Companies included in PTBD Page 8
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 701–800 of 891.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 75,000 | PA | 0.079116% |
| MGM RESORTS INTL | MGM RESORTS INTL | 75,000 | PA | 0.079097% |
| CHDN | CHURCHILL DOWNS INC | 75,000 | PA | 0.078969% |
| EUSHI FINANCE INC | EUSHI FINANCE INC | 75,000 | PA | 0.078931% |
| YUM | YUM! BRANDS INC | 75,000 | PA | 0.078917% |
| IRM | IRON MOUNTAIN INC | 75,000 | PA | 0.078912% |
| INEOS FINANCE PLC | INEOS FINANCE PLC | 75,000 | PA | 0.078895% |
| LBM ACQUISITION LLC | LBM ACQUISITION LLC | 85,000 | PA | 0.078864% |
| ZF NA CAPITAL | ZF NA CAPITAL | 75,000 | PA | 0.078803% |
| TRANSDIGM INC | TRANSDIGM INC | 75,000 | PA | 0.078781% |
| MADISON IAQ LLC | MADISON IAQ LLC | 75,000 | PA | 0.07874% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 90,000 | PA | 0.078701% |
| SIX FLAGS ENTERTAINME | SIX FLAGS ENTERTAINME | 75,000 | PA | 0.078692% |
| ALLIED UNIVERSAL HOLDCO | ALLIED UNIVERSAL HOLDCO | 75,000 | PA | 0.078562% |
| EHC | ENCOMPASS HEALTH CORP | 75,000 | PA | 0.078513% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 75,000 | PA | 0.078481% |
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 75,000 | PA | 0.078423% |
| ALTICE FRANCE SA | ALTICE FRANCE SA | 75,000 | PA | 0.078412% |
| CROSSCOUNTRY INTER | CROSSCOUNTRY INTER | 75,000 | PA | 0.078346% |
| BRIGHTSTAR LOT/BRIGHSTAR | BRIGHTSTAR LOT/BRIGHSTAR | 75,000 | PA | 0.078188% |
| ZF NA CAPITAL | ZF NA CAPITAL | 75,000 | PA | 0.078141% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 75,000 | PA | 0.078067% |
| NWL | NEWELL BRANDS INC | 75,000 | PA | 0.078065% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 75,000 | PA | 0.078032% |
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 75,000 | PA | 0.077859% |
| FERRELLGAS LP/FERRELLGAS | FERRELLGAS LP/FERRELLGAS | 75,000 | PA | 0.077813% |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 80,000 | PA | 0.077703% |
| VMED O2 UK FINANCING I | VMED O2 UK FINANCING I | 75,000 | PA | 0.077658% |
| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC | 70,000 | PA | 0.077411% |
| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 75,000 | PA | 0.077407% |
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 70,000 | PA | 0.077377% |
| NCL CORPORATION LTD | NCL CORPORATION LTD | 75,000 | PA | 0.077238% |
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 75,000 | PA | 0.077209% |
| AMWINS GROUP INC | AMWINS GROUP INC | 75,000 | PA | 0.07715% |
| SNAP | SNAP INC | 75,000 | PA | 0.077145% |
| UNITI GRP/UNITI HLD/CSL | UNITI GRP/UNITI HLD/CSL | 75,000 | PA | 0.077103% |
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 75,000 | PA | 0.077094% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 75,000 | PA | 0.077008% |
| NAVIENT CORP | NAVIENT CORP | 75,000 | PA | 0.076917% |
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 75,000 | PA | 0.076814% |
| MARRIOTT OWNERSHIP RESOR | MARRIOTT OWNERSHIP RESOR | 75,000 | PA | 0.076633% |
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 75,000 | PA | 0.076539% |
| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 75,000 | PA | 0.076457% |
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 75,000 | PA | 0.076406% |
| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 75,000 | PA | 0.076389% |
| LAMB WESTON HLD | LAMB WESTON HLD | 75,000 | PA | 0.076329% |
| OWENS-BROCKWAY | OWENS-BROCKWAY | 75,000 | PA | 0.076208% |
| UNITED WHOLESALE MTGE LL | UNITED WHOLESALE MTGE LL | 75,000 | PA | 0.07609% |
| AVANTOR FUNDING INC | AVANTOR FUNDING INC | 75,000 | PA | 0.075787% |
| CLF | CLEVELAND-CLIFFS INC | 70,000 | PA | 0.075731% |
| TROX | TRONOX INC | 85,000 | PA | 0.075588% |
| VIRGIN MEDIA SECURED FIN | VIRGIN MEDIA SECURED FIN | 80,000 | PA | 0.075573% |
| WBI OPERATING LLC | WBI OPERATING LLC | 70,000 | PA | 0.075484% |
| CCS | CENTURY COMMUNITIES | 75,000 | PA | 0.075375% |
| SERVICE CORP INTL | SERVICE CORP INTL | 75,000 | PA | 0.075372% |
| HLF FIN SARL LLC/HERBALI | HLF FIN SARL LLC/HERBALI | 75,000 | PA | 0.074966% |
| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 70,000 | PA | 0.074699% |
| BROOKFIELD RESID PROPERT | BROOKFIELD RESID PROPERT | 75,000 | PA | 0.074573% |
| SERVICE CORP INTL | SERVICE CORP INTL | 75,000 | PA | 0.074167% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 120,000 | PA | 0.074045% |
| SOMNIGROUP INTL INC | SOMNIGROUP INTL INC | 75,000 | PA | 0.073706% |
| LBM ACQUISITION LLC | LBM ACQUISITION LLC | 100,000 | PA | 0.073574% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 75,000 | PA | 0.073485% |
| GAP | GAP INC/THE | 75,000 | PA | 0.07291% |
| BALL | BALL CORP | 75,000 | PA | 0.072435% |
| GRAY MEDIA INC | GRAY MEDIA INC | 85,000 | PA | 0.072308% |
| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 75,000 | PA | 0.071937% |
| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 70,000 | PA | 0.071897% |
| VIRGIN MEDIA FINANCE PLC | VIRGIN MEDIA FINANCE PLC | 80,000 | PA | 0.071427% |
| PREMIER ENTERTAINMENT SU | PREMIER ENTERTAINMENT SU | 115,000 | PA | 0.071317% |
| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 65,000 | PA | 0.071168% |
| ALTICE FINANCING SA | ALTICE FINANCING SA | 90,000 | PA | 0.070806% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 90,000 | PA | 0.07073% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 115,000 | PA | 0.070644% |
| CLF | CLEVELAND-CLIFFS INC | 65,000 | PA | 0.069808% |
| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 65,000 | PA | 0.069105% |
| CNT PRNT/CDK GLO II/FIN | CNT PRNT/CDK GLO II/FIN | 135,000 | PA | 0.068743% |
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 65,000 | PA | 0.068353% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 110,000 | PA | 0.068158% |
| SUN | SUNOCO LP | 65,000 | PA | 0.067263% |
| ENR | ENERGIZER HOLDINGS INC | 65,000 | PA | 0.066503% |
| WAYFAIR LLC | WAYFAIR LLC | 60,000 | PA | 0.066214% |
| JONES DESLAURIERS INSURA | JONES DESLAURIERS INSURA | 60,000 | PA | 0.06576% |
| MOTION FINCO SARL | MOTION FINCO SARL | 75,000 | PA | 0.065506% |
| NOVELIS CORP | NOVELIS CORP | 60,000 | PA | 0.064065% |
| MCGRAW-HILL EDUCATION | MCGRAW-HILL EDUCATION | 60,000 | PA | 0.063936% |
| SERVICE CORP INTL | SERVICE CORP INTL | 60,000 | PA | 0.063754% |
| VMED O2 UK FINANCING I | VMED O2 UK FINANCING I | 65,000 | PA | 0.063269% |
| GFL | GFL ENVIRONMENTAL INC | 60,000 | PA | 0.063094% |
| SUN | SUNOCO LP | 60,000 | PA | 0.062305% |
| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 60,000 | PA | 0.062046% |
| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 60,000 | PA | 0.061995% |
| MERCER INTL INC | MERCER INTL INC | 135,000 | PA | 0.06017% |
| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 60,000 | PA | 0.06012% |
| GO DADDY OPCO/FINCO | GO DADDY OPCO/FINCO | 60,000 | PA | 0.059657% |
| SM | SM ENERGY CO | 50,000 | PA | 0.059344% |
| VSAT | VIASAT INC | 55,000 | PA | 0.058581% |
| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 55,000 | PA | 0.057874% |
| MITER BRAND / MIWD BORR | MITER BRAND / MIWD BORR | 55,000 | PA | 0.057729% |
| SK INVICTUS INTERMEDIATE | SK INVICTUS INTERMEDIATE | 55,000 | PA | 0.057605% |
SEC N-PORT snapshot as of .