Companies included in PFRL Page 5
This is PFRL'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 401–429 of 429.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SOUND INPATIENT PHYSICIANS INC- Class A | SOUND INPATIENT PHYSICIANS INC- Class A | 7,939.67 | NS | 0.002345% |
| DIAMOND SPORTS NET LLC | DIAMOND SPORTS NET LLC | 14,810.3 | PA | 0.002031% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | 0.001436% |
| N/A | STATE STREET GLOBAL MARKETS, LLC | 1 | NC | 0.00102% |
| CONVERGEONE HLDGS INC - Equity | CONVERGEONE HLDGS INC - Equity | 3,151 | NS | 0.000769% |
| DSPORT | DIAMOND SPORTS GRP LLC- CS | 1,996 | NS | 0.000343% |
| SOUND INPATIENT PHYSICIANS INC- Class A2 | SOUND INPATIENT PHYSICIANS INC- Class A2 | 355.43 | NS | 0.000325% |
| FIRST BRANDS GROUP LLC | FIRST BRANDS GROUP LLC | 510,564.1 | PA | 0.000229% |
| MITEL NETWORKS INTL LT | MITEL NETWORKS INTL LT | 265 | NS | 0.000121% |
| Digicel Group Holdings Ltd. | Digicel Group Holdings Ltd. | 4,981.12 | PA | 0% |
| MAVERICK GAMING LLC | MAVERICK GAMING LLC | 61,630.04 | PA | 0% |
| Xplornet - Contingent Value Rights | Xplornet - Contingent Value Rights | 432 | NS | 0% |
| DIAMOND SPORTS GRP LLC- WARRANTS | DIAMOND SPORTS GRP LLC- WARRANTS | 3,732.59 | NS | 0% |
| TPCG | TopCo Units Equity | 376 | NS | 0% |
| Digicel Group Holdings Ltd. | Digicel Group Holdings Ltd. | 4,924.03 | PA | 0% |
| N/A | STATE STREET GLOBAL MARKETS, LLC | 1 | NC | -0.001236% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | -0.001465% |
| BNP PARIBAS | BNP PARIBAS | 1 | NC | -0.001486% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 1 | NC | -0.001916% |
| ZTM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -8 | NC | -0.002553% |
| ZBM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -4 | NC | -0.004698% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 1 | NC | -0.005766% |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | 1 | NC | -0.00835% |
| ZNM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -29 | NC | -0.013086% |
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | 1 | NC | -0.013346% |
| ZFM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -74 | NC | -0.032996% |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 1 | NC | -0.095718% |
| BNP PARIBAS | BNP PARIBAS | 1 | NC | -0.09802% |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | 1 | NC | -0.106962% |
SEC N-PORT snapshot as of .