Companies included in XB
This is XB'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 576.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| 1261229 BC LTD 10% 04/15/32 | 1261229 BC LTD 10% 04/15/32 | 455,000 | PA | 1.367567% |
| ECHOSTAR CORP 10.75% 11/30/29 | ECHOSTAR CORP 10.75% 11/30/29 | 425,000 | PA | 1.342834% |
| CLOUD SOFTWARE GRP 9% 09/30/29 | CLOUD SOFTWARE GRP 9% 09/30/29 | 290,000 | PA | 0.82885% |
| DISH NETWORK C 11.75% 11/15/27 | DISH NETWORK C 11.75% 11/15/27 | 265,000 | PA | 0.79615% |
| HUB INTERNATION 7.25% 06/15/30 | HUB INTERNATION 7.25% 06/15/30 | 250,000 | PA | 0.752565% |
| ASURION LLC/AS 8.375% 02/01/34 | ASURION LLC/AS 8.375% 02/01/34 | 250,000 | PA | 0.717942% |
| PANTHER ESCROW 7.125% 06/01/31 | PANTHER ESCROW 7.125% 06/01/31 | 225,000 | PA | 0.657819% |
| NEPTUNE BIDCO U 9.29% 04/15/29 | NEPTUNE BIDCO U 9.29% 04/15/29 | 200,000 | PA | 0.588765% |
| MAUSER PACKAGI 7.875% 04/15/30 | MAUSER PACKAGI 7.875% 04/15/30 | 200,000 | PA | 0.588583% |
| OAK-EAGLE ACQUI 8.75% 07/01/34 | OAK-EAGLE ACQUI 8.75% 07/01/34 | 190,000 | PA | 0.575379% |
| TRANSDIGM INC 6.375% 05/31/33 | TRANSDIGM INC 6.375% 05/31/33 | 195,000 | PA | 0.571911% |
| UKG INC 6.875% 02/01/31 | UKG INC 6.875% 02/01/31 | 190,000 | PA | 0.538289% |
| ALLIED UNIVERS 7.875% 02/15/31 | ALLIED UNIVERS 7.875% 02/15/31 | 175,000 | PA | 0.534229% |
| STAPLES INC 10.75% 09/01/29 | STAPLES INC 10.75% 09/01/29 | 185,000 | PA | 0.514701% |
| WINDSTREAM SERV 8.25% 10/01/31 | WINDSTREAM SERV 8.25% 10/01/31 | 165,000 | PA | 0.507875% |
| CONNECT HOLDING 10.5% 04/03/31 | CONNECT HOLDING 10.5% 04/03/31 | 170,000 | PA | 0.504262% |
| TRANSDIGM INC 6.75% 01/31/34 | TRANSDIGM INC 6.75% 01/31/34 | 155,000 | PA | 0.463428% |
| CONNECT FINCO SARL 9% 09/15/29 | CONNECT FINCO SARL 9% 09/15/29 | 150,000 | PA | 0.460659% |
| VOLTAGRID LLC 7.375% 11/01/30 | VOLTAGRID LLC 7.375% 11/01/30 | 150,000 | PA | 0.453003% |
| LEVEL 3 FINANCIN 8.5% 01/15/36 | LEVEL 3 FINANCIN 8.5% 01/15/36 | 145,000 | PA | 0.452186% |
| SS&C TECHNOLOGIE 5.5% 09/30/27 | SS&C TECHNOLOGIE 5.5% 09/30/27 | 155,000 | PA | 0.450662% |
| COREWEAVE INC 9.25% 06/01/30 | COREWEAVE INC 9.25% 06/01/30 | 150,000 | PA | 0.442064% |
| MICHAELS COS INC 8.5% 03/15/33 | MICHAELS COS INC 8.5% 03/15/33 | 150,000 | PA | 0.431163% |
| PETSMART LLC/PET 7.5% 09/15/32 | PETSMART LLC/PET 7.5% 09/15/32 | 145,000 | PA | 0.427346% |
| TENNECO INC 8% 11/17/28 | TENNECO INC 8% 11/17/28 | 145,000 | PA | 0.42697% |
| CHS/COMMUNITY 10.875% 01/15/32 | CHS/COMMUNITY 10.875% 01/15/32 | 135,000 | PA | 0.422172% |
| HUB INTERNATIO 7.375% 01/31/32 | HUB INTERNATIO 7.375% 01/31/32 | 140,000 | PA | 0.41735% |
| JETBLUE AIRWAY 9.875% 09/20/31 | JETBLUE AIRWAY 9.875% 09/20/31 | 150,000 | PA | 0.406878% |
| CHS/COMMUNITY H 9.75% 01/15/34 | CHS/COMMUNITY H 9.75% 01/15/34 | 135,000 | PA | 0.405454% |
| NCL CORPORATION 6.75% 02/01/32 | NCL CORPORATION 6.75% 02/01/32 | 135,000 | PA | 0.391036% |
| COREWEAVE INC 9% 02/01/31 | COREWEAVE INC 9% 02/01/31 | 135,000 | PA | 0.390632% |
| TENET HEALTHCA 6.125% 10/01/28 | TENET HEALTHCA 6.125% 10/01/28 | 132,000 | PA | 0.38508% |
| ARDAGH GROUP SA 9.5% 12/01/30 | ARDAGH GROUP SA 9.5% 12/01/30 | 120,000 | PA | 0.370404% |
| MPT OPER PARTNER 8.5% 02/15/32 | MPT OPER PARTNER 8.5% 02/15/32 | 115,000 | PA | 0.347698% |
| PRIME HEALTHCA 9.375% 09/01/29 | PRIME HEALTHCA 9.375% 09/01/29 | 115,000 | PA | 0.347066% |
| UNIVISION COMM 9.375% 08/01/32 | UNIVISION COMM 9.375% 08/01/32 | 115,000 | PA | 0.346371% |
| ARDONAGH FINCO 7.75% 02/15/31 | ARDONAGH FINCO 7.75% 02/15/31 | 115,000 | PA | 0.34168% |
| OLYMPUS WTR US 7.25% 02/15/33 | OLYMPUS WTR US 7.25% 02/15/33 | 120,000 | PA | 0.341441% |
| QUIKRETE HOLDIN 6.75% 03/01/33 | QUIKRETE HOLDIN 6.75% 03/01/33 | 115,000 | PA | 0.339371% |
| NEPTUNE BIDCO US 9.5% 02/15/33 | NEPTUNE BIDCO US 9.5% 02/15/33 | 115,000 | PA | 0.335147% |
| ORGANON & CO/O 5.125% 04/30/31 | ORGANON & CO/O 5.125% 04/30/31 | 115,000 | PA | 0.332583% |
| SINCLAIR TELEV 8.125% 02/15/33 | SINCLAIR TELEV 8.125% 02/15/33 | 110,000 | PA | 0.331507% |
| ALLIANT HOLD / CO- 7% 01/15/31 | ALLIANT HOLD / CO- 7% 01/15/31 | 110,000 | PA | 0.326732% |
| UNITI SERVICES L 7.5% 10/15/33 | UNITI SERVICES L 7.5% 10/15/33 | 105,000 | PA | 0.321707% |
| CHS/COMMUNITY H 5.25% 05/15/30 | CHS/COMMUNITY H 5.25% 05/15/30 | 115,000 | PA | 0.315986% |
| BAUSCH + LOMB 8.375% 10/01/28 | BAUSCH + LOMB 8.375% 10/01/28 | 105,000 | PA | 0.315686% |
| TALEN ENERGY SUP 6.5% 02/01/36 | TALEN ENERGY SUP 6.5% 02/01/36 | 105,000 | PA | 0.306696% |
| ICAHN ENTERPRIS 5.25% 05/15/27 | ICAHN ENTERPRIS 5.25% 05/15/27 | 105,000 | PA | 0.302641% |
| AMC GLOBAL MEDI 10.5% 07/15/32 | AMC GLOBAL MEDI 10.5% 07/15/32 | 99,000 | PA | 0.29701% |
| POST HOLDINGS 4.625% 04/15/30 | POST HOLDINGS 4.625% 04/15/30 | 105,000 | PA | 0.296885% |
| CLEVELAND-CLIFFS I 7% 03/15/32 | CLEVELAND-CLIFFS I 7% 03/15/32 | 100,000 | PA | 0.29102% |
| NGL ENRGY OP/F 8.375% 02/15/32 | NGL ENRGY OP/F 8.375% 02/15/32 | 95,000 | PA | 0.29011% |
| NATIONAL MENTOR 10.5% 12/15/30 | NATIONAL MENTOR 10.5% 12/15/30 | 95,000 | PA | 0.289203% |
| NEWELL BRANDS IN 8.5% 06/01/28 | NEWELL BRANDS IN 8.5% 06/01/28 | 95,000 | PA | 0.288892% |
| TALEN ENERGY SU 6.25% 02/01/34 | TALEN ENERGY SU 6.25% 02/01/34 | 100,000 | PA | 0.288844% |
| RAVEN ACQUISIT 6.875% 11/15/31 | RAVEN ACQUISIT 6.875% 11/15/31 | 100,000 | PA | 0.288068% |
| WAND NEWCO 3 I 7.625% 01/30/32 | WAND NEWCO 3 I 7.625% 01/30/32 | 95,000 | PA | 0.287792% |
| UNIVISION COMMUN 8.5% 07/31/31 | UNIVISION COMMUN 8.5% 07/31/31 | 95,000 | PA | 0.280607% |
| POST HOLDINGS IN 6.5% 03/15/36 | POST HOLDINGS IN 6.5% 03/15/36 | 95,000 | PA | 0.274731% |
| TRANSDIGM INC 4.625% 01/15/29 | TRANSDIGM INC 4.625% 01/15/29 | 95,000 | PA | 0.272857% |
| ATLAS LUXCO 4 4.625% 06/01/28 | ATLAS LUXCO 4 4.625% 06/01/28 | 95,000 | PA | 0.27254% |
| BORR IHC LTD / BO 10% 11/15/28 | BORR IHC LTD / BO 10% 11/15/28 | 89,634.16 | PA | 0.272499% |
| NEPTUNE BIDCO 10.375% 05/15/31 | NEPTUNE BIDCO 10.375% 05/15/31 | 90,000 | PA | 0.270316% |
| AMERICAN AXLE & 7.75% 10/15/33 | AMERICAN AXLE & 7.75% 10/15/33 | 95,000 | PA | 0.269928% |
| CLARIOS GLOBAL 6.75% 09/15/32 | CLARIOS GLOBAL 6.75% 09/15/32 | 90,000 | PA | 0.26791% |
| ALLIANT HOLD / 6.75% 04/15/28 | ALLIANT HOLD / 6.75% 04/15/28 | 90,000 | PA | 0.265254% |
| GRAY MEDIA INC 10.5% 07/15/29 | GRAY MEDIA INC 10.5% 07/15/29 | 85,000 | PA | 0.262573% |
| TRANSDIGM INC 6.125% 07/31/34 | TRANSDIGM INC 6.125% 07/31/34 | 90,000 | PA | 0.262369% |
| POST HOLDINGS 6.375% 03/01/33 | POST HOLDINGS 6.375% 03/01/33 | 90,000 | PA | 0.261821% |
| COMSTOCK RESOUR 6.75% 03/01/29 | COMSTOCK RESOUR 6.75% 03/01/29 | 90,000 | PA | 0.261791% |
| CHURCHILL DOWNS 5.75% 04/01/30 | CHURCHILL DOWNS 5.75% 04/01/30 | 90,000 | PA | 0.261052% |
| HERTZ CORP/TH 12.625% 07/15/29 | HERTZ CORP/TH 12.625% 07/15/29 | 95,000 | PA | 0.26065% |
| ION PLATFORM F 7.875% 09/30/32 | ION PLATFORM F 7.875% 09/30/32 | 115,000 | PA | 0.260338% |
| POST HOLDINGS I 6.25% 10/15/34 | POST HOLDINGS I 6.25% 10/15/34 | 90,000 | PA | 0.25863% |
| ITT HOLDINGS LLC 6.5% 08/01/29 | ITT HOLDINGS LLC 6.5% 08/01/29 | 90,000 | PA | 0.258181% |
| CLEAR CHANNEL 7.125% 02/15/31 | CLEAR CHANNEL 7.125% 02/15/31 | 85,000 | PA | 0.257173% |
| FREEDOM MORTGAG 9.25% 02/01/29 | FREEDOM MORTGAG 9.25% 02/01/29 | 85,000 | PA | 0.256248% |
| RR DONNELLEY & S 9.5% 08/01/29 | RR DONNELLEY & S 9.5% 08/01/29 | 85,000 | PA | 0.255372% |
| NCL CORPORATIO 5.875% 01/15/31 | NCL CORPORATIO 5.875% 01/15/31 | 90,000 | PA | 0.254916% |
| CITGO PETROLEU 8.375% 01/15/29 | CITGO PETROLEU 8.375% 01/15/29 | 85,000 | PA | 0.254518% |
| TKC HOLDINGS INC 8.5% 08/15/30 | TKC HOLDINGS INC 8.5% 08/15/30 | 85,000 | PA | 0.253208% |
| CAESARS ENTERT 4.625% 10/15/29 | CAESARS ENTERT 4.625% 10/15/29 | 90,000 | PA | 0.252797% |
| OPAL BIDCO 6.5% 03/31/32 | OPAL BIDCO 6.5% 03/31/32 | 85,000 | PA | 0.251829% |
| ACRISURE LLC / F 7.5% 11/06/30 | ACRISURE LLC / F 7.5% 11/06/30 | 85,000 | PA | 0.25121% |
| SABRE GLBL IN 11.125% 07/15/30 | SABRE GLBL IN 11.125% 07/15/30 | 100,000 | PA | 0.250484% |
| CLEVELAND-CLIF 7.625% 01/15/34 | CLEVELAND-CLIF 7.625% 01/15/34 | 85,000 | PA | 0.249901% |
| EG GLOBAL FINANCE 12% 11/30/28 | EG GLOBAL FINANCE 12% 11/30/28 | 80,000 | PA | 0.248333% |
| ARAMARK SERVICES I 5% 02/01/28 | ARAMARK SERVICES I 5% 02/01/28 | 85,000 | PA | 0.246846% |
| VERITIV OPERATI 10.5% 11/30/30 | VERITIV OPERATI 10.5% 11/30/30 | 80,000 | PA | 0.245473% |
| SCIH SALT HOLD 4.875% 05/01/28 | SCIH SALT HOLD 4.875% 05/01/28 | 85,000 | PA | 0.244976% |
| EQUIPMENTSHARE.COM 9% 05/15/28 | EQUIPMENTSHARE.COM 9% 05/15/28 | 80,000 | PA | 0.24151% |
| OLYMPUS WTR US 6.75% 08/01/32 | OLYMPUS WTR US 6.75% 08/01/32 | 85,000 | PA | 0.239811% |
| ALLIED UNIVERS 6.875% 06/15/30 | ALLIED UNIVERS 6.875% 06/15/30 | 80,000 | PA | 0.239548% |
| ALPHA GENERATIO 6.75% 10/15/32 | ALPHA GENERATIO 6.75% 10/15/32 | 80,000 | PA | 0.238434% |
| COOPER-STANDARD 9.25% 03/01/31 | COOPER-STANDARD 9.25% 03/01/31 | 85,000 | PA | 0.237707% |
| OSAIC HOLDINGS 6.75% 08/01/32 | OSAIC HOLDINGS 6.75% 08/01/32 | 80,000 | PA | 0.236441% |
| MIDAS OPCO HOL 5.625% 08/15/29 | MIDAS OPCO HOL 5.625% 08/15/29 | 85,000 | PA | 0.235318% |
| CALIFORNIA BUY 6.375% 02/15/32 | CALIFORNIA BUY 6.375% 02/15/32 | 80,000 | PA | 0.231381% |
| SERVICE PROPER 8.625% 11/15/31 | SERVICE PROPER 8.625% 11/15/31 | 75,000 | PA | 0.229662% |
| STAR PARENT INC 9% 10/01/30 | STAR PARENT INC 9% 10/01/30 | 75,000 | PA | 0.228774% |
SEC N-PORT snapshot as of .