Companies included in XB Page 5
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 401–500 of 576.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VERMILION ENER 6.875% 05/01/30 | VERMILION ENER 6.875% 05/01/30 | 35,000 | PA | 0.102864% |
| AVIS BUDGET CAR/FI 8% 02/15/31 | AVIS BUDGET CAR/FI 8% 02/15/31 | 35,000 | PA | 0.10282% |
| NEWELL BRANDS 6.375% 09/15/27 | NEWELL BRANDS 6.375% 09/15/27 | 35,000 | PA | 0.102813% |
| SPECIALTY BUILD 7.75% 10/15/29 | SPECIALTY BUILD 7.75% 10/15/29 | 40,000 | PA | 0.102786% |
| K HOVNANIAN ENTERP 8% 04/01/31 | K HOVNANIAN ENTERP 8% 04/01/31 | 35,000 | PA | 0.102736% |
| PATRICK INDUST 6.375% 11/01/32 | PATRICK INDUST 6.375% 11/01/32 | 35,000 | PA | 0.102665% |
| PITNEY BOWES IN 7.25% 03/15/29 | PITNEY BOWES IN 7.25% 03/15/29 | 35,000 | PA | 0.102626% |
| K HOVNANIAN EN 8.375% 10/01/33 | K HOVNANIAN EN 8.375% 10/01/33 | 35,000 | PA | 0.102363% |
| ZIGGO BOND CO 5.125% 02/28/30 | ZIGGO BOND CO 5.125% 02/28/30 | 40,000 | PA | 0.102149% |
| APOLLO CMMRL R 4.625% 06/15/29 | APOLLO CMMRL R 4.625% 06/15/29 | 35,000 | PA | 0.10183% |
| ENVIRI CORP 5.75% 07/31/27 | ENVIRI CORP 5.75% 07/31/27 | 35,000 | PA | 0.101701% |
| DYE & DURHAM L 8.625% 04/15/29 | DYE & DURHAM L 8.625% 04/15/29 | 40,000 | PA | 0.101555% |
| BCPE FLAVOR DEBT 9.5% 07/01/32 | BCPE FLAVOR DEBT 9.5% 07/01/32 | 40,000 | PA | 0.101552% |
| COMSTOCK RESOUR 6.75% 03/01/29 | COMSTOCK RESOUR 6.75% 03/01/29 | 35,000 | PA | 0.101504% |
| COGENT COMMS GRP / 7% 06/15/27 | COGENT COMMS GRP / 7% 06/15/27 | 35,000 | PA | 0.101375% |
| ACADIA HEALTHCAR 5.5% 07/01/28 | ACADIA HEALTHCAR 5.5% 07/01/28 | 35,000 | PA | 0.10135% |
| RFNA LP 7.875% 02/15/30 | RFNA LP 7.875% 02/15/30 | 35,000 | PA | 0.10111% |
| WILLIAMS SCOTS 4.625% 08/15/28 | WILLIAMS SCOTS 4.625% 08/15/28 | 35,000 | PA | 0.100845% |
| GOODYEAR TIRE 6.625% 07/15/30 | GOODYEAR TIRE 6.625% 07/15/30 | 35,000 | PA | 0.100827% |
| UPBOUND GROUP 6.375% 02/15/29 | UPBOUND GROUP 6.375% 02/15/29 | 35,000 | PA | 0.100673% |
| XHR LP 4.875% 06/01/29 | XHR LP 4.875% 06/01/29 | 35,000 | PA | 0.099979% |
| JACOBS ENTERTAI 6.75% 02/15/29 | JACOBS ENTERTAI 6.75% 02/15/29 | 35,000 | PA | 0.099825% |
| ADVANTAGE SALES & 9% 11/15/30 | ADVANTAGE SALES & 9% 11/15/30 | 42,870 | PA | 0.099762% |
| DYCOM INDUSTRIES 4.5% 04/15/29 | DYCOM INDUSTRIES 4.5% 04/15/29 | 35,000 | PA | 0.099689% |
| ACADIA HEALTHCARE 5% 04/15/29 | ACADIA HEALTHCARE 5% 04/15/29 | 35,000 | PA | 0.099673% |
| OUTFRONT MEDIA 4.25% 01/15/29 | OUTFRONT MEDIA 4.25% 01/15/29 | 35,000 | PA | 0.099373% |
| FREEDOM MORTGA 7.875% 04/01/33 | FREEDOM MORTGA 7.875% 04/01/33 | 35,000 | PA | 0.099321% |
| NEWELL BRANDS 6.625% 05/15/32 | NEWELL BRANDS 6.625% 05/15/32 | 35,000 | PA | 0.098885% |
| CLEVELAND-CLIF 4.625% 03/01/29 | CLEVELAND-CLIF 4.625% 03/01/29 | 35,000 | PA | 0.098413% |
| SIX FLAGS/CANAD 5.25% 07/15/29 | SIX FLAGS/CANAD 5.25% 07/15/29 | 35,000 | PA | 0.097989% |
| MARRIOTT OWNERSH 4.5% 06/15/29 | MARRIOTT OWNERSH 4.5% 06/15/29 | 35,000 | PA | 0.097399% |
| NEWELL BRANDS 0% 04/01/36 | NEWELL BRANDS 0% 04/01/36 | 35,000 | PA | 0.097043% |
| PENN ENTERTAIN 4.125% 07/01/29 | PENN ENTERTAIN 4.125% 07/01/29 | 35,000 | PA | 0.096944% |
| CONSOLIDATED E 5.625% 10/15/28 | CONSOLIDATED E 5.625% 10/15/28 | 35,000 | PA | 0.096831% |
| GOEASY LTD 9.25% 12/01/28 | GOEASY LTD 9.25% 12/01/28 | 35,000 | PA | 0.096333% |
| MERLIN ENTERTA 7.375% 02/15/31 | MERLIN ENTERTA 7.375% 02/15/31 | 40,000 | PA | 0.09599% |
| STATION CASINO 4.625% 12/01/31 | STATION CASINO 4.625% 12/01/31 | 35,000 | PA | 0.095902% |
| EMBECTA CORP 5% 02/15/30 | EMBECTA CORP 5% 02/15/30 | 35,000 | PA | 0.095695% |
| ION PLAT FIN US 5.75% 05/15/28 | ION PLAT FIN US 5.75% 05/15/28 | 35,000 | PA | 0.095312% |
| TUTOR PERINI 11.875% 04/30/29 | TUTOR PERINI 11.875% 04/30/29 | 30,000 | PA | 0.095196% |
| SCOTTS MIRACLE-GRO 4% 04/01/31 | SCOTTS MIRACLE-GRO 4% 04/01/31 | 35,000 | PA | 0.094919% |
| CP ATLAS BUYER 9.75% 07/15/30 | CP ATLAS BUYER 9.75% 07/15/30 | 35,000 | PA | 0.094718% |
| BLOCK COMMUNIC 10.25% 03/01/31 | BLOCK COMMUNIC 10.25% 03/01/31 | 35,000 | PA | 0.094328% |
| HILTON GRAND V 4.875% 07/01/31 | HILTON GRAND V 4.875% 07/01/31 | 35,000 | PA | 0.094288% |
| MIWD HLDCO II/MI 5.5% 02/01/30 | MIWD HLDCO II/MI 5.5% 02/01/30 | 35,000 | PA | 0.093989% |
| SABRE GLBL INC 10.75% 11/15/29 | SABRE GLBL INC 10.75% 11/15/29 | 37,000 | PA | 0.093758% |
| VIRIDIEN 10% 10/15/30 | VIRIDIEN 10% 10/15/30 | 30,000 | PA | 0.093737% |
| MAGNERA CORP 4.75% 11/15/29 | MAGNERA CORP 4.75% 11/15/29 | 35,000 | PA | 0.093326% |
| NCR VOYIX CORP 5.125% 04/15/29 | NCR VOYIX CORP 5.125% 04/15/29 | 33,000 | PA | 0.093252% |
| ANGI GROUP LLC 3.875% 08/15/28 | ANGI GROUP LLC 3.875% 08/15/28 | 35,000 | PA | 0.093225% |
| TENET HEALTHCA 6.875% 11/15/31 | TENET HEALTHCA 6.875% 11/15/31 | 30,000 | PA | 0.093026% |
| ENOVA INTERNAT 11.25% 12/15/28 | ENOVA INTERNAT 11.25% 12/15/28 | 30,000 | PA | 0.092186% |
| RAIN CARBON IN 12.25% 09/01/29 | RAIN CARBON IN 12.25% 09/01/29 | 30,000 | PA | 0.091908% |
| NEOGEN FOOD SA 8.625% 07/20/30 | NEOGEN FOOD SA 8.625% 07/20/30 | 30,000 | PA | 0.091782% |
| GLOBAL PART/GLP 8.25% 01/15/32 | GLOBAL PART/GLP 8.25% 01/15/32 | 30,000 | PA | 0.091644% |
| DIVERSIFIED HE 4.375% 03/01/31 | DIVERSIFIED HE 4.375% 03/01/31 | 35,000 | PA | 0.091611% |
| BREAD FINANCIAL H V/R 06/15/35 | BREAD FINANCIAL H V/R 06/15/35 | 30,000 | PA | 0.091541% |
| GOODYEAR TIRE 5.625% 04/30/33 | GOODYEAR TIRE 5.625% 04/30/33 | 35,000 | PA | 0.091347% |
| HUDSON PACIFIC 4.65% 04/01/29 | HUDSON PACIFIC 4.65% 04/01/29 | 35,000 | PA | 0.091189% |
| PARK-OHIO INDUST 8.5% 08/01/30 | PARK-OHIO INDUST 8.5% 08/01/30 | 30,000 | PA | 0.090885% |
| W & T OFFSHORE 10.75% 02/01/29 | W & T OFFSHORE 10.75% 02/01/29 | 30,000 | PA | 0.090579% |
| CENTURY ALUMIN 6.875% 08/01/32 | CENTURY ALUMIN 6.875% 08/01/32 | 30,000 | PA | 0.090431% |
| PAGAYA US HOLD 8.875% 08/01/30 | PAGAYA US HOLD 8.875% 08/01/30 | 40,000 | PA | 0.090418% |
| BANIJAY ENTERT 8.125% 05/01/29 | BANIJAY ENTERT 8.125% 05/01/29 | 30,000 | PA | 0.090115% |
| COEUR MINING I 6.875% 04/01/32 | COEUR MINING I 6.875% 04/01/32 | 30,000 | PA | 0.089985% |
| WILLIAMS SCOTS 6.625% 04/15/30 | WILLIAMS SCOTS 6.625% 04/15/30 | 30,000 | PA | 0.089924% |
| RR DONNELLEY 10.875% 08/01/29 | RR DONNELLEY 10.875% 08/01/29 | 30,000 | PA | 0.089752% |
| AMERIGAS PART/ 9.375% 06/01/28 | AMERIGAS PART/ 9.375% 06/01/28 | 30,000 | PA | 0.089555% |
| XHR LP 6.625% 05/15/30 | XHR LP 6.625% 05/15/30 | 30,000 | PA | 0.089385% |
| RISEWELL HOMES I 8.5% 11/01/30 | RISEWELL HOMES I 8.5% 11/01/30 | 30,000 | PA | 0.089256% |
| DIVERSIFIED HEA 7.25% 10/15/30 | DIVERSIFIED HEA 7.25% 10/15/30 | 30,000 | PA | 0.089136% |
| STAR HOLDING LL 8.75% 08/01/31 | STAR HOLDING LL 8.75% 08/01/31 | 30,000 | PA | 0.089134% |
| UNDER ARMOUR IN 7.25% 07/15/30 | UNDER ARMOUR IN 7.25% 07/15/30 | 30,000 | PA | 0.089102% |
| TRUENOORD CAPIT 8.75% 03/01/30 | TRUENOORD CAPIT 8.75% 03/01/30 | 30,000 | PA | 0.089034% |
| GARDA WORLD SEC 7.75% 02/15/28 | GARDA WORLD SEC 7.75% 02/15/28 | 30,000 | PA | 0.088889% |
| BRUNDAGE-BONE CO 7.5% 02/01/32 | BRUNDAGE-BONE CO 7.5% 02/01/32 | 30,000 | PA | 0.088736% |
| TRONOX INC 9.125% 09/30/30 | TRONOX INC 9.125% 09/30/30 | 30,000 | PA | 0.088735% |
| GLOBAL PART/GL 6.875% 01/15/29 | GLOBAL PART/GL 6.875% 01/15/29 | 30,000 | PA | 0.088101% |
| AFRICELL HOLDIN 10.5% 10/23/29 | AFRICELL HOLDIN 10.5% 10/23/29 | 30,000 | PA | 0.087891% |
| TEAM HEALTH HO 8.375% 06/30/28 | TEAM HEALTH HO 8.375% 06/30/28 | 30,000 | PA | 0.087613% |
| CVR ENERGY INC 7.875% 02/15/34 | CVR ENERGY INC 7.875% 02/15/34 | 30,000 | PA | 0.087571% |
| KAISER ALUMINU 5.875% 03/01/34 | KAISER ALUMINU 5.875% 03/01/34 | 30,000 | PA | 0.087497% |
| TEINE ENERGY L 6.875% 04/15/29 | TEINE ENERGY L 6.875% 04/15/29 | 30,000 | PA | 0.087408% |
| DELEK LOG PART 7.125% 06/01/28 | DELEK LOG PART 7.125% 06/01/28 | 30,000 | PA | 0.087341% |
| TITAN INTERNATIONA 7% 04/30/28 | TITAN INTERNATIONA 7% 04/30/28 | 30,000 | PA | 0.087251% |
| BEAZER HOMES U 5.875% 10/15/27 | BEAZER HOMES U 5.875% 10/15/27 | 30,000 | PA | 0.087206% |
| EF HOLD/EF KY/ 7.375% 09/30/30 | EF HOLD/EF KY/ 7.375% 09/30/30 | 30,000 | PA | 0.086801% |
| GOEASY LTD 7.375% 10/01/30 | GOEASY LTD 7.375% 10/01/30 | 35,000 | PA | 0.086687% |
| CONSENSUS CLOUD 6.5% 10/15/28 | CONSENSUS CLOUD 6.5% 10/15/28 | 30,000 | PA | 0.086563% |
| CHOBANI LLC/FI 4.625% 11/15/28 | CHOBANI LLC/FI 4.625% 11/15/28 | 30,000 | PA | 0.086473% |
| ATLANTICUS HOLD 9.75% 09/01/30 | ATLANTICUS HOLD 9.75% 09/01/30 | 30,000 | PA | 0.086441% |
| STONEMOR INC 8.5% 05/15/29 | STONEMOR INC 8.5% 05/15/29 | 30,000 | PA | 0.086353% |
| ONT GAMING GTA/OTG 8% 08/01/30 | ONT GAMING GTA/OTG 8% 08/01/30 | 30,000 | PA | 0.086269% |
| PATRICK INDUSTR 4.75% 05/01/29 | PATRICK INDUSTR 4.75% 05/01/29 | 30,000 | PA | 0.086082% |
| SCOTTS MIRACLE-G 4.5% 10/15/29 | SCOTTS MIRACLE-G 4.5% 10/15/29 | 30,000 | PA | 0.085906% |
| CARS.COM INC 6.375% 11/01/28 | CARS.COM INC 6.375% 11/01/28 | 30,000 | PA | 0.085831% |
| VM CONSOLIDATED 5.5% 04/15/29 | VM CONSOLIDATED 5.5% 04/15/29 | 30,000 | PA | 0.085604% |
| SABRE GLBL INC 10.75% 03/15/30 | SABRE GLBL INC 10.75% 03/15/30 | 34,000 | PA | 0.085476% |
| KINGPIN INTERME 7.25% 10/15/32 | KINGPIN INTERME 7.25% 10/15/32 | 35,000 | PA | 0.085471% |
| ARCOSA INC 4.375% 04/15/29 | ARCOSA INC 4.375% 04/15/29 | 30,000 | PA | 0.085259% |
SEC N-PORT snapshot as of .