 359,495.08 | PA | 0.047341% |
| ALTICE FRANCE SA | ALTICE FRANCE SA | 303,858.89 | PA | 0.047251% |
| BMRN | BIOMARIN PHARMACEUTICAL | 370,000 | PA | 0.047123% |
| LC AHAB US Bidco LLC | LC AHAB US Bidco LLC | 357,988.64 | PA | 0.04712% |
| DYCOM INVESTMENTS INC | DYCOM INVESTMENTS INC | 350,000 | PA | 0.046366% |
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 350,000 | PA | 0.046296% |
| BERTRAND FRANCHISE | BERTRAND FRANCHISE | 300,000 | PA | 0.046268% |
| McAfee, LLC | McAfee, LLC | 398,379.16 | PA | 0.046059% |
| Parexel International Corporation | Parexel International Corporation | 349,125 | PA | 0.045934% |
| Core & Main LP | Core & Main LP | 348,750 | PA | 0.045904% |
| Fannie Mae | Fannie Mae | 340,937.1 | PA | 0.045837% |
| Gloves Buyer Inc | Gloves Buyer Inc | 348,873.43 | PA | 0.045834% |
| ENBRIDGE INC | ENBRIDGE INC | 344,000 | PA | 0.045523% |
| Sedgwick Claims Management Services Inc | Sedgwick Claims Management Services Inc | 348,123.1 | PA | 0.045446% |
| Olympus Water US Holding Corporation | Olympus Water US Holding Corporation | 349,125 | PA | 0.045398% |
| Howden Group Holdings Ltd | Howden Group Holdings Ltd | 349,120.6 | PA | 0.045201% |
| IVC Acquisition Ltd | IVC Acquisition Ltd | 290,000 | PA | 0.044792% |
| TricorBraun Holdings Inc | TricorBraun Holdings Inc | 352,990.66 | PA | 0.044353% |
| COMPASS INCORP | COMPASS INCORP | 383,000 | PA | 0.044243% |
| Flagship Credit Auto Trust | Flagship Credit Auto Trust | 500,000 | PA | 0.044122% |
| ZORLU ENERJI ELEKTRIK | ZORLU ENERJI ELEKTRIK | 375,000 | PA | 0.04362% |
| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 327,000 | PA | 0.042693% |
| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 350,000 | PA | 0.04248% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 10,839,000 | PA | 0.042376% |
| Waystar Technologies, Inc. | Waystar Technologies, Inc. | 322,013.99 | PA | 0.042367% |
| BBIO | BRIDGEBIO PHARMA INC | 195,000 | PA | 0.042285% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 9,875,000 | PA | 0.042026% |
| Fannie Mae | Fannie Mae | 319,132.52 | PA | 0.041939% |
| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 320,000 | PA | 0.041886% |
| WE SODA INV HOLDING PLC | WE SODA INV HOLDING PLC | 315,000 | PA | 0.041852% |
| ORACLE CORP | ORACLE CORP | 343,000 | PA | 0.04159% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 324,000 | PA | 0.041547% |
| SUPER MICRO COMPUTER INC | SUPER MICRO COMPUTER INC | 387,000 | PA | 0.041365% |
| COMM Mortgage Trust | COMM Mortgage Trust | 314,000 | PA | 0.041343% |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP | 7,987 | NS | 0.041235% |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 317,000 | PA | 0.041155% |
| Imperial Fund LLC | Imperial Fund LLC | 390,000 | PA | 0.041138% |
| MEXICO CETES | MEXICO CETES | 5,752,420 | PA | 0.041107% |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 90,630,000 | PA | 0.041085% |
| WORLDLINE SA/FRANCE | WORLDLINE SA/FRANCE | 300,000 | PA | 0.041064% |
| GRUPO TELEVISA SAB | GRUPO TELEVISA SAB | 405,000 | PA | 0.040668% |
| Apidos CLO | Apidos CLO | 305,000 | PA | 0.04052% |
| CYTK | CYTOKINETICS INC | 210,000 | PA | 0.039648% |
| Vericrest Opportunity Loan Transferee | Vericrest Opportunity Loan Transferee | 300,933.11 | PA | 0.039645% |
| REP SOUTH AFRICA FLOATER | REP SOUTH AFRICA FLOATER | 5,000,000 | PA | 0.039608% |
| REP SOUTH AFRICA FLOATER | REP SOUTH AFRICA FLOATER | 5,000,000 | PA | 0.0396% |
| BELL CANADA | BELL CANADA | 290,000 | PA | 0.039595% |
| JAZZ INVESTMENTS I LTD | JAZZ INVESTMENTS I LTD | 200,000 | PA | 0.039313% |
| EMRLD Borrower LP | EMRLD Borrower LP | 298,003.1 | PA | 0.039238% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 5,069,000,000 | PA | 0.039136% |
| Battalion CLO LTD | Battalion CLO LTD | 305,000 | PA | 0.039082% |
| REPUBLIC OF SERBIA | REPUBLIC OF SERBIA | 254,000 | PA | 0.03894% |
| Techem Verwaltungsgesellschaft 675 mbH | Techem Verwaltungsgesellschaft 675 mbH | 250,000 | PA | 0.038789% |
SEC N-PORT snapshot as of .