Companies included in XB Page 4
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 301–400 of 576.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HUNT COS INC 5.25% 04/15/29 | HUNT COS INC 5.25% 04/15/29 | 45,000 | PA | 0.126865% |
| UNISYS CORP 10.625% 01/15/31 | UNISYS CORP 10.625% 01/15/31 | 50,000 | PA | 0.126552% |
| FREEDOM MORTGA 12.25% 10/01/30 | FREEDOM MORTGA 12.25% 10/01/30 | 40,000 | PA | 0.126315% |
| VICTORIA'S SEC 4.625% 07/15/29 | VICTORIA'S SEC 4.625% 07/15/29 | 45,000 | PA | 0.126178% |
| ARSENAL AIC PAR 11.5% 10/01/31 | ARSENAL AIC PAR 11.5% 10/01/31 | 40,000 | PA | 0.125998% |
| MARRIOTT OWNERSH 6.5% 10/01/33 | MARRIOTT OWNERSH 6.5% 10/01/33 | 45,000 | PA | 0.125943% |
| CHEMOURS CO 4.625% 11/15/29 | CHEMOURS CO 4.625% 11/15/29 | 45,000 | PA | 0.125632% |
| NEWELL BRANDS IN 7.5% 04/01/46 | NEWELL BRANDS IN 7.5% 04/01/46 | 50,000 | PA | 0.125623% |
| ORGANON & CO/O 7.875% 05/15/34 | ORGANON & CO/O 7.875% 05/15/34 | 40,000 | PA | 0.124781% |
| AMERIGAS PART/FI 9.5% 06/01/30 | AMERIGAS PART/FI 9.5% 06/01/30 | 40,000 | PA | 0.124267% |
| MIDCONTINENT COMMU 8% 08/15/32 | MIDCONTINENT COMMU 8% 08/15/32 | 45,000 | PA | 0.123289% |
| HLF FIN SARL L 4.875% 06/01/29 | HLF FIN SARL L 4.875% 06/01/29 | 45,000 | PA | 0.123152% |
| ONESKY FLIGHT 8.875% 12/15/29 | ONESKY FLIGHT 8.875% 12/15/29 | 40,000 | PA | 0.122987% |
| NABORS INDUSTR 8.875% 08/15/31 | NABORS INDUSTR 8.875% 08/15/31 | 40,000 | PA | 0.122895% |
| SYNERGY INFRAS 7.875% 12/01/30 | SYNERGY INFRAS 7.875% 12/01/30 | 40,000 | PA | 0.122431% |
| VFH PARENT / VAL 7.5% 06/15/31 | VFH PARENT / VAL 7.5% 06/15/31 | 40,000 | PA | 0.122237% |
| PROVIDENT FDG/P 9.75% 09/15/29 | PROVIDENT FDG/P 9.75% 09/15/29 | 40,000 | PA | 0.121432% |
| WILLIAMS SCOTS 7.375% 10/01/31 | WILLIAMS SCOTS 7.375% 10/01/31 | 40,000 | PA | 0.121233% |
| BEACON MOBILITY 7.25% 08/01/30 | BEACON MOBILITY 7.25% 08/01/30 | 40,000 | PA | 0.121224% |
| S&S HOLDINGS L 8.375% 10/01/31 | S&S HOLDINGS L 8.375% 10/01/31 | 45,000 | PA | 0.120525% |
| CALDERYS FINAN 11.25% 06/01/28 | CALDERYS FINAN 11.25% 06/01/28 | 40,000 | PA | 0.11986% |
| GATES CORPORAT 6.875% 07/01/29 | GATES CORPORAT 6.875% 07/01/29 | 40,000 | PA | 0.119824% |
| WILDFIRE INTERME 7.5% 10/15/29 | WILDFIRE INTERME 7.5% 10/15/29 | 40,000 | PA | 0.119798% |
| BKV UPSTREAM MID 7.5% 10/15/30 | BKV UPSTREAM MID 7.5% 10/15/30 | 40,000 | PA | 0.119535% |
| WILLIAMS SCOTS 6.625% 06/15/29 | WILLIAMS SCOTS 6.625% 06/15/29 | 40,000 | PA | 0.119501% |
| GOODYEAR TIRE & 5.25% 04/30/31 | GOODYEAR TIRE & 5.25% 04/30/31 | 45,000 | PA | 0.119356% |
| VT TOPCO INC 8.5% 08/15/30 | VT TOPCO INC 8.5% 08/15/30 | 40,000 | PA | 0.11921% |
| ACADIA HEALTHC 7.375% 03/15/33 | ACADIA HEALTHC 7.375% 03/15/33 | 40,000 | PA | 0.119144% |
| GOODYEAR TIRE & 5.25% 07/15/31 | GOODYEAR TIRE & 5.25% 07/15/31 | 45,000 | PA | 0.119049% |
| ZI TECH LLC/ZI 3.875% 02/01/29 | ZI TECH LLC/ZI 3.875% 02/01/29 | 50,000 | PA | 0.118428% |
| INFINITY NATUR 7.625% 04/01/31 | INFINITY NATUR 7.625% 04/01/31 | 40,000 | PA | 0.118364% |
| GLOBAL AUTO HO/ 11.5% 08/15/29 | GLOBAL AUTO HO/ 11.5% 08/15/29 | 40,000 | PA | 0.118209% |
| CIMPRESS PLC 7.375% 09/15/32 | CIMPRESS PLC 7.375% 09/15/32 | 40,000 | PA | 0.117957% |
| STATION CASINO 6.625% 03/15/32 | STATION CASINO 6.625% 03/15/32 | 40,000 | PA | 0.117853% |
| TALLGRASS NRG PRTN 6% 09/01/31 | TALLGRASS NRG PRTN 6% 09/01/31 | 40,000 | PA | 0.11704% |
| ACCO BRANDS COR 4.25% 03/15/29 | ACCO BRANDS COR 4.25% 03/15/29 | 45,000 | PA | 0.116975% |
| RITHM CAPITAL CORP 8% 07/15/30 | RITHM CAPITAL CORP 8% 07/15/30 | 40,000 | PA | 0.116499% |
| VISTAJET MALTA 7.875% 05/01/27 | VISTAJET MALTA 7.875% 05/01/27 | 40,000 | PA | 0.116452% |
| NEWELL BRANDS 6.625% 09/15/29 | NEWELL BRANDS 6.625% 09/15/29 | 40,000 | PA | 0.116334% |
| ELDORADO GOLD C 6.25% 09/01/29 | ELDORADO GOLD C 6.25% 09/01/29 | 40,000 | PA | 0.116176% |
| UNITI GROUP/CSL 4.75% 04/15/28 | UNITI GROUP/CSL 4.75% 04/15/28 | 40,000 | PA | 0.11598% |
| SATURN OIL & G 9.625% 06/15/29 | SATURN OIL & G 9.625% 06/15/29 | 38,000 | PA | 0.115945% |
| IAMGOLD CORP 5.75% 10/15/28 | IAMGOLD CORP 5.75% 10/15/28 | 40,000 | PA | 0.115698% |
| WR GRACE HOLDING L 7% 08/01/33 | WR GRACE HOLDING L 7% 08/01/33 | 40,000 | PA | 0.115625% |
| PENN ENTERTAINM 6.75% 04/01/31 | PENN ENTERTAINM 6.75% 04/01/31 | 40,000 | PA | 0.11544% |
| ENERGIZER HOLDI 4.75% 06/15/28 | ENERGIZER HOLDI 4.75% 06/15/28 | 40,000 | PA | 0.11483% |
| ACRISURE LLC / 6.75% 07/01/32 | ACRISURE LLC / 6.75% 07/01/32 | 40,000 | PA | 0.114694% |
| LSF12 HELIX PA 7.125% 02/01/33 | LSF12 HELIX PA 7.125% 02/01/33 | 40,000 | PA | 0.11385% |
| AVIS BUDGET CAR 4.75% 04/01/28 | AVIS BUDGET CAR 4.75% 04/01/28 | 40,000 | PA | 0.113646% |
| GREAT CAN GAMIN 8.75% 11/15/29 | GREAT CAN GAMIN 8.75% 11/15/29 | 40,000 | PA | 0.113488% |
| OUTFRONT MEDIA 4.625% 03/15/30 | OUTFRONT MEDIA 4.625% 03/15/30 | 40,000 | PA | 0.113268% |
| SELECT MEDICAL 6.25% 12/01/32 | SELECT MEDICAL 6.25% 12/01/32 | 40,000 | PA | 0.113039% |
| OPTION CARE HE 4.375% 10/31/29 | OPTION CARE HE 4.375% 10/31/29 | 40,000 | PA | 0.112671% |
| ARDAGH METAL PA 3.25% 09/01/28 | ARDAGH METAL PA 3.25% 09/01/28 | 40,000 | PA | 0.111325% |
| GLOBAL AUTO HO 8.375% 01/15/29 | GLOBAL AUTO HO 8.375% 01/15/29 | 40,000 | PA | 0.111026% |
| FORTREA HOLDINGS 7.5% 07/01/30 | FORTREA HOLDINGS 7.5% 07/01/30 | 39,000 | PA | 0.11051% |
| SCRIPPS ESCROW 3.875% 01/15/29 | SCRIPPS ESCROW 3.875% 01/15/29 | 40,000 | PA | 0.110313% |
| TRIVIUM PACKAGI 8.25% 07/15/30 | TRIVIUM PACKAGI 8.25% 07/15/30 | 36,000 | PA | 0.109232% |
| TRANSOCEAN INT 7.875% 10/15/32 | TRANSOCEAN INT 7.875% 10/15/32 | 35,000 | PA | 0.109123% |
| WOLVERINE WORLD WI 4% 08/15/29 | WOLVERINE WORLD WI 4% 08/15/29 | 40,000 | PA | 0.108832% |
| ANYWHERE RE GRP 9.75% 04/15/30 | ANYWHERE RE GRP 9.75% 04/15/30 | 35,000 | PA | 0.108756% |
| BLACKSTONE MORT 7.75% 12/01/29 | BLACKSTONE MORT 7.75% 12/01/29 | 35,000 | PA | 0.108327% |
| THE MEN'S WEARHOUS 9% 02/01/31 | THE MEN'S WEARHOUS 9% 02/01/31 | 35,000 | PA | 0.107787% |
| ION PLAT FIN US/SA 9% 08/01/29 | ION PLAT FIN US/SA 9% 08/01/29 | 40,000 | PA | 0.10758% |
| CHAMP ACQUISIT 8.375% 12/01/31 | CHAMP ACQUISIT 8.375% 12/01/31 | 35,000 | PA | 0.107491% |
| GLOBAL AUTO HO/ 8.75% 01/15/32 | GLOBAL AUTO HO/ 8.75% 01/15/32 | 40,000 | PA | 0.107089% |
| ENOVA INTERNAT 9.125% 08/01/29 | ENOVA INTERNAT 9.125% 08/01/29 | 35,000 | PA | 0.107089% |
| CHART INDUSTRIES 9.5% 01/01/31 | CHART INDUSTRIES 9.5% 01/01/31 | 35,000 | PA | 0.107068% |
| EQUIPMENTSHARE.COM 8% 03/15/33 | EQUIPMENTSHARE.COM 8% 03/15/33 | 35,000 | PA | 0.106825% |
| GENESIS ENERGY 8.875% 04/15/30 | GENESIS ENERGY 8.875% 04/15/30 | 35,000 | PA | 0.106696% |
| TASEKO MINES LT 8.25% 05/01/30 | TASEKO MINES LT 8.25% 05/01/30 | 35,000 | PA | 0.106689% |
| VICTRA HLDG/VIC 8.75% 09/15/29 | VICTRA HLDG/VIC 8.75% 09/15/29 | 35,000 | PA | 0.106648% |
| ADIENT GLOBAL H 8.25% 04/15/31 | ADIENT GLOBAL H 8.25% 04/15/31 | 35,000 | PA | 0.106543% |
| BLUE RACER MID 7.25% 07/15/32 | BLUE RACER MID 7.25% 07/15/32 | 35,000 | PA | 0.106543% |
| CATURUS ENERGY L 8.5% 02/15/30 | CATURUS ENERGY L 8.5% 02/15/30 | 35,000 | PA | 0.106481% |
| PRAIRIE ACQUIROR L 9% 08/01/29 | PRAIRIE ACQUIROR L 9% 08/01/29 | 35,000 | PA | 0.106355% |
| NORTHERN OIL & 8.75% 06/15/31 | NORTHERN OIL & 8.75% 06/15/31 | 35,000 | PA | 0.106344% |
| VALVOLINE INC 3.625% 06/15/31 | VALVOLINE INC 3.625% 06/15/31 | 40,000 | PA | 0.106049% |
| CHC GROUP LLC 11.75% 09/01/30 | CHC GROUP LLC 11.75% 09/01/30 | 40,000 | PA | 0.105704% |
| ADAMS HOMES INC 9.25% 10/15/28 | ADAMS HOMES INC 9.25% 10/15/28 | 35,000 | PA | 0.105652% |
| MAXAM PRILL SAR 7.75% 07/15/30 | MAXAM PRILL SAR 7.75% 07/15/30 | 35,000 | PA | 0.105646% |
| BLUE RACER MID LLC 7% 07/15/29 | BLUE RACER MID LLC 7% 07/15/29 | 35,000 | PA | 0.105609% |
| BROOKFIELD PPTY 4.5% 04/01/27 | BROOKFIELD PPTY 4.5% 04/01/27 | 37,000 | PA | 0.105388% |
| VELOCITY COM C 9.375% 02/15/31 | VELOCITY COM C 9.375% 02/15/31 | 35,000 | PA | 0.105387% |
| FIESTA PURCHAS 7.875% 03/01/31 | FIESTA PURCHAS 7.875% 03/01/31 | 35,000 | PA | 0.105196% |
| PARADIGM PRNT/C 8.75% 04/17/32 | PARADIGM PRNT/C 8.75% 04/17/32 | 40,000 | PA | 0.105121% |
| MRT MID PART/MR 11.5% 02/15/28 | MRT MID PART/MR 11.5% 02/15/28 | 35,000 | PA | 0.104783% |
| ENQUEST PLC 11.625% 11/01/27 | ENQUEST PLC 11.625% 11/01/27 | 35,000 | PA | 0.104751% |
| VIRGIN MEDI O2 V 8.5% 03/15/33 | VIRGIN MEDI O2 V 8.5% 03/15/33 | 40,000 | PA | 0.104522% |
| FIVE POINT OPERATI 8% 10/01/30 | FIVE POINT OPERATI 8% 10/01/30 | 35,000 | PA | 0.104447% |
| GLOBAL PART/GL 7.125% 07/01/33 | GLOBAL PART/GL 7.125% 07/01/33 | 35,000 | PA | 0.104377% |
| GOLAR LNG LTD 7.5% 10/02/30 | GOLAR LNG LTD 7.5% 10/02/30 | 35,000 | PA | 0.10436% |
| GETTY IMAGES I 11.25% 02/21/30 | GETTY IMAGES I 11.25% 02/21/30 | 40,000 | PA | 0.104012% |
| INSULET CORPORAT 6.5% 04/01/33 | INSULET CORPORAT 6.5% 04/01/33 | 35,000 | PA | 0.103976% |
| EMPIRE COMMUNIT 9.75% 05/01/29 | EMPIRE COMMUNIT 9.75% 05/01/29 | 35,000 | PA | 0.103879% |
| DOMTAR CORP 6.75% 10/01/28 | DOMTAR CORP 6.75% 10/01/28 | 45,000 | PA | 0.103817% |
| KRAKEN OIL & G 7.625% 08/15/29 | KRAKEN OIL & G 7.625% 08/15/29 | 35,000 | PA | 0.103776% |
| NCL FINANCE LT 6.125% 03/15/28 | NCL FINANCE LT 6.125% 03/15/28 | 35,000 | PA | 0.103336% |
| DELUXE CORP 8% 06/01/29 | DELUXE CORP 8% 06/01/29 | 35,000 | PA | 0.10303% |
| VISTAJET MALTA/V 9.5% 06/01/28 | VISTAJET MALTA/V 9.5% 06/01/28 | 35,000 | PA | 0.102991% |
SEC N-PORT snapshot as of .