Companies included in HYBL Page 2
This is HYBL'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 101–200 of 694.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 1,417,000 | PA | 0.270742% |
| Flynn Restaurant Group LP | Flynn Restaurant Group LP | 1,492,729.17 | PA | 0.270452% |
| 1988 CLO Ltd. | 1988 CLO Ltd. | 1,500,000 | PA | 0.267558% |
| SATURN OIL & GAS INC | SATURN OIL & GAS INC | 1,378,000 | PA | 0.266694% |
| SUBURBAN PROPANE PARTNRS | SUBURBAN PROPANE PARTNRS | 1,541,000 | PA | 0.266315% |
| HUDSON RIVER TRADING LLC | HUDSON RIVER TRADING LLC | 1,439,533.81 | PA | 0.264158% |
| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 1,404,000 | PA | 0.263806% |
| Babson CLO Ltd | Babson CLO Ltd | 1,500,000 | PA | 0.263161% |
| MITCHELL INTERNATIONAL INC | MITCHELL INTERNATIONAL INC | 1,487,761.18 | PA | 0.262011% |
| Babson CLO Ltd | Babson CLO Ltd | 1,500,000 | PA | 0.260729% |
| TWLO | TWILIO INC | 1,469,000 | PA | 0.258311% |
| Warwick Capital CLO Ltd | Warwick Capital CLO Ltd | 1,500,000 | PA | 0.258038% |
| SolarWinds Holdings Inc | SolarWinds Holdings Inc | 1,636,781.94 | PA | 0.2568% |
| NAVIENT CORP | NAVIENT CORP | 1,371,000 | PA | 0.256155% |
| SVC | SERVICE PROPERTIES TRUST | 1,400,000 | PA | 0.254872% |
| Ping Identity Corporation | Ping Identity Corporation | 1,400,000 | PA | 0.254756% |
| LGIH | LGI HOMES INC | 1,484,000 | PA | 0.254329% |
| Morgan Stanley Eaton Vance CLO Ltd | Morgan Stanley Eaton Vance CLO Ltd | 1,500,000 | PA | 0.252048% |
| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 1,376,192.33 | PA | 0.251875% |
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 1,398,000 | PA | 0.250604% |
| Central Parent Inc | Central Parent Inc | 1,893,826.27 | PA | 0.249671% |
| ACCO | ACCO BRANDS CORP | 1,517,000 | PA | 0.249356% |
| MIDAS OPCO HOLDINGS LLC | MIDAS OPCO HOLDINGS LLC | 1,416,000 | PA | 0.248411% |
| CMPR | CIMPRESS PLC | 1,359,000 | PA | 0.247933% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 1,388,000 | PA | 0.24546% |
| RITHM CAPITAL CORP | RITHM CAPITAL CORP | 1,351,000 | PA | 0.245039% |
| Cotiviti Corporation | Cotiviti Corporation | 1,437,154.83 | PA | 0.244326% |
| OLN | OLIN CORP | 1,350,000 | PA | 0.242934% |
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 1,338,000 | PA | 0.242272% |
| KKR Financial CLO Ltd | KKR Financial CLO Ltd | 1,500,000 | PA | 0.242149% |
| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 1,314,000 | PA | 0.235735% |
| MH Sub I LLC | MH Sub I LLC | 1,484,420.18 | PA | 0.235627% |
| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 1,287,000 | PA | 0.234416% |
| FCFS | FIRSTCASH INC | 1,218,000 | PA | 0.228835% |
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 1,230,000 | PA | 0.227606% |
| Clover Holdings 2 LLC | Clover Holdings 2 LLC | 1,281,459.4 | PA | 0.226405% |
| ALLY | ALLY FINANCIAL INC | 1,220,000 | PA | 0.226236% |
| MED ParentCo LP | MED ParentCo LP | 1,221,096.86 | PA | 0.224908% |
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 1,238,000 | PA | 0.224299% |
| Froneri Lux Finco Sarl | Froneri Lux Finco Sarl | 1,232,628.42 | PA | 0.222897% |
| COMPASS MINERALS INTERNA | COMPASS MINERALS INTERNA | 1,167,000 | PA | 0.222376% |
| Regatta Funding | Regatta Funding | 1,250,000 | PA | 0.221553% |
| KUEHG Corp | KUEHG Corp | 1,333,348.41 | PA | 0.220849% |
| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 1,167,000 | PA | 0.220274% |
| TK Elevator Midco GmbH | TK Elevator Midco GmbH | 1,190,353.75 | PA | 0.219786% |
| Kestra Advisor Services Holdings A, Inc. | Kestra Advisor Services Holdings A, Inc. | 1,193,446.35 | PA | 0.218375% |
| Genuine Financial Holdings, LLC | Genuine Financial Holdings, LLC | 1,372,134.49 | PA | 0.217993% |
| ROLLER BEARING CO OF AME | ROLLER BEARING CO OF AME | 1,219,000 | PA | 0.217792% |
| BOXER PARENT COMPANY INC | BOXER PARENT COMPANY INC | 1,402,063.5 | PA | 0.217395% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 1,227,000 | PA | 0.216918% |
| SXC | SUNCOKE ENERGY INC | 1,294,000 | PA | 0.215113% |
| GRAY MEDIA INC | GRAY MEDIA INC | 1,486,000 | PA | 0.211338% |
| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 1,250,000 | PA | 0.211333% |
| ASGN INCORPORATED | ASGN INCORPORATED | 1,176,000 | PA | 0.20948% |
| SUBURBAN PROPANE PARTNRS | SUBURBAN PROPANE PARTNRS | 1,166,000 | PA | 0.208626% |
| Asurion LLC | Asurion LLC | 1,136,703.84 | PA | 0.20817% |
| CRWV | COREWEAVE INC | 1,184,000 | PA | 0.207242% |
| ALERA GROUP INC | ALERA GROUP INC | 1,150,231.25 | PA | 0.205757% |
| STWD | STARWOOD PROPERTY TRUST | 1,129,000 | PA | 0.205276% |
| DIVERSIFIED HEALTHCARE T | DIVERSIFIED HEALTHCARE T | 1,257,000 | PA | 0.204943% |
| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 1,140,000 | PA | 0.204903% |
| OTEX | OPEN TEXT INC | 1,240,000 | PA | 0.204214% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 1,164,000 | PA | 0.200922% |
| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 1,083,000 | PA | 0.199649% |
| STONEX ESCROW ISSUER LLC | STONEX ESCROW ISSUER LLC | 1,060,000 | PA | 0.197642% |
| USFD | US FOODS INC | 1,087,000 | PA | 0.197571% |
| COOPER-STANDARD AUTOMOTI | COOPER-STANDARD AUTOMOTI | 1,132,000 | PA | 0.196909% |
| CoreLogic Inc | CoreLogic Inc | 1,107,523.44 | PA | 0.19542% |
| ONEX TSG INTERMEDIATE CORP | ONEX TSG INTERMEDIATE CORP | 1,054,112.57 | PA | 0.195307% |
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 1,010,000 | PA | 0.194311% |
| OMNIA Partners LLC | OMNIA Partners LLC | 1,044,500.63 | PA | 0.192309% |
| Ankura Consulting Group LLC | Ankura Consulting Group LLC | 1,085,464.88 | PA | 0.191277% |
| CSV | CARRIAGE SERVICES INC | 1,090,000 | PA | 0.190592% |
| CVR PARTNERS/CVR NITROGE | CVR PARTNERS/CVR NITROGE | 1,040,000 | PA | 0.190501% |
| Octagon 62 Ltd | Octagon 62 Ltd | 1,150,000 | PA | 0.190224% |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 959,000 | PA | 0.188218% |
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 1,100,000 | PA | 0.187723% |
| PRESTIGE BRANDS INC | PRESTIGE BRANDS INC | 1,103,000 | PA | 0.186272% |
| BWXT | BWX TECHNOLOGIES INC | 1,048,000 | PA | 0.185646% |
| RIN Ltd | RIN Ltd | 1,000,000 | PA | 0.182209% |
| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 1,000,000 | PA | 0.182081% |
| MidOcean Credit CLO | MidOcean Credit CLO | 1,000,000 | PA | 0.181673% |
| Trestles CLO LTD | Trestles CLO LTD | 1,000,000 | PA | 0.181335% |
| Worldwide Express Operations, LLC | Worldwide Express Operations, LLC | 980,012.07 | PA | 0.180726% |
| Apidos CLO | Apidos CLO | 1,000,000 | PA | 0.179529% |
| CIFC Funding Ltd | CIFC Funding Ltd | 1,000,000 | PA | 0.179501% |
| Benefit Street Partners CLO Ltd | Benefit Street Partners CLO Ltd | 1,000,000 | PA | 0.178723% |
| Barrow Hanley CLO I Ltd | Barrow Hanley CLO I Ltd | 1,000,000 | PA | 0.178467% |
| HLF Financing SARL LLC | HLF Financing SARL LLC | 965,542.42 | PA | 0.178433% |
| Empower CLO Ltd. | Empower CLO Ltd. | 1,000,000 | PA | 0.178349% |
| Oaktree CLO Ltd | Oaktree CLO Ltd | 1,000,000 | PA | 0.178277% |
| GoldenTree Loan Management US CLO1, LTD | GoldenTree Loan Management US CLO1, LTD | 1,000,000 | PA | 0.178208% |
| MidOcean Credit CLO | MidOcean Credit CLO | 1,000,000 | PA | 0.177969% |
| EBS | EMERGENT BIOSOLUTIONS | 1,136,000 | PA | 0.177936% |
| Pikes Peak CLO | Pikes Peak CLO | 1,000,000 | PA | 0.177414% |
| Palmer Square CLO Ltd | Palmer Square CLO Ltd | 1,000,000 | PA | 0.177294% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 1,000,000 | PA | 0.177047% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 1,000,000 | PA | 0.177003% |
| CC | CHEMOURS CO | 962,000 | PA | 0.176985% |
| Fluid-Flow Products, Inc. | Fluid-Flow Products, Inc. | 956,182.14 | PA | 0.176194% |
SEC N-PORT snapshot as of .