Companies included in PTBD Page 2
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 101–200 of 891.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 150,000 | PA | 0.166069% |
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC | 150,000 | PA | 0.165498% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 150,000 | PA | 0.164901% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 150,000 | PA | 0.164611% |
| FSK | FS KKR CAPITAL CORP | 155,000 | PA | 0.164511% |
| SHIFT4 PAYMENTS LLC/FIN | SHIFT4 PAYMENTS LLC/FIN | 155,000 | PA | 0.164437% |
| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 155,000 | PA | 0.164221% |
| NCL CORPORATION LTD | NCL CORPORATION LTD | 155,000 | PA | 0.164093% |
| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 155,000 | PA | 0.163902% |
| TRANSDIGM INC | TRANSDIGM INC | 150,000 | PA | 0.163885% |
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP | 150,000 | PA | 0.16283% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 155,000 | PA | 0.162694% |
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 160,000 | PA | 0.16235% |
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC | 150,000 | PA | 0.162096% |
| INGM | INGRAM MICRO INC | 155,000 | PA | 0.16195% |
| CRWV | COREWEAVE INC | 150,000 | PA | 0.161525% |
| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 145,000 | PA | 0.160801% |
| WAND NEWCO 3 INC | WAND NEWCO 3 INC | 145,000 | PA | 0.16052% |
| HRI | HERC HOLDINGS INC | 145,000 | PA | 0.160482% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 150,000 | PA | 0.160323% |
| VIKING CRUISES LTD | VIKING CRUISES LTD | 150,000 | PA | 0.160041% |
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 150,000 | PA | 0.159319% |
| ARAMARK SERVICES INC | ARAMARK SERVICES INC | 150,000 | PA | 0.159081% |
| CVNA | CARVANA CO | 135,000 | PA | 0.158763% |
| ALLIED UNIVERSAL | ALLIED UNIVERSAL | 150,000 | PA | 0.158325% |
| NISSAN MOTOR CO | NISSAN MOTOR CO | 150,000 | PA | 0.157476% |
| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 155,000 | PA | 0.157186% |
| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 150,000 | PA | 0.156719% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 175,000 | PA | 0.156335% |
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 150,000 | PA | 0.155436% |
| DAR | DARLING INGREDIENTS INC | 145,000 | PA | 0.155354% |
| ABG | ASBURY AUTOMOTIVE GROUP | 150,000 | PA | 0.155326% |
| THC | TENET HEALTHCARE CORP | 145,000 | PA | 0.154204% |
| BLCO | BAUSCH + LOMB CORP | 140,000 | PA | 0.154153% |
| STWD | STARWOOD PROPERTY TRUST | 140,000 | PA | 0.152867% |
| ARDAGH GROUP SA | ARDAGH GROUP SA | 135,000 | PA | 0.1523% |
| FICO | FAIR ISAAC CORP | 145,000 | PA | 0.152246% |
| ARDONAGH FINCO LTD | ARDONAGH FINCO LTD | 140,000 | PA | 0.151918% |
| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC | 140,000 | PA | 0.151529% |
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 140,000 | PA | 0.150497% |
| ARCHES BUYER INC | ARCHES BUYER INC | 145,000 | PA | 0.150038% |
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 190,000 | PA | 0.149137% |
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 140,000 | PA | 0.148992% |
| PRIME HEALTHCARE SERVICE | PRIME HEALTHCARE SERVICE | 135,000 | PA | 0.148769% |
| ARDONAGH GROUP FINANCE | ARDONAGH GROUP FINANCE | 140,000 | PA | 0.14783% |
| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 140,000 | PA | 0.145373% |
| SNAP | SNAP INC | 140,000 | PA | 0.145184% |
| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 130,000 | PA | 0.143525% |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 115,000 | PA | 0.143223% |
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 130,000 | PA | 0.143056% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 130,000 | PA | 0.142472% |
| PG&E CORP | PG&E CORP | 130,000 | PA | 0.142197% |
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FIN | 130,000 | PA | 0.141793% |
| MIDAS OPCO HOLDINGS LLC | MIDAS OPCO HOLDINGS LLC | 140,000 | PA | 0.141691% |
| ALTICE FRANCE SA | ALTICE FRANCE SA | 135,000 | PA | 0.141299% |
| AES | AES CORP/THE | 130,000 | PA | 0.140809% |
| ALTICE FINANCING SA | ALTICE FINANCING SA | 180,000 | PA | 0.140607% |
| IRM | IRON MOUNTAIN INC | 130,000 | PA | 0.140314% |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 130,000 | PA | 0.140085% |
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 140,000 | PA | 0.139991% |
| THC | TENET HEALTHCARE CORP | 135,000 | PA | 0.139897% |
| TRANSDIGM INC | TRANSDIGM INC | 130,000 | PA | 0.139677% |
| SM | SM ENERGY CO | 125,000 | PA | 0.13949% |
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 140,000 | PA | 0.139459% |
| NATIONAL MENTOR HOLDINGS | NATIONAL MENTOR HOLDINGS | 125,000 | PA | 0.139217% |
| OTEX | OPEN TEXT CORP | 135,000 | PA | 0.13885% |
| SABRE GLBL INC | SABRE GLBL INC | 150,000 | PA | 0.138739% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 130,000 | PA | 0.138613% |
| ZF NA CAPITAL | ZF NA CAPITAL | 130,000 | PA | 0.138527% |
| CHART INDUSTRIES INC | CHART INDUSTRIES INC | 125,000 | PA | 0.138148% |
| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 130,000 | PA | 0.1381% |
| THC | TENET HEALTHCARE CORP | 130,000 | PA | 0.13808% |
| SURGERY CENTER HOLDINGS | SURGERY CENTER HOLDINGS | 130,000 | PA | 0.137862% |
| MCAFEE CORP | MCAFEE CORP | 160,000 | PA | 0.137834% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 150,000 | PA | 0.137193% |
| TRANSDIGM INC | TRANSDIGM INC | 125,000 | PA | 0.137166% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 180,000 | PA | 0.137079% |
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 125,000 | PA | 0.136936% |
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 130,000 | PA | 0.136798% |
| THC | TENET HEALTHCARE CORP | 125,000 | PA | 0.136643% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 130,000 | PA | 0.136189% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 135,000 | PA | 0.135751% |
| ENERGEAN ISRAEL FINANCE | ENERGEAN ISRAEL FINANCE | 120,000 | PA | 0.135471% |
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 125,000 | PA | 0.135443% |
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 125,000 | PA | 0.135072% |
| UNITI SERVICES LLC | UNITI SERVICES LLC | 120,000 | PA | 0.13457% |
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 130,000 | PA | 0.134529% |
| VERITIV OPERATING CO | VERITIV OPERATING CO | 120,000 | PA | 0.134445% |
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 130,000 | PA | 0.134439% |
| OTEX | OPEN TEXT INC | 140,000 | PA | 0.1343% |
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 125,000 | PA | 0.13386% |
| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 135,000 | PA | 0.133709% |
| SBAC | SBA COMMUNICATIONS CORP | 130,000 | PA | 0.133244% |
| WYNN MACAU LTD | WYNN MACAU LTD | 125,000 | PA | 0.133242% |
| CVNA | CARVANA CO | 120,000 | PA | 0.132764% |
| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 125,000 | PA | 0.132754% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 140,000 | PA | 0.132349% |
| NOVELIS CORP | NOVELIS CORP | 130,000 | PA | 0.132274% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 110,000 | PA | 0.131459% |
| SABRE FINANCIAL BORROWER | SABRE FINANCIAL BORROWER | 120,000 | PA | 0.13083% |
SEC N-PORT snapshot as of .