Companies included in HYBL Page 3
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 201–300 of 694.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Kennedy Lewis CLO Ltd | Kennedy Lewis CLO Ltd | 1,000,000 | PA | 0.175704% |
| ARES CLO Ltd | ARES CLO Ltd | 1,000,000 | PA | 0.175603% |
| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 1,000,000 | PA | 0.175426% |
| Galaxy CLO Ltd | Galaxy CLO Ltd | 1,000,000 | PA | 0.174817% |
| SM | SM ENERGY CO | 931,000 | PA | 0.174042% |
| AIT Worldwide Logistics Inc | AIT Worldwide Logistics Inc | 941,612.15 | PA | 0.173835% |
| ARBOR REALTY SR INC | ARBOR REALTY SR INC | 960,000 | PA | 0.17364% |
| EHC | ENCOMPASS HEALTH CORP | 950,000 | PA | 0.173379% |
| PARK-OHIO INDUSTRIES INC | PARK-OHIO INDUSTRIES INC | 920,000 | PA | 0.173125% |
| Octagon 75 Ltd | Octagon 75 Ltd | 1,000,000 | PA | 0.173115% |
| WNC | WABASH NATIONAL CORP | 1,068,000 | PA | 0.173042% |
| AURIS LUXEMBOURG III SARL | AURIS LUXEMBOURG III SARL | 937,996.96 | PA | 0.172844% |
| DVA | DAVITA INC | 975,000 | PA | 0.172524% |
| Cent CLO LP | Cent CLO LP | 1,000,000 | PA | 0.17215% |
| ENTG | ENTEGRIS INC | 980,000 | PA | 0.171602% |
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 920,000 | PA | 0.169827% |
| WASSERMAN MEDIA GROUP LLC | WASSERMAN MEDIA GROUP LLC | 924,062.5 | PA | 0.169638% |
| AGL CLO Ltd. | AGL CLO Ltd. | 1,000,000 | PA | 0.168713% |
| NAVIENT CORP | NAVIENT CORP | 1,024,000 | PA | 0.168651% |
| Pikes Peak CLO | Pikes Peak CLO | 1,000,000 | PA | 0.16864% |
| GRAY MEDIA INC | GRAY MEDIA INC | 1,239,000 | PA | 0.168574% |
| TCW Gem Ltd | TCW Gem Ltd | 1,000,000 | PA | 0.168096% |
| Cedar Funding Ltd | Cedar Funding Ltd | 1,000,000 | PA | 0.168012% |
| Babson CLO Ltd | Babson CLO Ltd | 1,000,000 | PA | 0.167739% |
| Eaton Vance CDO Ltd | Eaton Vance CDO Ltd | 1,000,000 | PA | 0.167649% |
| IRB HOLDING CORP | IRB HOLDING CORP | 910,372.81 | PA | 0.167334% |
| Coral-US Co-Borrower LLC | Coral-US Co-Borrower LLC | 912,668.47 | PA | 0.167203% |
| VIAV | VIAVI SOLUTIONS INC | 967,000 | PA | 0.166547% |
| Genmab AS | Genmab AS | 900,000 | PA | 0.16645% |
| Trident TPI Holdings Inc | Trident TPI Holdings Inc | 936,781.66 | PA | 0.163703% |
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 891,000 | PA | 0.163285% |
| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 886,000 | PA | 0.163106% |
| Boots Group Bidco Ltd | Boots Group Bidco Ltd | 881,752.74 | PA | 0.163054% |
| Edelman Financial Center LLC | Edelman Financial Center LLC | 881,755.28 | PA | 0.162309% |
| American Airlines, Inc. | American Airlines, Inc. | 876,957.37 | PA | 0.160204% |
| Disco Parent Inc | Disco Parent Inc | 879,314.24 | PA | 0.159198% |
| Athenahealth Group Inc | Athenahealth Group Inc | 870,595.53 | PA | 0.15752% |
| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | 847,875 | PA | 0.156627% |
| BREAD FINANCIAL HLDGS | BREAD FINANCIAL HLDGS | 856,000 | PA | 0.156324% |
| WULF COMPUTE LLC | WULF COMPUTE LLC | 800,000 | PA | 0.155582% |
| CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | 890,000 | PA | 0.154653% |
| ALTA EQUIPMENT GROUP | ALTA EQUIPMENT GROUP | 938,000 | PA | 0.153976% |
| SEAGATE DATA STOR | SEAGATE DATA STOR | 829,000 | PA | 0.152412% |
| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 847,000 | PA | 0.151795% |
| RR 36 LTD | RR 36 LTD | 850,000 | PA | 0.151687% |
| PRAA | PRA GROUP INC | 815,000 | PA | 0.151592% |
| DirecTV Financing LLC | DirecTV Financing LLC | 819,250.25 | PA | 0.15139% |
| Project Ruby Ultimate Parent Corp. | Project Ruby Ultimate Parent Corp. | 802,865.92 | PA | 0.147266% |
| Delta TopCo Inc | Delta TopCo Inc | 888,583.19 | PA | 0.144454% |
| Mermaid Bidco Inc | Mermaid Bidco Inc | 799,317.13 | PA | 0.144347% |
| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 813,000 | PA | 0.143449% |
| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV | 825,000 | PA | 0.143423% |
| Ascend Learning LLC | Ascend Learning LLC | 792,762.31 | PA | 0.142762% |
| Restoration Hardware Inc | Restoration Hardware Inc | 791,314.37 | PA | 0.141992% |
| TRIP | TripAdvisor Inc | 810,619.34 | PA | 0.141974% |
| OTEX | OPEN TEXT CORP | 860,000 | PA | 0.141718% |
| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 736,000 | PA | 0.140964% |
| Instructure Holdings Inc | Instructure Holdings Inc | 795,450.28 | PA | 0.140812% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 751,000 | PA | 0.140289% |
| PETSMART LLC/PETSMART FI | PETSMART LLC/PETSMART FI | 753,000 | PA | 0.139716% |
| Spencer Spirit IH LLC | Spencer Spirit IH LLC | 756,445.58 | PA | 0.13968% |
| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC | 759,000 | PA | 0.138893% |
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 730,000 | PA | 0.138524% |
| Arcline FM Holdings LLC | Arcline FM Holdings LLC | 747,128.13 | PA | 0.137883% |
| RADAR BIDCO SARL | RADAR BIDCO SARL | 748,533.59 | PA | 0.137415% |
| BCPE Pequod Buyer Inc | BCPE Pequod Buyer Inc | 767,581.56 | PA | 0.13735% |
| Surf Holdings LLC | Surf Holdings LLC | 777,932.81 | PA | 0.136705% |
| Southern Veterinary Partners, LLC | Southern Veterinary Partners, LLC | 746,873.43 | PA | 0.136446% |
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 724,000 | PA | 0.136162% |
| Berlin Packaging LLC | Berlin Packaging LLC | 763,658.04 | PA | 0.135819% |
| OWENS-BROCKWAY | OWENS-BROCKWAY | 773,000 | PA | 0.134691% |
| Creative Artists Agency LLC | Creative Artists Agency LLC | 722,621.84 | PA | 0.133063% |
| SV RNO PROPERTY OWNER 1 | SV RNO PROPERTY OWNER 1 | 728,000 | PA | 0.13277% |
| Froneri Lux Finco Sarl | Froneri Lux Finco Sarl | 734,673.76 | PA | 0.132737% |
| Opal Bidco SAS | Opal Bidco SAS | 712,480.57 | PA | 0.131206% |
| APLD COMPUTECO LLC | APLD COMPUTECO LLC | 690,000 | PA | 0.130847% |
| SOMNIGROUP INTL INC | SOMNIGROUP INTL INC | 738,000 | PA | 0.130596% |
| HOLOGIC INC | HOLOGIC INC | 707,000 | PA | 0.130115% |
| ZF NA CAPITAL | ZF NA CAPITAL | 740,000 | PA | 0.129901% |
| ION Platform Finance US Inc | ION Platform Finance US Inc | 867,693.83 | PA | 0.129215% |
| AMC NETWORKS INC | AMC NETWORKS INC | 705,000 | PA | 0.12807% |
| XPLOR T1 LLC | XPLOR T1 LLC | 746,250 | PA | 0.128069% |
| Restoration Hardware Inc | Restoration Hardware Inc | 698,143.89 | PA | 0.128004% |
| Sedgwick Claims Management Services Inc | Sedgwick Claims Management Services Inc | 702,674.33 | PA | 0.127149% |
| Cloudera Inc | Cloudera Inc | 768,664.65 | PA | 0.126699% |
| Quikrete Holdings Inc | Quikrete Holdings Inc | 688,699.87 | PA | 0.126668% |
| State Street Global Advisors | State Street Global Advisors | 686,157.81 | NS | 0.12628% |
| Delta TopCo Inc | Delta TopCo Inc | 706,986.77 | PA | 0.126159% |
| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 700,000 | PA | 0.125346% |
| Acrisure, LLC | Acrisure, LLC | 699,861.21 | PA | 0.125034% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 650,000 | PA | 0.124408% |
| Clydesdale Acquisition Holdings Inc | Clydesdale Acquisition Holdings Inc | 716,595.14 | PA | 0.123523% |
| NOG | NORTHERN OIL & GAS INC | 645,000 | PA | 0.122908% |
| SMYRNA READY MIX CONCRET | SMYRNA READY MIX CONCRET | 650,000 | PA | 0.122353% |
| GBT US III LLC | GBT US III LLC | 675,194.4 | PA | 0.121963% |
| GTCR EVEREST BORROWER LLC | GTCR EVEREST BORROWER LLC | 665,728.38 | PA | 0.121793% |
| CHG Healthcare Services Inc | CHG Healthcare Services Inc | 659,567.22 | PA | 0.121632% |
| CVI | CVR ENERGY INC | 658,000 | PA | 0.121457% |
| FORVIA SE | FORVIA SE | 636,000 | PA | 0.120897% |
| NAVIENT CORP | NAVIENT CORP | 711,000 | PA | 0.120581% |
SEC N-PORT snapshot as of .