Companies included in OBND Page 3
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 201–300 of 451.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| STAR LEASING CO LLC | STAR LEASING CO LLC | 105,000 | PA | 0.181842% |
| Dotdash Meredith Inc | Dotdash Meredith Inc | 102,775.32 | PA | 0.181617% |
| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 95,000 | PA | 0.181508% |
| DirecTV Financing LLC | DirecTV Financing LLC | 96,938.08 | PA | 0.180959% |
| HLF FIN SARL LLC/HERBALI | HLF FIN SARL LLC/HERBALI | 91,000 | PA | 0.180644% |
| USI Inc | USI Inc | 96,646.75 | PA | 0.179737% |
| DAYFORCE INC | DAYFORCE INC | 101,728.02 | PA | 0.179651% |
| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 112,000 | PA | 0.177946% |
| NASSAU COMPANIES OF NY | NASSAU COMPANIES OF NY | 105,000 | PA | 0.177943% |
| Clarios Global LP | Clarios Global LP | 95,520 | PA | 0.177604% |
| Air Comm Corporation LLC | Air Comm Corporation LLC | 94,676.74 | PA | 0.176917% |
| UKG Inc | UKG Inc | 98,620.94 | PA | 0.175693% |
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 89,000 | PA | 0.175186% |
| RESILIENCE PARENT LLC | RESILIENCE PARENT LLC | 92,000 | PA | 0.170604% |
| TXN | TEXAS INSTRUMENTS INC | 90,000 | PA | 0.170435% |
| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 89,000 | PA | 0.169932% |
| COMM Mortgage Trust | COMM Mortgage Trust | 94,568.73 | PA | 0.169281% |
| ECHO | ECHOSTAR CORP | 84,019 | PA | 0.168929% |
| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 90,000 | PA | 0.167831% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 90,000 | PA | 0.167543% |
| CMCO | COLUMBUS MCKINNON CORP | 90,000 | PA | 0.167205% |
| DISH DBS CORP | DISH DBS CORP | 91,000 | PA | 0.164056% |
| DirecTV Financing LLC | DirecTV Financing LLC | 87,534.42 | PA | 0.163626% |
| Kaman Corporation | Kaman Corporation | 87,548.11 | PA | 0.163235% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 85,000 | PA | 0.162313% |
| ATLANTICUS HOLDINGS CORP | ATLANTICUS HOLDINGS CORP | 95,000 | PA | 0.159625% |
| ALTA EQUIPMENT GROUP | ALTA EQUIPMENT GROUP | 95,000 | PA | 0.157749% |
| AMGN | AMGEN INC | 86,000 | PA | 0.154617% |
| Clover Holdings 2 LLC | Clover Holdings 2 LLC | 86,347.5 | PA | 0.15432% |
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 113,000 | PA | 0.153384% |
| ARKO | ARKO CORP | 93,000 | PA | 0.153134% |
| SABRE GLBL INC | SABRE GLBL INC | 97,000 | PA | 0.153039% |
| ARCC | ARES CAPITAL CORP | 85,000 | PA | 0.152978% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 123,000 | PA | 0.152964% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 82,000 | PA | 0.152931% |
| GFL | GFL Environmental Inc | 81,664.54 | PA | 0.152223% |
| FLEX | FLEX LTD | 81,000 | PA | 0.15129% |
| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 83,000 | PA | 0.150396% |
| MRK | MERCK & CO INC | 82,000 | PA | 0.149823% |
| WMB | WILLIAMS COMPANIES INC | 80,000 | PA | 0.14676% |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 77,000 | PA | 0.146222% |
| Asurion LLC | Asurion LLC | 79,107.14 | PA | 0.145798% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 86,000 | PA | 0.145548% |
| D | DOMINION ENERGY INC | 76,000 | PA | 0.145264% |
| AMC NETWORKS INC | AMC NETWORKS INC | 79,000 | PA | 0.14517% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 86,000 | PA | 0.14485% |
| MIDAS OPCO HOLDINGS LLC | MIDAS OPCO HOLDINGS LLC | 81,000 | PA | 0.143742% |
| VSAT | VIASAT INC | 78,000 | PA | 0.143508% |
| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 75,000 | PA | 0.142403% |
| Savor Acquisition, Inc. | Savor Acquisition, Inc. | 76,262.63 | PA | 0.14233% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 81,000 | PA | 0.140737% |
| USFD | US FOODS INC | 74,000 | PA | 0.13744% |
| GARRETT MOTION HLD/SARL | GARRETT MOTION HLD/SARL | 71,000 | PA | 0.136717% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 75,000 | PA | 0.136711% |
| OAKTREE STRATEGIC CREDIT | OAKTREE STRATEGIC CREDIT | 75,000 | PA | 0.136482% |
| Clarios Global LP | Clarios Global LP | 62,000 | PA | 0.133061% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 70,000 | PA | 0.13228% |
| GPC | GENUINE PARTS CO | 71,000 | PA | 0.131689% |
| MADISON IAQ LLC | MADISON IAQ LLC | 72,000 | PA | 0.13168% |
| SES AMERICOM INC | SES AMERICOM INC | 91,000 | PA | 0.130854% |
| BLACKSTONE MORTGAGE TR | BLACKSTONE MORTGAGE TR | 67,000 | PA | 0.130852% |
| INNOPHOS HOLDINGS INC | INNOPHOS HOLDINGS INC | 84,000 | PA | 0.130178% |
| BRUNDAGE-BONE CONCRETE | BRUNDAGE-BONE CONCRETE | 69,000 | PA | 0.12972% |
| LLY | ELI LILLY & CO | 69,000 | PA | 0.129462% |
| ZTS | ZOETIS INC | 70,000 | PA | 0.129235% |
| CITIGROUP INC | CITIGROUP INC | 70,000 | PA | 0.129055% |
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 71,000 | PA | 0.128873% |
| DOTDASH MEREDITH INC | DOTDASH MEREDITH INC | 75,000 | PA | 0.128738% |
| KOHL'S CORPORATION | KOHL'S CORPORATION | 91,000 | PA | 0.128341% |
| RITHM CAPITAL CORP | RITHM CAPITAL CORP | 71,000 | PA | 0.127778% |
| GULFPORT ENERGY OP CORP | GULFPORT ENERGY OP CORP | 67,000 | PA | 0.127635% |
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 71,000 | PA | 0.126302% |
| Node AcquiCo GmbH | Node AcquiCo GmbH | 58,305.71 | PA | 0.124922% |
| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 65,000 | PA | 0.124747% |
| SXC | SUNCOKE ENERGY INC | 74,000 | PA | 0.124439% |
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 68,000 | PA | 0.123727% |
| PLANET FINANCIAL GROUP | PLANET FINANCIAL GROUP | 69,000 | PA | 0.123254% |
| ALERA GROUP INC | ALERA GROUP INC | 67,909.08 | PA | 0.122882% |
| MCAFEE CORP | MCAFEE CORP | 80,000 | PA | 0.122857% |
| ERP OPERATING LP | ERP OPERATING LP | 66,000 | PA | 0.11982% |
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 61,000 | PA | 0.119302% |
| SESI LLC | SESI LLC | 62,000 | PA | 0.117696% |
| LAVENDER DUTCH BORROWERCO BV | LAVENDER DUTCH BORROWERCO BV | 55,000 | PA | 0.117339% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 62,000 | PA | 0.117157% |
| LOWE'S COS INC | LOWE'S COS INC | 89,000 | PA | 0.116635% |
| OWENS-BROCKWAY | OWENS-BROCKWAY | 66,000 | PA | 0.116331% |
| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 62,000 | PA | 0.115366% |
| BOMBARDIER INC | BOMBARDIER INC | 59,000 | PA | 0.115115% |
| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 58,000 | PA | 0.114425% |
| CGBD | CARLYLE SECURED LENDING | 65,000 | PA | 0.114156% |
| ATI | ATI INC | 59,000 | PA | 0.114074% |
| VIKING CRUISES LTD | VIKING CRUISES LTD | 59,000 | PA | 0.109977% |
| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC | 94,000 | PA | 0.109947% |
| WLK | WESTLAKE CORP | 58,000 | PA | 0.107522% |
| NEWFOLD DIGITAL HLDGS GR | NEWFOLD DIGITAL HLDGS GR | 72,000 | PA | 0.107098% |
| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 57,000 | PA | 0.107012% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 76,000 | PA | 0.106194% |
| ANGLOGOLD HOLDINGS PLC | ANGLOGOLD HOLDINGS PLC | 54,000 | PA | 0.105798% |
| TNL | TRAVEL + LEISURE CO | 57,000 | PA | 0.104606% |
| BIIB | BIOGEN INC | 55,000 | PA | 0.104302% |
SEC N-PORT snapshot as of .