Companies included in PTBD
This is PTBD'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 891.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 2,669,765.13 | NS | 2.841095% |
| USBFS03 | U.S. Bank Money Market Deposit Account | 2,104,532.16 | NS | 2.239588% |
| ECHO | ECHOSTAR CORP | 460,000 | PA | 0.530929% |
| 1261229 BC LTD | 1261229 BC LTD | 480,000 | PA | 0.527468% |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 320,000 | PA | 0.345595% |
| SV RNO PROPERTY OWNER 1 | SV RNO PROPERTY OWNER 1 | 330,000 | PA | 0.345311% |
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 320,000 | PA | 0.331845% |
| DISH NETWORK CORP | DISH NETWORK CORP | 300,000 | PA | 0.329559% |
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 310,000 | PA | 0.324187% |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 290,000 | PA | 0.306914% |
| TRANSDIGM INC | TRANSDIGM INC | 280,000 | PA | 0.304077% |
| TRANSDIGM INC | TRANSDIGM INC | 280,000 | PA | 0.302173% |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 275,000 | PA | 0.295037% |
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 260,000 | PA | 0.288932% |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 260,000 | PA | 0.285621% |
| WULF COMPUTE LLC | WULF COMPUTE LLC | 255,000 | PA | 0.285315% |
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 265,000 | PA | 0.277972% |
| AMERICAN AIRLINES/AADVAN | AMERICAN AIRLINES/AADVAN | 260,000 | PA | 0.276683% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 235,000 | PA | 0.273062% |
| EMRLD BOR / EMRLD CO-ISS | EMRLD BOR / EMRLD CO-ISS | 245,000 | PA | 0.266857% |
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 270,000 | PA | 0.259775% |
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 250,000 | PA | 0.253092% |
| PANTHER ESCROW ISSUER | PANTHER ESCROW ISSUER | 235,000 | PA | 0.251655% |
| THC | TENET HEALTHCARE CORP | 235,000 | PA | 0.251542% |
| DVA | DAVITA INC | 240,000 | PA | 0.247155% |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 210,000 | PA | 0.24475% |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 225,000 | PA | 0.242395% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 240,000 | PA | 0.241646% |
| STAPLES INC | STAPLES INC | 235,000 | PA | 0.239404% |
| UKG INC | UKG INC | 230,000 | PA | 0.237893% |
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 225,000 | PA | 0.237128% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 250,000 | PA | 0.233264% |
| APLD COMPUTECO LLC | APLD COMPUTECO LLC | 200,000 | PA | 0.228637% |
| BEACH ACQUISITION BIDCO | BEACH ACQUISITION BIDCO | 195,000 | PA | 0.227421% |
| NRG | NRG ENERGY INC | 215,000 | PA | 0.227069% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 235,000 | PA | 0.226598% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 215,000 | PA | 0.226163% |
| TENNECO INC | TENNECO INC | 210,000 | PA | 0.225807% |
| DISH DBS CORP | DISH DBS CORP | 215,000 | PA | 0.224717% |
| ALLIED UNIVERSAL HOLDCO | ALLIED UNIVERSAL HOLDCO | 200,000 | PA | 0.22305% |
| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 205,000 | PA | 0.220065% |
| TRANSDIGM INC | TRANSDIGM INC | 205,000 | PA | 0.21991% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 195,000 | PA | 0.216271% |
| CVS | CVS HEALTH CORP | 195,000 | PA | 0.215309% |
| WINDSTREAM SERVICES/ESCR | WINDSTREAM SERVICES/ESCR | 190,000 | PA | 0.213917% |
| NISSAN MOTOR CO | NISSAN MOTOR CO | 215,000 | PA | 0.213917% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 215,000 | PA | 0.213236% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 195,000 | PA | 0.212334% |
| CONNECT HOLDING II LLC | CONNECT HOLDING II LLC | 195,000 | PA | 0.211395% |
| BLOCK INC | BLOCK INC | 195,000 | PA | 0.211349% |
| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC | 200,000 | PA | 0.210803% |
| CITGO PETROLEUM CORP | CITGO PETROLEUM CORP | 190,000 | PA | 0.20838% |
| JAZZ SECURITIES DAC | JAZZ SECURITIES DAC | 200,000 | PA | 0.208101% |
| TRANSDIGM INC | TRANSDIGM INC | 190,000 | PA | 0.207738% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 185,000 | PA | 0.204606% |
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 195,000 | PA | 0.203565% |
| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP | 190,000 | PA | 0.201868% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 175,000 | PA | 0.1999% |
| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 180,000 | PA | 0.199298% |
| JETBLUE AIRWAYS/LOYALTY | JETBLUE AIRWAYS/LOYALTY | 200,000 | PA | 0.197518% |
| BYD | BOYD GAMING CORP | 185,000 | PA | 0.195854% |
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 185,000 | PA | 0.193571% |
| ATHENAHEALTH GROUP INC | ATHENAHEALTH GROUP INC | 190,000 | PA | 0.192774% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 175,000 | PA | 0.191038% |
| CONNECT FINCO SARL/CONNE | CONNECT FINCO SARL/CONNE | 170,000 | PA | 0.190787% |
| IQV | IQVIA INC | 175,000 | PA | 0.190203% |
| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 180,000 | PA | 0.189159% |
| USFD | US FOODS INC | 180,000 | PA | 0.189069% |
| ECHO | ECHOSTAR CORP | 175,000 | PA | 0.189039% |
| ROCKET COS INC | ROCKET COS INC | 175,000 | PA | 0.188919% |
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 175,000 | PA | 0.188821% |
| ROCKET COS INC | ROCKET COS INC | 175,000 | PA | 0.188704% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 165,000 | PA | 0.188196% |
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 185,000 | PA | 0.187244% |
| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 165,000 | PA | 0.186758% |
| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 175,000 | PA | 0.185078% |
| CRWV | COREWEAVE INC | 175,000 | PA | 0.184899% |
| QXO BUILDING PRODUCTS | QXO BUILDING PRODUCTS | 170,000 | PA | 0.184077% |
| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 175,000 | PA | 0.183945% |
| PETSMART LLC/PETSMART FI | PETSMART LLC/PETSMART FI | 170,000 | PA | 0.182868% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 175,000 | PA | 0.181008% |
| ENTG | ENTEGRIS INC | 170,000 | PA | 0.17961% |
| ALTICE FRANCE SA | ALTICE FRANCE SA | 170,000 | PA | 0.177812% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 155,000 | PA | 0.177403% |
| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 165,000 | PA | 0.177164% |
| ALCOA NEDERLAND HOLDING | ALCOA NEDERLAND HOLDING | 160,000 | PA | 0.177009% |
| VOLTAGRID LLC | VOLTAGRID LLC | 160,000 | PA | 0.176493% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 160,000 | PA | 0.176014% |
| SUN | SUNOCO LP | 160,000 | PA | 0.174868% |
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 160,000 | PA | 0.172253% |
| MPH ACQUISITION HOLDINGS | MPH ACQUISITION HOLDINGS | 195,000 | PA | 0.171823% |
| SINCLAIR TELEVISION GROU | SINCLAIR TELEVISION GROU | 155,000 | PA | 0.170892% |
| THC | TENET HEALTHCARE CORP | 160,000 | PA | 0.170549% |
| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 165,000 | PA | 0.170475% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 155,000 | PA | 0.170124% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 150,000 | PA | 0.169582% |
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 155,000 | PA | 0.169193% |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 155,000 | PA | 0.169118% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 150,000 | PA | 0.167221% |
| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 150,000 | PA | 0.167021% |
SEC N-PORT snapshot as of .