Companies included in XB Page 2
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 101–200 of 576.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| KEHE DIST/FIN / NE 9% 02/15/29 | KEHE DIST/FIN / NE 9% 02/15/29 | 75,000 | PA | 0.228285% |
| AETHON UN/AETHIN 7.5% 10/01/29 | AETHON UN/AETHIN 7.5% 10/01/29 | 75,000 | PA | 0.227969% |
| LCM INVESTMENT 4.875% 05/01/29 | LCM INVESTMENT 4.875% 05/01/29 | 80,000 | PA | 0.227934% |
| DELEK LOG PART 8.625% 03/15/29 | DELEK LOG PART 8.625% 03/15/29 | 75,000 | PA | 0.22769% |
| GLOBAL MEDICAL 7.375% 10/01/32 | GLOBAL MEDICAL 7.375% 10/01/32 | 75,000 | PA | 0.22751% |
| CLARIOS GLOBAL 6.75% 02/15/30 | CLARIOS GLOBAL 6.75% 02/15/30 | 75,000 | PA | 0.225459% |
| UNIVISION COMMUN 4.5% 05/01/29 | UNIVISION COMMUN 4.5% 05/01/29 | 80,000 | PA | 0.222152% |
| FOCUS FINANCIAL 6.75% 09/15/31 | FOCUS FINANCIAL 6.75% 09/15/31 | 75,000 | PA | 0.222053% |
| SIX FLAGS/CAN 8.625% 01/15/32 | SIX FLAGS/CAN 8.625% 01/15/32 | 75,000 | PA | 0.221883% |
| CAESARS ENTERTAIN 6% 10/15/32 | CAESARS ENTERTAIN 6% 10/15/32 | 85,000 | PA | 0.221812% |
| ALLIANT HOLD / C 6.5% 10/01/31 | ALLIANT HOLD / C 6.5% 10/01/31 | 75,000 | PA | 0.220266% |
| HOWDEN UK REFIN 7.25% 02/15/31 | HOWDEN UK REFIN 7.25% 02/15/31 | 75,000 | PA | 0.219715% |
| CHS/COMMUNITY H 4.75% 02/15/31 | CHS/COMMUNITY H 4.75% 02/15/31 | 80,000 | PA | 0.217848% |
| GRIFFON CORPORA 5.75% 03/01/28 | GRIFFON CORPORA 5.75% 03/01/28 | 75,000 | PA | 0.217744% |
| POST HOLDINGS IN 4.5% 09/15/31 | POST HOLDINGS IN 4.5% 09/15/31 | 79,000 | PA | 0.216149% |
| ILIAD HOLDING SA 8.5% 04/15/31 | ILIAD HOLDING SA 8.5% 04/15/31 | 70,000 | PA | 0.21612% |
| DIEBOLD NIXDORF 7.75% 03/31/30 | DIEBOLD NIXDORF 7.75% 03/31/30 | 70,000 | PA | 0.214369% |
| CLEAR CHANNEL OU 7.5% 03/15/33 | CLEAR CHANNEL OU 7.5% 03/15/33 | 70,000 | PA | 0.214001% |
| ARCHES BUYER IN 4.25% 06/01/28 | ARCHES BUYER IN 4.25% 06/01/28 | 75,000 | PA | 0.213625% |
| FERTITTA ENTER 4.625% 01/15/29 | FERTITTA ENTER 4.625% 01/15/29 | 75,000 | PA | 0.21249% |
| CLEAR CHANNEL 7.875% 04/01/30 | CLEAR CHANNEL 7.875% 04/01/30 | 70,000 | PA | 0.212103% |
| WATCO COS LLC/ 7.125% 08/01/32 | WATCO COS LLC/ 7.125% 08/01/32 | 70,000 | PA | 0.21173% |
| CLYDESDALE ACQU 8.75% 04/15/30 | CLYDESDALE ACQU 8.75% 04/15/30 | 80,000 | PA | 0.211244% |
| NGL ENRGY OP/F 8.125% 02/15/29 | NGL ENRGY OP/F 8.125% 02/15/29 | 70,000 | PA | 0.211132% |
| SABRE FINANCI 11.125% 06/15/29 | SABRE FINANCI 11.125% 06/15/29 | 70,000 | PA | 0.20916% |
| VIKING BAKED G 8.625% 11/01/31 | VIKING BAKED G 8.625% 11/01/31 | 70,000 | PA | 0.208374% |
| US ACUTE CARE S 9.75% 05/15/29 | US ACUTE CARE S 9.75% 05/15/29 | 75,000 | PA | 0.206412% |
| CLEVELAND-CLIF 7.375% 05/01/33 | CLEVELAND-CLIF 7.375% 05/01/33 | 70,000 | PA | 0.2059% |
| ICAHN ENTERPRISES 10% 11/15/29 | ICAHN ENTERPRISES 10% 11/15/29 | 70,000 | PA | 0.205618% |
| COLUMBUS MCKIN 7.125% 02/01/33 | COLUMBUS MCKIN 7.125% 02/01/33 | 70,000 | PA | 0.204859% |
| VISTAJET MALTA 6.375% 02/01/30 | VISTAJET MALTA 6.375% 02/01/30 | 75,000 | PA | 0.204471% |
| RADIOLOGY PARTNE 8.5% 07/15/32 | RADIOLOGY PARTNE 8.5% 07/15/32 | 70,000 | PA | 0.202676% |
| TRANSOCEAN INTE 8.75% 02/15/30 | TRANSOCEAN INTE 8.75% 02/15/30 | 66,500 | PA | 0.202665% |
| CROSSCOUNTRY INT 6.5% 10/01/30 | CROSSCOUNTRY INT 6.5% 10/01/30 | 70,000 | PA | 0.200269% |
| COMSTOCK RESOU 5.875% 01/15/30 | COMSTOCK RESOU 5.875% 01/15/30 | 70,000 | PA | 0.197316% |
| JB POINDEXTER & 8.75% 12/15/31 | JB POINDEXTER & 8.75% 12/15/31 | 65,000 | PA | 0.196132% |
| CERDIA FINANZ 9.375% 10/03/31 | CERDIA FINANZ 9.375% 10/03/31 | 70,000 | PA | 0.195952% |
| CLEVELAND-CLIFFS 7.5% 09/15/31 | CLEVELAND-CLIFFS 7.5% 09/15/31 | 65,000 | PA | 0.193175% |
| WASTE PRO USA INC 7% 02/01/33 | WASTE PRO USA INC 7% 02/01/33 | 65,000 | PA | 0.193053% |
| CLEVELAND-CLIF 6.875% 11/01/29 | CLEVELAND-CLIF 6.875% 11/01/29 | 65,000 | PA | 0.192785% |
| ILIAD HOLDING SAS 7% 04/15/32 | ILIAD HOLDING SAS 7% 04/15/32 | 65,000 | PA | 0.192164% |
| BELLRING BRANDS IN 7% 03/15/30 | BELLRING BRANDS IN 7% 03/15/30 | 65,000 | PA | 0.192108% |
| ILIAD HOLDING SAS 7% 10/15/28 | ILIAD HOLDING SAS 7% 10/15/28 | 65,000 | PA | 0.190472% |
| EFESTO BIDCO SPA 7.5% 02/15/32 | EFESTO BIDCO SPA 7.5% 02/15/32 | 65,000 | PA | 0.188519% |
| NESCO HOLDINGS I 5.5% 04/15/29 | NESCO HOLDINGS I 5.5% 04/15/29 | 65,000 | PA | 0.188251% |
| MCGRAW-HILL EDU 5.75% 08/01/28 | MCGRAW-HILL EDU 5.75% 08/01/28 | 65,000 | PA | 0.187743% |
| LIFEPOINT HEAL 9.875% 08/15/30 | LIFEPOINT HEAL 9.875% 08/15/30 | 60,000 | PA | 0.185225% |
| NCL CORPORATION 6.25% 09/15/33 | NCL CORPORATION 6.25% 09/15/33 | 65,000 | PA | 0.183095% |
| HILTON GRAND VAC L 5% 06/01/29 | HILTON GRAND VAC L 5% 06/01/29 | 65,000 | PA | 0.183063% |
| LCM INVESTMENTS 8.25% 08/01/31 | LCM INVESTMENTS 8.25% 08/01/31 | 60,000 | PA | 0.182892% |
| SUMMIT MIDSTRE 8.625% 10/31/29 | SUMMIT MIDSTRE 8.625% 10/31/29 | 60,000 | PA | 0.182543% |
| SIMMONS FOOD I 4.625% 03/01/29 | SIMMONS FOOD I 4.625% 03/01/29 | 65,000 | PA | 0.182522% |
| GOODYEAR TIRE & RU 5% 07/15/29 | GOODYEAR TIRE & RU 5% 07/15/29 | 65,000 | PA | 0.181461% |
| FREEDOM MORTGA 9.125% 05/15/31 | FREEDOM MORTGA 9.125% 05/15/31 | 60,000 | PA | 0.180962% |
| ALLIANT HOLD / 4.25% 10/15/27 | ALLIANT HOLD / 4.25% 10/15/27 | 63,000 | PA | 0.180515% |
| SESI LLC 7.875% 09/30/30 | SESI LLC 7.875% 09/30/30 | 60,000 | PA | 0.18028% |
| TALLGRASS NRG 7.375% 02/15/29 | TALLGRASS NRG 7.375% 02/15/29 | 60,000 | PA | 0.179867% |
| BORR IHC LTD 10.375% 11/15/30 | BORR IHC LTD 10.375% 11/15/30 | 58,689.31 | PA | 0.179257% |
| GOAT HOLDCO LLC 6.75% 02/01/32 | GOAT HOLDCO LLC 6.75% 02/01/32 | 60,000 | PA | 0.178961% |
| WAYFAIR LLC 7.25% 10/31/29 | WAYFAIR LLC 7.25% 10/31/29 | 60,000 | PA | 0.178937% |
| ADIENT GLOBAL HO 7.5% 02/15/33 | ADIENT GLOBAL HO 7.5% 02/15/33 | 60,000 | PA | 0.178596% |
| RAKUTEN GROUP INC V/R /PERP/ | RAKUTEN GROUP INC V/R /PERP/ | 60,000 | PA | 0.178415% |
| LBM ACQUISITION 9.5% 06/15/31 | LBM ACQUISITION 9.5% 06/15/31 | 70,000 | PA | 0.178389% |
| MOSS CREEK RESO 8.25% 09/01/31 | MOSS CREEK RESO 8.25% 09/01/31 | 60,000 | PA | 0.176758% |
| INDUSTRIAL F&B 7.75% 02/11/33 | INDUSTRIAL F&B 7.75% 02/11/33 | 60,000 | PA | 0.176481% |
| FORTRESS INTERME 7.5% 06/01/31 | FORTRESS INTERME 7.5% 06/01/31 | 60,000 | PA | 0.176463% |
| OLYMPUS WTR US 7.25% 06/15/31 | OLYMPUS WTR US 7.25% 06/15/31 | 60,000 | PA | 0.175672% |
| PARK RIVER HOLDING 8% 03/15/31 | PARK RIVER HOLDING 8% 03/15/31 | 60,000 | PA | 0.175639% |
| RITHM CAPITAL CORP 8% 04/01/29 | RITHM CAPITAL CORP 8% 04/01/29 | 60,000 | PA | 0.175437% |
| UNIVISION COMM 7.375% 06/30/30 | UNIVISION COMM 7.375% 06/30/30 | 60,000 | PA | 0.174447% |
| ROCKET SOFTWARE IN 9% 11/28/28 | ROCKET SOFTWARE IN 9% 11/28/28 | 60,000 | PA | 0.173783% |
| B&G FOODS INC 8% 09/15/28 | B&G FOODS INC 8% 09/15/28 | 60,000 | PA | 0.173167% |
| SIX FLAGS ENTER 7.25% 05/15/31 | SIX FLAGS ENTER 7.25% 05/15/31 | 60,000 | PA | 0.172232% |
| MADISON IAQ LL 4.125% 06/30/28 | MADISON IAQ LL 4.125% 06/30/28 | 60,000 | PA | 0.172206% |
| ALLIED UNIVERS 4.625% 06/01/28 | ALLIED UNIVERS 4.625% 06/01/28 | 60,000 | PA | 0.172032% |
| MOHEGAN TRIBA 11.875% 04/15/31 | MOHEGAN TRIBA 11.875% 04/15/31 | 55,000 | PA | 0.171775% |
| CLARIV SCI HLD 4.875% 07/01/29 | CLARIV SCI HLD 4.875% 07/01/29 | 65,000 | PA | 0.171634% |
| KEDRION SPA 6.5% 09/01/29 | KEDRION SPA 6.5% 09/01/29 | 60,000 | PA | 0.17101% |
| FERRELLGAS LP/ 5.875% 04/01/29 | FERRELLGAS LP/ 5.875% 04/01/29 | 60,000 | PA | 0.170437% |
| OLYMPUS WTR US 4.25% 10/01/28 | OLYMPUS WTR US 4.25% 10/01/28 | 60,000 | PA | 0.169861% |
| CORELOGIC INC 4.5% 05/01/28 | CORELOGIC INC 4.5% 05/01/28 | 60,000 | PA | 0.169836% |
| ARETEC GROUP INC 10% 08/15/30 | ARETEC GROUP INC 10% 08/15/30 | 55,000 | PA | 0.169615% |
| AMWINS GROUP I 4.875% 06/30/29 | AMWINS GROUP I 4.875% 06/30/29 | 60,000 | PA | 0.168882% |
| CAPSTONE BORROWER 8% 06/15/30 | CAPSTONE BORROWER 8% 06/15/30 | 60,000 | PA | 0.168469% |
| FREEDOM MORTGA 6.875% 05/01/31 | FREEDOM MORTGA 6.875% 05/01/31 | 60,000 | PA | 0.168445% |
| ENERGIZER HOLD 4.375% 03/31/29 | ENERGIZER HOLD 4.375% 03/31/29 | 60,000 | PA | 0.167982% |
| GENESIS ENERGY 7.875% 05/15/32 | GENESIS ENERGY 7.875% 05/15/32 | 55,000 | PA | 0.167784% |
| ITHACA ENERGY 8.125% 10/15/29 | ITHACA ENERGY 8.125% 10/15/29 | 55,000 | PA | 0.167248% |
| WINDSOR HOLDINGS 8.5% 06/15/30 | WINDSOR HOLDINGS 8.5% 06/15/30 | 55,000 | PA | 0.167181% |
| MOHEGAN TRIBAL 8.25% 04/15/30 | MOHEGAN TRIBAL 8.25% 04/15/30 | 55,000 | PA | 0.166589% |
| AMERITEX HOLDC 7.625% 08/15/33 | AMERITEX HOLDC 7.625% 08/15/33 | 55,000 | PA | 0.166475% |
| SOTERA HEALTH 7.375% 06/01/31 | SOTERA HEALTH 7.375% 06/01/31 | 55,000 | PA | 0.16647% |
| WAYFAIR LLC 7.75% 09/15/30 | WAYFAIR LLC 7.75% 09/15/30 | 55,000 | PA | 0.166071% |
| NORTHERN OIL & 7.875% 10/15/33 | NORTHERN OIL & 7.875% 10/15/33 | 55,000 | PA | 0.165858% |
| DELEK LOG PART 7.375% 06/30/33 | DELEK LOG PART 7.375% 06/30/33 | 55,000 | PA | 0.165166% |
| JONES DESLAURIER 8.5% 03/15/30 | JONES DESLAURIER 8.5% 03/15/30 | 55,000 | PA | 0.164976% |
| AVIS BUDGET CAR 8.25% 01/15/30 | AVIS BUDGET CAR 8.25% 01/15/30 | 55,000 | PA | 0.164332% |
| TRANSDIGM INC 4.875% 05/01/29 | TRANSDIGM INC 4.875% 05/01/29 | 57,000 | PA | 0.163959% |
| CLUE OPCO LLC 9.5% 10/15/31 | CLUE OPCO LLC 9.5% 10/15/31 | 55,000 | PA | 0.163865% |
| CHEMOURS CO 7.875% 03/15/34 | CHEMOURS CO 7.875% 03/15/34 | 55,000 | PA | 0.163706% |
SEC N-PORT snapshot as of .