Companies included in XB Page 3
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 201–300 of 576.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MAGNERA CORP 7.25% 11/15/31 | MAGNERA CORP 7.25% 11/15/31 | 60,000 | PA | 0.163556% |
| TALLGRASS NRG P 6.75% 03/15/34 | TALLGRASS NRG P 6.75% 03/15/34 | 55,000 | PA | 0.163532% |
| PHOENIX AVIATIO 9.25% 07/15/30 | PHOENIX AVIATIO 9.25% 07/15/30 | 55,000 | PA | 0.163384% |
| ION PLAT FIN US/ 9.5% 05/30/29 | ION PLAT FIN US/ 9.5% 05/30/29 | 60,000 | PA | 0.16332% |
| CLARIOS GLOBAL 6.75% 05/15/28 | CLARIOS GLOBAL 6.75% 05/15/28 | 55,000 | PA | 0.163158% |
| GRAY MEDIA INC 7.25% 08/15/33 | GRAY MEDIA INC 7.25% 08/15/33 | 55,000 | PA | 0.162962% |
| SS&C TECHNOLOGIE 6.5% 06/01/32 | SS&C TECHNOLOGIE 6.5% 06/01/32 | 55,000 | PA | 0.161974% |
| AMWINS GROUP I 6.375% 02/15/29 | AMWINS GROUP I 6.375% 02/15/29 | 55,000 | PA | 0.161925% |
| TENET HEALTHCARE C 6% 11/15/33 | TENET HEALTHCARE C 6% 11/15/33 | 55,000 | PA | 0.161756% |
| GENESIS ENERGY 6.75% 03/15/34 | GENESIS ENERGY 6.75% 03/15/34 | 55,000 | PA | 0.161182% |
| ICAHN ENTERPRIS 9.75% 01/15/29 | ICAHN ENTERPRIS 9.75% 01/15/29 | 55,000 | PA | 0.160883% |
| TALLGRASS NRG PR 5.5% 01/15/28 | TALLGRASS NRG PR 5.5% 01/15/28 | 55,000 | PA | 0.159662% |
| VIRGIN MEDIA FINAN 5% 07/15/30 | VIRGIN MEDIA FINAN 5% 07/15/30 | 65,000 | PA | 0.159513% |
| ALPHA GENERATIO 6.25% 01/15/34 | ALPHA GENERATIO 6.25% 01/15/34 | 55,000 | PA | 0.158964% |
| WR GRACE HOLDI 6.625% 08/15/32 | WR GRACE HOLDI 6.625% 08/15/32 | 55,000 | PA | 0.158881% |
| GRIFOLS SA 4.75% 10/15/28 | GRIFOLS SA 4.75% 10/15/28 | 55,000 | PA | 0.157823% |
| SK INVICTUS INTERM 5% 10/30/29 | SK INVICTUS INTERM 5% 10/30/29 | 55,000 | PA | 0.157746% |
| ELLUCIAN HOLDING 6.5% 12/01/29 | ELLUCIAN HOLDING 6.5% 12/01/29 | 55,000 | PA | 0.157733% |
| CLEVELAND-CLIFF 6.75% 04/15/30 | CLEVELAND-CLIFF 6.75% 04/15/30 | 55,000 | PA | 0.157666% |
| NEWELL BRANDS 6.375% 05/15/30 | NEWELL BRANDS 6.375% 05/15/30 | 55,000 | PA | 0.156766% |
| MIDWEST GMNG B 4.875% 05/01/29 | MIDWEST GMNG B 4.875% 05/01/29 | 55,000 | PA | 0.156706% |
| TIDEWATER INC 9.125% 07/15/30 | TIDEWATER INC 9.125% 07/15/30 | 50,000 | PA | 0.156636% |
| GEO GROUP INC/ 10.25% 04/15/31 | GEO GROUP INC/ 10.25% 04/15/31 | 50,000 | PA | 0.156147% |
| TALOS PRODUCTI 9.375% 02/01/31 | TALOS PRODUCTI 9.375% 02/01/31 | 50,000 | PA | 0.154783% |
| ICAHN ENTERPRISES/ 9% 06/15/30 | ICAHN ENTERPRISES/ 9% 06/15/30 | 55,000 | PA | 0.154159% |
| REWORLD HOLDIN 4.875% 12/01/29 | REWORLD HOLDIN 4.875% 12/01/29 | 55,000 | PA | 0.153711% |
| ACRISURE LLC / 4.25% 02/15/29 | ACRISURE LLC / 4.25% 02/15/29 | 55,000 | PA | 0.152883% |
| FERRELLGAS LP/F 9.25% 01/15/31 | FERRELLGAS LP/F 9.25% 01/15/31 | 50,000 | PA | 0.152723% |
| LIFEPOINT HEAL 8.375% 02/15/32 | LIFEPOINT HEAL 8.375% 02/15/32 | 50,000 | PA | 0.152656% |
| COMPASS MINERALS I 8% 07/01/30 | COMPASS MINERALS I 8% 07/01/30 | 50,000 | PA | 0.151892% |
| NCL CORPORATION 7.75% 02/15/29 | NCL CORPORATION 7.75% 02/15/29 | 50,000 | PA | 0.151871% |
| RAKUTEN GROUP INC V/R /PERP/ | RAKUTEN GROUP INC V/R /PERP/ | 55,000 | PA | 0.151087% |
| LINDBLAD EXPEDITIO 7% 09/15/30 | LINDBLAD EXPEDITIO 7% 09/15/30 | 50,000 | PA | 0.149464% |
| CONSOLIDATED ENER 12% 02/15/31 | CONSOLIDATED ENER 12% 02/15/31 | 50,000 | PA | 0.149236% |
| GARDA WORLD SECU 6.5% 01/15/31 | GARDA WORLD SECU 6.5% 01/15/31 | 50,000 | PA | 0.148637% |
| WAYFAIR LLC 6.75% 11/15/32 | WAYFAIR LLC 6.75% 11/15/32 | 50,000 | PA | 0.147116% |
| ARDAGH METAL PA 6.25% 01/30/31 | ARDAGH METAL PA 6.25% 01/30/31 | 50,000 | PA | 0.146508% |
| TALLGRASS NRG PRTN 6% 12/31/30 | TALLGRASS NRG PRTN 6% 12/31/30 | 50,000 | PA | 0.146266% |
| OWENS-BROCKWAY 6.625% 05/13/27 | OWENS-BROCKWAY 6.625% 05/13/27 | 50,000 | PA | 0.146063% |
| PRIMO / TRITON 6.25% 04/01/29 | PRIMO / TRITON 6.25% 04/01/29 | 50,000 | PA | 0.145697% |
| TEAM SERVICES HLDG 9% 02/15/33 | TEAM SERVICES HLDG 9% 02/15/33 | 50,000 | PA | 0.145573% |
| CHURCHILL DOWNS 5.5% 04/01/27 | CHURCHILL DOWNS 5.5% 04/01/27 | 50,000 | PA | 0.145365% |
| CD&R SMOKEY / RA 9.5% 10/15/29 | CD&R SMOKEY / RA 9.5% 10/15/29 | 60,000 | PA | 0.144971% |
| OWENS-BROCKWAY 7.25% 05/15/31 | OWENS-BROCKWAY 7.25% 05/15/31 | 52,000 | PA | 0.14472% |
| CHS/COMMUNITY HEAL 6% 01/15/29 | CHS/COMMUNITY HEAL 6% 01/15/29 | 50,000 | PA | 0.144364% |
| CHURCHILL DOWNS 4.75% 01/15/28 | CHURCHILL DOWNS 4.75% 01/15/28 | 50,000 | PA | 0.144232% |
| ANYWHERE REAL EST/ 7% 04/15/30 | ANYWHERE REAL EST/ 7% 04/15/30 | 49,400 | PA | 0.143833% |
| TGNR INTERMEDIAT 5.5% 10/15/29 | TGNR INTERMEDIAT 5.5% 10/15/29 | 50,000 | PA | 0.143525% |
| STATION CASINOS 4.5% 02/15/28 | STATION CASINOS 4.5% 02/15/28 | 50,000 | PA | 0.143237% |
| BOYNE USA INC 4.75% 05/15/29 | BOYNE USA INC 4.75% 05/15/29 | 50,000 | PA | 0.142671% |
| GCI LLC 4.75% 10/15/28 | GCI LLC 4.75% 10/15/28 | 50,000 | PA | 0.142389% |
| NEW FLYER HOLDI 9.25% 07/01/30 | NEW FLYER HOLDI 9.25% 07/01/30 | 45,000 | PA | 0.141306% |
| STAR LEASING C 7.625% 02/15/30 | STAR LEASING C 7.625% 02/15/30 | 50,000 | PA | 0.140844% |
| SEAWORLD PARKS 5.25% 08/15/29 | SEAWORLD PARKS 5.25% 08/15/29 | 50,000 | PA | 0.140678% |
| AMS-OSRAM AG 12.25% 03/30/29 | AMS-OSRAM AG 12.25% 03/30/29 | 45,000 | PA | 0.140077% |
| LONG RIDGE ENER 8.75% 02/15/32 | LONG RIDGE ENER 8.75% 02/15/32 | 45,000 | PA | 0.139946% |
| SUBURBAN PROPANE P 5% 06/01/31 | SUBURBAN PROPANE P 5% 06/01/31 | 50,000 | PA | 0.139716% |
| KAISER ALUMINUM 4.5% 06/01/31 | KAISER ALUMINUM 4.5% 06/01/31 | 50,000 | PA | 0.1396% |
| CHEMOURS CO 5.75% 11/15/28 | CHEMOURS CO 5.75% 11/15/28 | 48,000 | PA | 0.139386% |
| EQUIPMENTSHARE 8.625% 05/15/32 | EQUIPMENTSHARE 8.625% 05/15/32 | 45,000 | PA | 0.138967% |
| GENESIS ENERGY LP/ 8% 05/15/33 | GENESIS ENERGY LP/ 8% 05/15/33 | 45,000 | PA | 0.137842% |
| COUGAR JV SUBSIDIA 8% 05/15/32 | COUGAR JV SUBSIDIA 8% 05/15/32 | 45,000 | PA | 0.137704% |
| TALOS PRODUCTION I 9% 02/01/29 | TALOS PRODUCTION I 9% 02/01/29 | 45,000 | PA | 0.136601% |
| GENESIS ENERGY 8.25% 01/15/29 | GENESIS ENERGY 8.25% 01/15/29 | 45,000 | PA | 0.136393% |
| AMNEAL PHARMAC 6.875% 08/01/32 | AMNEAL PHARMAC 6.875% 08/01/32 | 45,000 | PA | 0.136084% |
| ARCOSA INC 6.875% 08/15/32 | ARCOSA INC 6.875% 08/15/32 | 45,000 | PA | 0.136038% |
| CONCENTRA HEAL 6.875% 07/15/32 | CONCENTRA HEAL 6.875% 07/15/32 | 45,000 | PA | 0.13579% |
| MCGRAW-HILL ED 7.375% 09/01/31 | MCGRAW-HILL ED 7.375% 09/01/31 | 45,000 | PA | 0.13531% |
| CHEMOURS CO 8% 01/15/33 | CHEMOURS CO 8% 01/15/33 | 45,000 | PA | 0.134971% |
| GULFPORT ENERGY 6.75% 09/01/29 | GULFPORT ENERGY 6.75% 09/01/29 | 45,000 | PA | 0.134432% |
| CHURCHILL DOWNS 6.75% 05/01/31 | CHURCHILL DOWNS 6.75% 05/01/31 | 45,000 | PA | 0.134027% |
| ION PLAT FIN US 8.75% 05/01/29 | ION PLAT FIN US 8.75% 05/01/29 | 50,000 | PA | 0.133961% |
| RIVERS ENTERPR 6.625% 02/01/33 | RIVERS ENTERPR 6.625% 02/01/33 | 45,000 | PA | 0.133701% |
| HAH GROUP HOLDI 9.75% 10/01/31 | HAH GROUP HOLDI 9.75% 10/01/31 | 50,000 | PA | 0.133204% |
| RIVERS ENT BORR 6.25% 10/15/30 | RIVERS ENT BORR 6.25% 10/15/30 | 45,000 | PA | 0.1332% |
| FREEDOM MORTGA 8.375% 04/01/32 | FREEDOM MORTGA 8.375% 04/01/32 | 45,000 | PA | 0.132769% |
| CVR ENERGY INC 7.5% 02/15/31 | CVR ENERGY INC 7.5% 02/15/31 | 45,000 | PA | 0.132608% |
| BALDWIN INSUR 7.125% 05/15/31 | BALDWIN INSUR 7.125% 05/15/31 | 45,000 | PA | 0.132596% |
| PETCO HEALTH & 8.25% 02/01/31 | PETCO HEALTH & 8.25% 02/01/31 | 45,000 | PA | 0.132251% |
| AVIS BUDGET CA 8.375% 06/15/32 | AVIS BUDGET CA 8.375% 06/15/32 | 45,000 | PA | 0.131658% |
| AMERIGAS PART/F 5.75% 05/20/27 | AMERIGAS PART/F 5.75% 05/20/27 | 45,000 | PA | 0.131575% |
| BROOKFIELD RESI 6.25% 09/15/27 | BROOKFIELD RESI 6.25% 09/15/27 | 45,000 | PA | 0.131018% |
| OUTFRONT MEDIA CAP 5% 08/15/27 | OUTFRONT MEDIA CAP 5% 08/15/27 | 45,000 | PA | 0.130765% |
| KENNEDY-WILSON INC 5% 03/01/31 | KENNEDY-WILSON INC 5% 03/01/31 | 45,000 | PA | 0.130431% |
| GOEASY LTD 7.625% 07/01/29 | GOEASY LTD 7.625% 07/01/29 | 50,000 | PA | 0.130429% |
| PERIMETER HOL 6.25% 01/15/34 | PERIMETER HOL 6.25% 01/15/34 | 45,000 | PA | 0.130332% |
| KENNEDY-WILSON 4.75% 03/01/29 | KENNEDY-WILSON 4.75% 03/01/29 | 45,000 | PA | 0.1301% |
| NEW ENTERPRISE 5.25% 07/15/28 | NEW ENTERPRISE 5.25% 07/15/28 | 45,000 | PA | 0.129848% |
| FRONERI LUX FINCO 6% 08/01/32 | FRONERI LUX FINCO 6% 08/01/32 | 45,000 | PA | 0.129518% |
| HUB INTERNATIO 5.625% 12/01/29 | HUB INTERNATIO 5.625% 12/01/29 | 45,000 | PA | 0.129322% |
| KENNEDY-WILSON 4.75% 02/01/30 | KENNEDY-WILSON 4.75% 02/01/30 | 45,000 | PA | 0.129232% |
| GETTY IMAGES IN 10.5% 11/15/30 | GETTY IMAGES IN 10.5% 11/15/30 | 50,000 | PA | 0.129033% |
| NCR VOYIX CORP 5% 10/01/28 | NCR VOYIX CORP 5% 10/01/28 | 45,000 | PA | 0.128248% |
| PROG HOLDINGS INC 6% 11/15/29 | PROG HOLDINGS INC 6% 11/15/29 | 45,000 | PA | 0.127958% |
| ICAHN ENTERPRI 4.375% 02/01/29 | ICAHN ENTERPRI 4.375% 02/01/29 | 50,000 | PA | 0.127578% |
| PLANET FINANCIA 10.5% 12/15/29 | PLANET FINANCIA 10.5% 12/15/29 | 45,000 | PA | 0.127293% |
| AMERICAN AXLE & MF 5% 10/01/29 | AMERICAN AXLE & MF 5% 10/01/29 | 45,000 | PA | 0.12725% |
| AVIS BUDGET CA 5.375% 03/01/29 | AVIS BUDGET CA 5.375% 03/01/29 | 45,000 | PA | 0.127241% |
| HEALTHEQUITY INC 4.5% 10/01/29 | HEALTHEQUITY INC 4.5% 10/01/29 | 45,000 | PA | 0.127195% |
| CROSSCOUNTRY IN 6.75% 12/01/32 | CROSSCOUNTRY IN 6.75% 12/01/32 | 45,000 | PA | 0.126971% |
SEC N-PORT snapshot as of .