Companies included in PTBD Page 3
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 201–300 of 891.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HERTZ CORP/THE | HERTZ CORP/THE | 130,000 | PA | 0.13037% |
| NCR ATLEOS LLC | NCR ATLEOS LLC | 115,000 | PA | 0.130212% |
| FOCUS FINANCIAL PARTNERS | FOCUS FINANCIAL PARTNERS | 120,000 | PA | 0.130186% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 110,000 | PA | 0.129928% |
| THC | TENET HEALTHCARE CORP | 125,000 | PA | 0.128896% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 130,000 | PA | 0.128659% |
| SVC | SERVICE PROPERTIES TRUST | 115,000 | PA | 0.128625% |
| DVA | DAVITA INC | 130,000 | PA | 0.128337% |
| VIRGIN MEDIA SECURED FIN | VIRGIN MEDIA SECURED FIN | 125,000 | PA | 0.12819% |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 120,000 | PA | 0.127773% |
| SSNC | SS&C TECHNOLOGIES INC | 120,000 | PA | 0.127594% |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 115,000 | PA | 0.127061% |
| HOWDEN UK REFINANCE / US | HOWDEN UK REFINANCE / US | 125,000 | PA | 0.126931% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 130,000 | PA | 0.126805% |
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 120,000 | PA | 0.126683% |
| IRM | IRON MOUNTAIN INC | 120,000 | PA | 0.126663% |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 115,000 | PA | 0.126365% |
| CQP HOLDCO LP/BIP-V CHIN | CQP HOLDCO LP/BIP-V CHIN | 120,000 | PA | 0.12628% |
| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV | 135,000 | PA | 0.126115% |
| AVANTOR FUNDING INC | AVANTOR FUNDING INC | 120,000 | PA | 0.125746% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 130,000 | PA | 0.125189% |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 115,000 | PA | 0.124945% |
| CACI | CACI INTERNATIONAL INC | 115,000 | PA | 0.124943% |
| ECPG | ENCORE CAPITAL GROUP INC | 110,000 | PA | 0.124748% |
| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 115,000 | PA | 0.124255% |
| POST | POST HOLDINGS INC | 120,000 | PA | 0.123779% |
| NISSAN MOTOR CO | NISSAN MOTOR CO | 110,000 | PA | 0.123482% |
| CLF | CLEVELAND-CLIFFS INC | 115,000 | PA | 0.123276% |
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 115,000 | PA | 0.122944% |
| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 110,000 | PA | 0.122752% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 115,000 | PA | 0.122701% |
| ZAYO GROUP HOLDINGS INC | ZAYO GROUP HOLDINGS INC | 115,000 | PA | 0.122461% |
| CLF | CLEVELAND-CLIFFS INC | 115,000 | PA | 0.122348% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 110,000 | PA | 0.122047% |
| POST | POST HOLDINGS INC | 115,000 | PA | 0.121655% |
| WYNN MACAU LTD | WYNN MACAU LTD | 115,000 | PA | 0.121615% |
| NRG | NRG ENERGY INC | 115,000 | PA | 0.121436% |
| BELL CANADA | BELL CANADA | 110,000 | PA | 0.121389% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 110,000 | PA | 0.121304% |
| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 110,000 | PA | 0.121145% |
| ALBION FINANCING 1SARL / | ALBION FINANCING 1SARL / | 110,000 | PA | 0.120882% |
| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 110,000 | PA | 0.120773% |
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 125,000 | PA | 0.120763% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 115,000 | PA | 0.120416% |
| PRIME SECSRVC BRW/FINANC | PRIME SECSRVC BRW/FINANC | 115,000 | PA | 0.119862% |
| VMED O2 UK FINAN | VMED O2 UK FINAN | 130,000 | PA | 0.119849% |
| AZORRA FINANCE | AZORRA FINANCE | 110,000 | PA | 0.119738% |
| RESORTS WORLD/RWLV CAP | RESORTS WORLD/RWLV CAP | 125,000 | PA | 0.119291% |
| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 115,000 | PA | 0.118418% |
| MRP | MILLROSE PROPERTIES INC | 110,000 | PA | 0.118259% |
| DISH DBS CORP | DISH DBS CORP | 120,000 | PA | 0.117409% |
| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 110,000 | PA | 0.117123% |
| BLOCK INC | BLOCK INC | 110,000 | PA | 0.117089% |
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 115,000 | PA | 0.116725% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 110,000 | PA | 0.11615% |
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 110,000 | PA | 0.115322% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 110,000 | PA | 0.115185% |
| VMED O2 UK FINAN | VMED O2 UK FINAN | 125,000 | PA | 0.114743% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 110,000 | PA | 0.114376% |
| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 110,000 | PA | 0.114346% |
| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 110,000 | PA | 0.114116% |
| GEN DIGITAL INC | GEN DIGITAL INC | 110,000 | PA | 0.11405% |
| FLASH COMPUTE LLC | FLASH COMPUTE LLC | 105,000 | PA | 0.113992% |
| GPI | GROUP 1 AUTOMOTIVE INC | 110,000 | PA | 0.11396% |
| BLDR | BUILDERS FIRSTSOURCE INC | 115,000 | PA | 0.113371% |
| GRAY MEDIA INC | GRAY MEDIA INC | 100,000 | PA | 0.11296% |
| BRAND INDUSTRIAL SERVICE | BRAND INDUSTRIAL SERVICE | 115,000 | PA | 0.112795% |
| CALUMET SPECIALTY PROD | CALUMET SPECIALTY PROD | 100,000 | PA | 0.112745% |
| FXI HOLDINGS INC | FXI HOLDINGS INC | 125,000 | PA | 0.112551% |
| SUNRISE FINCO I BV | SUNRISE FINCO I BV | 110,000 | PA | 0.112473% |
| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 110,000 | PA | 0.1121% |
| BALL | BALL CORP | 115,000 | PA | 0.111505% |
| HRI | HERC HOLDINGS INC | 100,000 | PA | 0.111403% |
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 100,000 | PA | 0.111281% |
| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 105,000 | PA | 0.11125% |
| LCM INVESTMENTS HOLDINGS | LCM INVESTMENTS HOLDINGS | 100,000 | PA | 0.111243% |
| MUVICO LLC | MUVICO LLC | 100,000 | PA | 0.111022% |
| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 100,000 | PA | 0.110564% |
| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 100,000 | PA | 0.110304% |
| WEATHERFORD INTERNATIONA | WEATHERFORD INTERNATIONA | 100,000 | PA | 0.110278% |
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 100,000 | PA | 0.110243% |
| AMTM | AMENTUM HOLDINGS INC | 100,000 | PA | 0.110195% |
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 110,000 | PA | 0.11017% |
| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 100,000 | PA | 0.109998% |
| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 110,000 | PA | 0.109793% |
| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 110,000 | PA | 0.109792% |
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP | 100,000 | PA | 0.109515% |
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 100,000 | PA | 0.109367% |
| RR DONNELLEY & SONS CO | RR DONNELLEY & SONS CO | 100,000 | PA | 0.109333% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 100,000 | PA | 0.108749% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 165,000 | PA | 0.108671% |
| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 100,000 | PA | 0.108652% |
| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 110,000 | PA | 0.108514% |
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 100,000 | PA | 0.108298% |
| STENA INTERNATIONAL SA | STENA INTERNATIONAL SA | 100,000 | PA | 0.10821% |
| EG GLOBAL FINANCE PLC | EG GLOBAL FINANCE PLC | 95,000 | PA | 0.107853% |
| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 100,000 | PA | 0.107428% |
| ACM | AECOM | 100,000 | PA | 0.107356% |
| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP | 100,000 | PA | 0.107168% |
| ENDO FINANCE HOLDINGS LP | ENDO FINANCE HOLDINGS LP | 95,000 | PA | 0.107152% |
SEC N-PORT snapshot as of .