Companies included in OBND
This is OBND'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 1–100 of 451.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State Street Global Advisors | State Street Global Advisors | 1,284,410.91 | NS | 2.391144% |
| AMAT | APPLIED MATERIALS INC | 1,210,000 | PA | 2.187853% |
| BCC Middle Market CLO | BCC Middle Market CLO | 920,000 | PA | 1.705015% |
| CITADEL FINANCE LLC | CITADEL FINANCE LLC | 449,000 | PA | 0.816663% |
| Ardonagh Midco 3 PLC | Ardonagh Midco 3 PLC | 446,616.33 | PA | 0.813267% |
| NISSAN MOTOR CO | NISSAN MOTOR CO | 470,000 | PA | 0.793111% |
| SWAP CCPC MORGAN STANLEY COC | SWAP CCPC MORGAN STANLEY COC | 410,000 | NS | 0.763283% |
| UNICREDIT SPA | UNICREDIT SPA | 384,000 | PA | 0.752361% |
| CMCO | COLUMBUS MCKINNON CORPORATION | 372,983.69 | PA | 0.692635% |
| SM | SM ENERGY CO | 325,000 | PA | 0.669557% |
| BNP PARIBAS | BNP PARIBAS | 358,000 | PA | 0.645262% |
| PetSmart Inc | PetSmart Inc | 338,000 | PA | 0.626254% |
| Illuminate Buyer, LLC | Illuminate Buyer, LLC | 336,153.36 | PA | 0.622172% |
| TEAM SERVICES GROUP | TEAM SERVICES GROUP | 338,013.81 | PA | 0.598985% |
| S&S Holdings LLC | S&S Holdings LLC | 329,192.22 | PA | 0.579139% |
| IXS Holdings Inc | IXS Holdings Inc | 301,781.2 | PA | 0.561875% |
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 279,000 | PA | 0.531346% |
| Galaxy US Opco Inc | Galaxy US Opco Inc | 327,443.12 | PA | 0.529039% |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 290,658.01 | PA | 0.517299% |
| UBS | UBS GROUP AG | 285,000 | PA | 0.51643% |
| DAC | DANAOS CORP | 268,000 | PA | 0.507249% |
| LNG | CHENIERE ENERGY INC | 275,000 | PA | 0.506306% |
| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 275,000 | PA | 0.503552% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 236,000 | PA | 0.503534% |
| CRM | SALESFORCE INC | 271,000 | PA | 0.502983% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 275,000 | PA | 0.502635% |
| AMZN | AMAZON.COM INC | 270,000 | PA | 0.501001% |
| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC | 260,000 | PA | 0.499546% |
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP | 262,000 | PA | 0.496204% |
| Golub Capital Partners CLO, LTD | Golub Capital Partners CLO, LTD | 265,000 | PA | 0.492357% |
| NEW ARCLIN US HOLDING CORP | NEW ARCLIN US HOLDING CORP | 286,000 | PA | 0.489509% |
| WINDFALL MINING GROUP | WINDFALL MINING GROUP | 255,000 | PA | 0.482154% |
| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 258,000 | PA | 0.480137% |
| AMWINS GROUP INC | AMWINS GROUP INC | 254,705.72 | PA | 0.471574% |
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 285,000 | PA | 0.469739% |
| KKR Financial CLO Ltd | KKR Financial CLO Ltd | 250,000 | PA | 0.465638% |
| Natgasoline LLC | Natgasoline LLC | 246,835.44 | PA | 0.463833% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 245,000 | PA | 0.463488% |
| CIFC Funding Ltd | CIFC Funding Ltd | 250,000 | PA | 0.463364% |
| SOCIETE GENERALE | SOCIETE GENERALE | 259,000 | PA | 0.463338% |
| PINNACLE BANK TN | PINNACLE BANK TN | 250,000 | PA | 0.461163% |
| RR Ltd | RR Ltd | 250,000 | PA | 0.460982% |
| Silver Point CLO, Ltd | Silver Point CLO, Ltd | 250,000 | PA | 0.460971% |
| Sedgwick Claims Management Services Inc | Sedgwick Claims Management Services Inc | 251,708.62 | PA | 0.460732% |
| JQC | Nuveen Credit Strategies Income Fund | 50,328 | NS | 0.456289% |
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FIN | 238,000 | PA | 0.454224% |
| Horizon US Finco LP | Horizon US Finco LP | 258,950.98 | PA | 0.453155% |
| Nuveen Floating Rate Income Fund/Closed-end Fund | Nuveen Floating Rate Income Fund/Closed-end Fund | 32,312 | NS | 0.452359% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 248,000 | PA | 0.452076% |
| Golub Capital Partners CLO, LTD | Golub Capital Partners CLO, LTD | 250,000 | PA | 0.451008% |
| OCP CLO Ltd | OCP CLO Ltd | 250,000 | PA | 0.449849% |
| VTOL | BRISTOW GROUP INC | 238,000 | PA | 0.447334% |
| Golub Capital Partners CLO, LTD | Golub Capital Partners CLO, LTD | 250,000 | PA | 0.446318% |
| CMC | COMMERCIAL METALS CO | 251,000 | PA | 0.445139% |
| WULF COMPUTE LLC | WULF COMPUTE LLC | 225,000 | PA | 0.442633% |
| ALUMINA PTY LTD | ALUMINA PTY LTD | 232,000 | PA | 0.442065% |
| Golub Capital Partners CLO, LTD | Golub Capital Partners CLO, LTD | 250,000 | PA | 0.441472% |
| CIFC Funding Ltd | CIFC Funding Ltd | 260,000 | PA | 0.440567% |
| BHC | Bausch Health Companies Inc | 244,155 | PA | 0.439888% |
| CITIGROUP INC | CITIGROUP INC | 230,000 | PA | 0.430448% |
| LEEWARD RENEWABL | LEEWARD RENEWABL | 247,000 | PA | 0.429377% |
| PETROBRAS GLOBAL FINANCE | PETROBRAS GLOBAL FINANCE | 235,000 | PA | 0.42791% |
| NEXSTAR BROADCASTING INC | NEXSTAR BROADCASTING INC | 231,000 | PA | 0.425744% |
| TIDEWATER INC | TIDEWATER INC | 213,000 | PA | 0.423329% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 230,000 | PA | 0.420801% |
| ENS | ENERSYS | 225,000 | PA | 0.415235% |
| RCL | ROYAL CARIBBEAN CRUISES | 232,000 | PA | 0.410661% |
| AAR ESCROW ISSUER LLC | AAR ESCROW ISSUER LLC | 215,000 | PA | 0.407875% |
| MOOG INC | MOOG INC | 218,000 | PA | 0.405843% |
| EXCELERATE ENERGY LP | EXCELERATE ENERGY LP | 208,000 | PA | 0.405469% |
| BCPE Pequod Buyer Inc | BCPE Pequod Buyer Inc | 222,442.5 | PA | 0.402639% |
| KALU | KAISER ALUMINUM CORP | 220,000 | PA | 0.402633% |
| BOMBARDIER INC | BOMBARDIER INC | 200,000 | PA | 0.402187% |
| ELAN | ELANCO ANIMAL HEALTH INC | 207,000 | PA | 0.395153% |
| BWXT | BWX TECHNOLOGIES INC | 220,000 | PA | 0.39422% |
| FANG | DIAMONDBACK ENERGY INC | 198,000 | PA | 0.393591% |
| CRS | CARPENTER TECHNOLOGY | 213,000 | PA | 0.392954% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 190,000 | PA | 0.391023% |
| EFXT | ENERFLEX INC | 205,000 | PA | 0.389648% |
| UBS | UBS GROUP AG | 202,000 | PA | 0.385484% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 209,000 | PA | 0.384614% |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 200,000 | PA | 0.383298% |
| ALKS | ALKERMES INC | 204,000 | PA | 0.383105% |
| PHIN | PHINIA INC | 203,000 | PA | 0.382914% |
| CIEN | CIENA CORP | 215,000 | PA | 0.381142% |
| L'OREAL SA | L'OREAL SA | 200,000 | PA | 0.378868% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 200,000 | PA | 0.378529% |
| BARCLAYS PLC | BARCLAYS PLC | 200,000 | PA | 0.376548% |
| SEAGATE DATA STOR | SEAGATE DATA STOR | 198,000 | PA | 0.374865% |
| EZPW | EZCORP INC | 193,000 | PA | 0.374773% |
| AEP | AMERICAN ELECTRIC POWER | 203,000 | PA | 0.373168% |
| CHAMPION IRON CANADA INC | CHAMPION IRON CANADA INC | 193,000 | PA | 0.37316% |
| ING GROEP NV | ING GROEP NV | 200,000 | PA | 0.371041% |
| DLX | DELUXE CORP | 197,000 | PA | 0.369521% |
| LSEG US FIN CORP | LSEG US FIN CORP | 200,000 | PA | 0.368763% |
| VSAT | VIASAT INC | 200,000 | PA | 0.367571% |
| Bakelite US Holdco Inc | Bakelite US Holdco Inc | 203,362.52 | PA | 0.366499% |
| CODELCO INC | CODELCO INC | 201,000 | PA | 0.366464% |
| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 190,000 | PA | 0.363384% |
| FLEX | FLEX LTD | 198,000 | PA | 0.362848% |
SEC N-PORT snapshot as of .