Companies included in OBND Page 4
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 301–400 of 451.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 55,000 | PA | 0.103704% |
| Modena Buyer LLC | Modena Buyer LLC | 61,443.9 | PA | 0.10306% |
| DLX | DELUXE CORP | 53,000 | PA | 0.102728% |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 53,000 | PA | 0.101395% |
| CENGAGE LEARNING INC | CENGAGE LEARNING INC | 55,177.85 | PA | 0.100839% |
| STWD | STARWOOD PROPERTY TRUST | 53,000 | PA | 0.100322% |
| BLUE OWL CAPITAL CORP II | BLUE OWL CAPITAL CORP II | 53,000 | PA | 0.100028% |
| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 54,000 | PA | 0.098986% |
| AMZN | AMAZON.COM INC | 81,000 | PA | 0.098376% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 54,000 | PA | 0.097605% |
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 53,000 | PA | 0.096891% |
| CHAMPIONS FINANCING INC | CHAMPIONS FINANCING INC | 58,000 | PA | 0.09688% |
| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 57,042 | PA | 0.096392% |
| BLK | BLACKROCK INC | 59,000 | PA | 0.096024% |
| EAI | ENTERGY ARKANSAS LLC | 50,000 | PA | 0.095891% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 49,000 | PA | 0.095259% |
| SATURN OIL & GAS INC | SATURN OIL & GAS INC | 47,000 | PA | 0.092014% |
| EFT | Eaton Vance Floating-Rate Income Trust | 4,600 | NS | 0.091888% |
| BGB | Blackstone Strategic Credit 2027 Term Fund | 4,387 | NS | 0.091063% |
| BGT | BlackRock Floating Rate Income Trust | 4,541 | NS | 0.090963% |
| FRA | BlackRock Floating Rate Income Strategies Fund Inc | 4,403 | NS | 0.09033% |
| CALIFORNIA RESOURCES CRP | CALIFORNIA RESOURCES CRP | 46,000 | PA | 0.089609% |
| PERIMETER HOL | PERIMETER HOL | 48,000 | PA | 0.08776% |
| ORACLE CORP | ORACLE CORP | 1,047 | NS | 0.087732% |
| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | 46,882.5 | PA | 0.087607% |
| Olympus Water US Holding Corporation | Olympus Water US Holding Corporation | 48,081.15 | PA | 0.086244% |
| H | HYATT HOTELS CORP | 45,000 | PA | 0.086039% |
| McGraw-Hill Global Education Holdings, LLC | McGraw-Hill Global Education Holdings, LLC | 46,183.38 | PA | 0.085978% |
| LITE | LUMENTUM HOLDINGS INC | 12,000 | PA | 0.085917% |
| MILLENNIUM ESCROW CORP | MILLENNIUM ESCROW CORP | 49,000 | PA | 0.085748% |
| Barnes Group Inc | Barnes Group Inc | 45,983.72 | PA | 0.085606% |
| Crescent Midstream Operating LLC | Crescent Midstream Operating LLC | 44,000 | PA | 0.082288% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 43,000 | PA | 0.081921% |
| BOMBARDIER INC | BOMBARDIER INC | 41,000 | PA | 0.081258% |
| FE | FIRSTENERGY CORP | 38,000 | PA | 0.080236% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 42,000 | PA | 0.07783% |
| AMP | AMERIPRISE FINANCIAL INC | 42,000 | PA | 0.077557% |
| WAYFAIR LLC | WAYFAIR LLC | 40,000 | PA | 0.077484% |
| GETY | GETTY IMAGES INC | 46,077 | PA | 0.077178% |
| ARROWHEAD RESEARCH CORP | ARROWHEAD RESEARCH CORP | 40,000 | PA | 0.077141% |
| AVT | AVNET INC | 38,000 | PA | 0.07686% |
| TRANSDIGM INC | TRANSDIGM INC | 41,000 | PA | 0.076452% |
| AVT | AVNET INC | 40,000 | PA | 0.075415% |
| H WORLD GROUP LTD | H WORLD GROUP LTD | 30,000 | PA | 0.075379% |
| VET | VERMILION ENERGY INC | 39,000 | PA | 0.073385% |
| TransDigm Inc | TransDigm Inc | 39,202 | PA | 0.073073% |
| Camelot US Acquisition LLC | Camelot US Acquisition LLC | 44,393.12 | PA | 0.072108% |
| GH | GUARDANT HEALTH INC | 23,000 | PA | 0.072076% |
| NVMI | NOVA LTD | 25,000 | PA | 0.071745% |
| ORACLE CORP | ORACLE CORP | 40,000 | PA | 0.071594% |
| MATV | MATIV HOLDINGS INC | 41,000 | PA | 0.071363% |
| STEM | STEM INC | 95,000 | PA | 0.071109% |
| Truist Insurance Holdings LLC | Truist Insurance Holdings LLC | 38,421.05 | PA | 0.07108% |
| GREAT LAKES DREDGE&DOCK | GREAT LAKES DREDGE&DOCK | 38,000 | PA | 0.070725% |
| USI INC/NY | USI INC/NY | 37,000 | PA | 0.070346% |
| EF HOLD/EF KY/ELL KY/TRS | EF HOLD/EF KY/ELL KY/TRS | 39,000 | PA | 0.070074% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 42,000 | PA | 0.06928% |
| PACIFICORP | PACIFICORP | 60,000 | PA | 0.069201% |
| TMS INTERNATIONAL CORP | TMS INTERNATIONAL CORP | 38,000 | PA | 0.068864% |
| ASND | ASCENDIS PHARMA A/S | 25,000 | PA | 0.068442% |
| AHEAD DB HOLDINGS LLC | AHEAD DB HOLDINGS LLC | 37,000 | PA | 0.067405% |
| CARRIAGE PURCHASER INC | CARRIAGE PURCHASER INC | 38,000 | PA | 0.067251% |
| ADVANCED ENERGY IND | ADVANCED ENERGY IND | 15,000 | PA | 0.067002% |
| WDC | WESTERN DIGITAL CORP | 5,000 | PA | 0.06672% |
| WEATHERFORD INTERNATIONA | WEATHERFORD INTERNATIONA | 35,000 | PA | 0.066398% |
| RIVIAN AUTO INC | RIVIAN AUTO INC | 37,000 | PA | 0.065962% |
| DAL | DELTA AIR LINES INC | 35,000 | PA | 0.065657% |
| AVIANCA MIDCO 2 PLC | AVIANCA MIDCO 2 PLC | 36,122 | PA | 0.065383% |
| TPC | TUTOR PERINI CORP | 32,000 | PA | 0.065279% |
| LCII | LCI INDUSTRIES | 29,000 | PA | 0.065083% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 33,000 | PA | 0.063743% |
| RESIDEO FUNDING INC | RESIDEO FUNDING INC | 36,000 | PA | 0.063343% |
| CITADEL LP | CITADEL LP | 33,000 | PA | 0.063279% |
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 34,000 | PA | 0.063043% |
| AXP | AMERICAN EXPRESS CO | 33,000 | PA | 0.062909% |
| UUUU | ENERGY FUELS INC | 29,000 | PA | 0.062718% |
| VIRTUSA CORP | VIRTUSA CORP | 43,000 | PA | 0.062567% |
| NUSTAR LOGISTICS LP | NUSTAR LOGISTICS LP | 33,000 | PA | 0.061553% |
| GPN | GLOBAL PAYMENTS INC | 33,000 | PA | 0.060906% |
| GOTO GROUP INC | GOTO GROUP INC | 41,000 | PA | 0.059602% |
| SSP | E.W. Scripps Company (The) | 31,614.82 | PA | 0.059384% |
| CCS | CENTURY COMMUNITIES | 32,000 | PA | 0.058606% |
| TRANSMONTAIGNE PARTNERS | TRANSMONTAIGNE PARTNERS | 31,000 | PA | 0.058509% |
| MRP | MILLROSE PROPERTIES INC | 31,000 | PA | 0.057808% |
| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 27,000 | PA | 0.052699% |
| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 32,000 | PA | 0.05259% |
| MKSI | MKS INC | 17,000 | PA | 0.05249% |
| SEAGATE DATA STOR | SEAGATE DATA STOR | 29,000 | PA | 0.05227% |
| PATK | PATRICK INDUSTRIES INC | 28,000 | PA | 0.052143% |
| BSL | Blackstone Senior Floating Rate 2027 Term Fund | 2,004 | NS | 0.048314% |
| ARETEC GROUP INC | ARETEC GROUP INC | 26,000 | PA | 0.047932% |
| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 31,000 | PA | 0.046319% |
| LINDBLAD EXPEDITIONS LLC | LINDBLAD EXPEDITIONS LLC | 24,000 | PA | 0.04565% |
| SMTC | SEMTECH CORP | 22,000 | PA | 0.045602% |
| BE | BLOOM ENERGY CORP | 23,000 | PA | 0.04557% |
| TTMI | TTM TECHNOLOGIES INC | 25,000 | PA | 0.0447% |
| BWXT | BWX TECHNOLOGIES INC | 23,000 | PA | 0.044232% |
| SEAGATE HDD CAYMAN | SEAGATE HDD CAYMAN | 5,000 | PA | 0.044005% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 24,000 | PA | 0.043938% |
| LIGAND PHARMACEUTICALS I | LIGAND PHARMACEUTICALS I | 19,000 | PA | 0.042834% |
SEC N-PORT snapshot as of .