Companies included in XB Page 6
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 501–576 of 576.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CNTRL PARENT/CD 7.25% 06/15/29 | CNTRL PARENT/CD 7.25% 06/15/29 | 60,000 | PA | 0.08507% |
| CROCS INC 4.25% 03/15/29 | CROCS INC 4.25% 03/15/29 | 30,000 | PA | 0.08476% |
| CARRIAGE SERVIC 4.25% 05/15/29 | CARRIAGE SERVIC 4.25% 05/15/29 | 30,000 | PA | 0.08453% |
| HUDSON PACIFIC 3.95% 11/01/27 | HUDSON PACIFIC 3.95% 11/01/27 | 30,000 | PA | 0.084501% |
| LFS TOPCO LLC 8.75% 07/15/30 | LFS TOPCO LLC 8.75% 07/15/30 | 30,000 | PA | 0.084368% |
| TRIMAS CORP 4.125% 04/15/29 | TRIMAS CORP 4.125% 04/15/29 | 30,000 | PA | 0.084271% |
| BROOKFIELD RESID P 5% 06/15/29 | BROOKFIELD RESID P 5% 06/15/29 | 30,000 | PA | 0.084112% |
| PAPA JOHN'S IN 3.875% 09/15/29 | PAPA JOHN'S IN 3.875% 09/15/29 | 30,000 | PA | 0.083953% |
| CONDUENT BUS SERVI 6% 11/01/29 | CONDUENT BUS SERVI 6% 11/01/29 | 40,000 | PA | 0.08391% |
| ENERGIZER HOLDINGS 6% 09/15/33 | ENERGIZER HOLDINGS 6% 09/15/33 | 30,000 | PA | 0.083548% |
| VIAVI SOLUTIONS 3.75% 10/01/29 | VIAVI SOLUTIONS 3.75% 10/01/29 | 30,000 | PA | 0.083433% |
| DOTDASH MEREDI 7.625% 06/15/32 | DOTDASH MEREDI 7.625% 06/15/32 | 30,000 | PA | 0.081974% |
| BROOKFIELD RES 4.875% 02/15/30 | BROOKFIELD RES 4.875% 02/15/30 | 30,000 | PA | 0.081865% |
| SCOTTS MIRACLE 4.375% 02/01/32 | SCOTTS MIRACLE 4.375% 02/01/32 | 30,000 | PA | 0.08147% |
| CABLE ONE INC 4% 11/15/30 | CABLE ONE INC 4% 11/15/30 | 40,000 | PA | 0.081213% |
| ION PLAT FIN U 4.625% 05/01/28 | ION PLAT FIN U 4.625% 05/01/28 | 30,000 | PA | 0.080501% |
| CNT PRNT/CDK GLO I 8% 06/15/29 | CNT PRNT/CDK GLO I 8% 06/15/29 | 55,000 | PA | 0.07958% |
| MOBIUS MERGER SUB 9% 06/01/30 | MOBIUS MERGER SUB 9% 06/01/30 | 40,000 | PA | 0.079061% |
| MANITOWOC COMPA 9.25% 10/01/31 | MANITOWOC COMPA 9.25% 10/01/31 | 25,000 | PA | 0.077832% |
| ZIPRECRUITER INC 5% 01/15/30 | ZIPRECRUITER INC 5% 01/15/30 | 40,000 | PA | 0.076196% |
| RISEWELL HOMES 9.25% 10/01/29 | RISEWELL HOMES 9.25% 10/01/29 | 25,000 | PA | 0.075534% |
| JW ALUMINUM CO 10.25% 04/01/30 | JW ALUMINUM CO 10.25% 04/01/30 | 25,000 | PA | 0.075468% |
| HUDSON PACIFIC 3.25% 01/15/30 | HUDSON PACIFIC 3.25% 01/15/30 | 30,000 | PA | 0.074423% |
| GEE AUTOMOTIVE 7.25% 03/01/31 | GEE AUTOMOTIVE 7.25% 03/01/31 | 25,000 | PA | 0.073991% |
| PEBBLEBROOK HO 6.375% 10/15/29 | PEBBLEBROOK HO 6.375% 10/15/29 | 25,000 | PA | 0.073935% |
| VERMILION ENERG 7.25% 02/15/33 | VERMILION ENERG 7.25% 02/15/33 | 25,000 | PA | 0.07379% |
| GOEASY LTD 6.875% 05/15/30 | GOEASY LTD 6.875% 05/15/30 | 30,000 | PA | 0.073745% |
| BEAZER HOMES US 7.25% 10/15/29 | BEAZER HOMES US 7.25% 10/15/29 | 25,000 | PA | 0.073712% |
| XEROX CORPORAT 10.25% 10/15/30 | XEROX CORPORAT 10.25% 10/15/30 | 30,000 | PA | 0.073291% |
| RAILWORKS HOLDI 8.25% 11/15/28 | RAILWORKS HOLDI 8.25% 11/15/28 | 25,000 | PA | 0.073098% |
| SIX FLAGS/CANADA 6.5% 10/01/28 | SIX FLAGS/CANADA 6.5% 10/01/28 | 25,000 | PA | 0.072959% |
| LSB INDUSTRIES 6.25% 10/15/28 | LSB INDUSTRIES 6.25% 10/15/28 | 25,000 | PA | 0.072791% |
| TK ELEVATOR US 5.25% 07/15/27 | TK ELEVATOR US 5.25% 07/15/27 | 25,000 | PA | 0.072771% |
| NCL CORPORATION 6.25% 03/01/30 | NCL CORPORATION 6.25% 03/01/30 | 25,000 | PA | 0.072583% |
| GOEASY LTD 6.875% 02/15/31 | GOEASY LTD 6.875% 02/15/31 | 30,000 | PA | 0.072547% |
| SUBURBAN PROPANE 6.5% 12/15/35 | SUBURBAN PROPANE 6.5% 12/15/35 | 25,000 | PA | 0.072176% |
| AHP HEALTH PART 5.75% 07/15/29 | AHP HEALTH PART 5.75% 07/15/29 | 25,000 | PA | 0.072106% |
| MARRIOTT OWNERS 4.75% 01/15/28 | MARRIOTT OWNERS 4.75% 01/15/28 | 25,000 | PA | 0.071731% |
| MOTION FINCO S 8.375% 02/15/32 | MOTION FINCO S 8.375% 02/15/32 | 30,000 | PA | 0.071552% |
| KOHL'S CORPORA 5.125% 05/01/31 | KOHL'S CORPORA 5.125% 05/01/31 | 30,000 | PA | 0.071433% |
| TMS INTERNATION 6.25% 04/15/29 | TMS INTERNATION 6.25% 04/15/29 | 25,000 | PA | 0.071344% |
| HUDSON PACIFIC 5.95% 02/15/28 | HUDSON PACIFIC 5.95% 02/15/28 | 25,000 | PA | 0.070941% |
| BLUELINX HOLDING 6% 11/15/29 | BLUELINX HOLDING 6% 11/15/29 | 25,000 | PA | 0.070664% |
| INEOS QUATTRO 9.625% 03/15/29 | INEOS QUATTRO 9.625% 03/15/29 | 25,000 | PA | 0.070619% |
| LUMEN TECHNOLOGI 7.6% 09/15/39 | LUMEN TECHNOLOGI 7.6% 09/15/39 | 25,000 | PA | 0.070165% |
| UNIVERSAL ENTE 9.875% 08/01/29 | UNIVERSAL ENTE 9.875% 08/01/29 | 25,000 | PA | 0.069915% |
| LUMEN TECHNOLOGI 4.5% 01/15/29 | LUMEN TECHNOLOGI 4.5% 01/15/29 | 25,000 | PA | 0.069852% |
| SOTHEBY'S/BIDF 5.875% 06/01/29 | SOTHEBY'S/BIDF 5.875% 06/01/29 | 25,000 | PA | 0.069392% |
| LEVEL 3 FINANC 3.625% 01/15/29 | LEVEL 3 FINANC 3.625% 01/15/29 | 25,000 | PA | 0.069256% |
| OWENS-BROCKWAY 7.375% 06/01/32 | OWENS-BROCKWAY 7.375% 06/01/32 | 25,000 | PA | 0.068788% |
| LEVEL 3 FINANCI 3.75% 07/15/29 | LEVEL 3 FINANCI 3.75% 07/15/29 | 25,000 | PA | 0.068502% |
| CROCS INC 4.125% 08/15/31 | CROCS INC 4.125% 08/15/31 | 25,000 | PA | 0.067702% |
| ALGOMA STEEL I 9.125% 04/15/29 | ALGOMA STEEL I 9.125% 04/15/29 | 25,000 | PA | 0.067583% |
| OI EUROPEAN GRO 4.75% 02/15/30 | OI EUROPEAN GRO 4.75% 02/15/30 | 25,000 | PA | 0.067562% |
| GOTO GROUP INC 5.5% 05/01/28 | GOTO GROUP INC 5.5% 05/01/28 | 30,000 | PA | 0.067183% |
| AVIS BUDGET CAR 5.75% 07/15/27 | AVIS BUDGET CAR 5.75% 07/15/27 | 23,000 | PA | 0.067111% |
| CLEVELAND-CLIF 4.875% 03/01/31 | CLEVELAND-CLIF 4.875% 03/01/31 | 25,000 | PA | 0.06706% |
| NUFARM AUSTRALIA/A 5% 01/27/30 | NUFARM AUSTRALIA/A 5% 01/27/30 | 25,000 | PA | 0.066934% |
| BLOOMIN' BRAND 5.125% 04/15/29 | BLOOMIN' BRAND 5.125% 04/15/29 | 25,000 | PA | 0.065706% |
| HERENS HOLDCO S 4.75% 05/15/28 | HERENS HOLDCO S 4.75% 05/15/28 | 25,000 | PA | 0.064719% |
| WABASH NATIONAL 4.5% 10/15/28 | WABASH NATIONAL 4.5% 10/15/28 | 25,000 | PA | 0.064261% |
| KOHL'S CORPORAT 5.55% 07/17/45 | KOHL'S CORPORAT 5.55% 07/17/45 | 35,000 | PA | 0.061949% |
| PAYSAFE FIN PLC/PA 4% 06/15/29 | PAYSAFE FIN PLC/PA 4% 06/15/29 | 25,000 | PA | 0.060964% |
| HARROW INC 8.625% 09/15/30 | HARROW INC 8.625% 09/15/30 | 20,000 | PA | 0.060242% |
| WR GRACE HOLDI 7.375% 03/01/31 | WR GRACE HOLDI 7.375% 03/01/31 | 20,000 | PA | 0.058814% |
| BEAZER HOMES USA 7.5% 03/15/31 | BEAZER HOMES USA 7.5% 03/15/31 | 20,000 | PA | 0.058% |
| COGENT COMMS GRP / 7% 06/15/27 | COGENT COMMS GRP / 7% 06/15/27 | 20,000 | PA | 0.057866% |
| AHLSTROM HLDG 4.875% 02/04/28 | AHLSTROM HLDG 4.875% 02/04/28 | 20,000 | PA | 0.057252% |
| BATH & BODY WOR 6.95% 03/01/33 | BATH & BODY WOR 6.95% 03/01/33 | 20,000 | PA | 0.056567% |
| CPI CG INC 10% 07/15/29 | CPI CG INC 10% 07/15/29 | 18,000 | PA | 0.055268% |
| LUMEN TECHNOLOG 7.65% 03/15/42 | LUMEN TECHNOLOG 7.65% 03/15/42 | 20,000 | PA | 0.054322% |
| GETTY IMAGES INC 14% 03/01/28 | GETTY IMAGES INC 14% 03/01/28 | 20,000 | PA | 0.054241% |
| ION PLAT FIN US/SA 5% 05/01/28 | ION PLAT FIN US/SA 5% 05/01/28 | 20,000 | PA | 0.053779% |
| AVIS BUDGET CAR 5.75% 07/15/27 | AVIS BUDGET CAR 5.75% 07/15/27 | 18,000 | PA | 0.052494% |
| AMERICAN AXLE 6.875% 07/01/28 | AMERICAN AXLE 6.875% 07/01/28 | 18,000 | PA | 0.052437% |
| CLEARWATER PAPE 4.75% 08/15/28 | CLEARWATER PAPE 4.75% 08/15/28 | 20,000 | PA | 0.051249% |
SEC N-PORT snapshot as of .