AOHY additions & removals
Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.
Additions
| Ticker | Issuer | Observed date | Change |
|---|
| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 2026-04-30 | Added / first present |
|---|
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 2026-04-30 | Added / first present |
|---|
| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 2026-04-30 | Added / first present |
|---|
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 2026-04-30 | Added / first present |
|---|
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 2026-04-30 | Added / first present |
|---|
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 2026-04-30 | Added / first present |
|---|
| SV RNO PROPERTY OWNER 1 | SV RNO PROPERTY OWNER 1 | 2026-04-30 | Added / first present |
|---|
| PENN ENTERTAINMENT INC | PENN ENTERTAINMENT INC | 2026-04-30 | Added / first present |
|---|
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 2026-04-30 | Added / first present |
|---|
| ESAB CORP | ESAB CORP | 2026-04-30 | Added / first present |
|---|
| AMCR ABS Trust | AMCR ABS Trust | 2026-04-30 | Added / first present |
|---|
| Oportun Funding LLC | Oportun Funding LLC | 2026-04-30 | Added / first present |
|---|
| Research-Driven Pagaya Motor A | Research-Driven Pagaya Motor A | 2026-04-30 | Added / first present |
|---|
| Lobel Automobile Receivables T | Lobel Automobile Receivables T | 2026-04-30 | Added / first present |
|---|
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 2026-04-30 | Added / first present |
|---|
| CHOBANI LLC/FINANCE CORP | CHOBANI LLC/FINANCE CORP | 2026-04-30 | Added / first present |
|---|
| FIRSTCASH INC | FIRSTCASH INC | 2026-04-30 | Added / first present |
|---|
| CATURUS ENERGY LLC | CATURUS ENERGY LLC | 2026-04-30 | Added / first present |
|---|
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 2026-01-31 | Added / first present |
|---|
| REWORLD HOLDING CORP | REWORLD HOLDING CORP | 2026-01-31 | Added / first present |
|---|
| SMYRNA READY MIX CONCRET | SMYRNA READY MIX CONCRET | 2026-01-31 | Added / first present |
|---|
| CENTURY ALUMINUM COMPANY | CENTURY ALUMINUM COMPANY | 2026-01-31 | Added / first present |
|---|
| ROCKET COS INC | ROCKET COS INC | 2026-01-31 | Added / first present |
|---|
| NCL CORPORATION LTD | NCL CORPORATION LTD | 2026-01-31 | Added / first present |
|---|
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 2026-01-31 | Added / first present |
|---|
| GOEASY LTD | GOEASY LTD | 2026-01-31 | Added / first present |
|---|
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 2026-01-31 | Added / first present |
|---|
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 2026-01-31 | Added / first present |
|---|
| STONEBRIAR ABF LLC | STONEBRIAR ABF LLC | 2026-01-31 | Added / first present |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 2026-01-31 | Added / first present |
|---|
| SYNERGY INFRASTRUCTURE H | SYNERGY INFRASTRUCTURE H | 2026-01-31 | Added / first present |
|---|
| ENERFLEX INC | ENERFLEX INC | 2026-01-31 | Added / first present |
|---|
| BRISTOW GROUP INC | BRISTOW GROUP INC | 2026-01-31 | Added / first present |
|---|
| CALUMET SPECIALTY PROD | CALUMET SPECIALTY PROD | 2026-01-31 | Added / first present |
|---|
| URBAN ONE INC | URBAN ONE INC | 2026-01-31 | Added / first present |
|---|
| CVR ENERGY INC | CVR ENERGY INC | 2026-01-31 | Added / first present |
|---|
| ACHD Trust | ACHD Trust | 2026-01-31 | Added / first present |
|---|
| VELOCITY COM CAP LLC | VELOCITY COM CAP LLC | 2026-01-31 | Added / first present |
|---|
| BELLEMEADE RE LT | BELLEMEADE RE LT | 2026-01-31 | Added / first present |
|---|
| AMDR ABS Trust | AMDR ABS Trust | 2026-01-31 | Added / first present |
|---|
| ACHD Trust | ACHD Trust | 2026-01-31 | Added / first present |
|---|
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 2026-01-31 | Added / first present |
|---|
| ACM Auto Trust | ACM Auto Trust | 2026-01-31 | Added / first present |
|---|
| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 2025-10-31 | Added / first present |
|---|
| USHY | iShares Broad USD High Yield C | 2025-10-31 | Added / first present |
|---|
| EQUIPMENTSHARE.COM INC | EQUIPMENTSHARE.COM INC | 2025-10-31 | Added / first present |
|---|
| Prestige Auto Receivables Trus | Prestige Auto Receivables Trus | 2025-10-31 | Added / first present |
|---|
| GGAM FINANCE LTD | GGAM FINANCE LTD | 2025-10-31 | Added / first present |
|---|
| JEFFERSON CAPITAL HOLDIN | JEFFERSON CAPITAL HOLDIN | 2025-10-31 | Added / first present |
|---|
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 2025-10-31 | Added / first present |
|---|
| SGUS LLC | SGUS LLC | 2025-10-31 | Added / first present |
|---|
| The Huntington National Bank | The Huntington National Bank | 2025-10-31 | Added / first present |
|---|
| CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | 2025-10-31 | Added / first present |
|---|
| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 2025-10-31 | Added / first present |
|---|
| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 2025-10-31 | Added / first present |
|---|
| K HOVNANIAN ENTERPRISES | K HOVNANIAN ENTERPRISES | 2025-10-31 | Added / first present |
|---|
| FIRST QUANTUM MINERALS L | FIRST QUANTUM MINERALS L | 2025-10-31 | Added / first present |
|---|
| VIKING CRUISES LTD | VIKING CRUISES LTD | 2025-10-31 | Added / first present |
|---|
| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 2025-10-31 | Added / first present |
|---|
| ROCKET COS INC | ROCKET COS INC | 2025-10-31 | Added / first present |
|---|
| STARWOOD PROPERTY TRUST | STARWOOD PROPERTY TRUST | 2025-10-31 | Added / first present |
|---|
| HAWAIIAN ELEC CO | HAWAIIAN ELEC CO | 2025-10-31 | Added / first present |
|---|
| AMKOR TECHNOLOGY INC | AMKOR TECHNOLOGY INC | 2025-10-31 | Added / first present |
|---|
| VOLTAGRID LLC | VOLTAGRID LLC | 2025-10-31 | Added / first present |
|---|
| ENCORE CAPITAL GROUP INC | ENCORE CAPITAL GROUP INC | 2025-10-31 | Added / first present |
|---|
| HOWARD MIDSTREAM ENERGY | HOWARD MIDSTREAM ENERGY | 2025-10-31 | Added / first present |
|---|
| MILLROSE PROPERTIES INC | MILLROSE PROPERTIES INC | 2025-10-31 | Added / first present |
|---|
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 2025-10-31 | Added / first present |
|---|
| SAKS GLOBAL ENTERPRS LLC | SAKS GLOBAL ENTERPRS LLC | 2025-10-31 | Added / first present |
|---|
| RIVERS ENTERPRISE | RIVERS ENTERPRISE | 2025-10-31 | Added / first present |
|---|
| SUNOCO LP | SUNOCO LP | 2025-10-31 | Added / first present |
|---|
| SAKS GLOBAL ENTERPRS LLC | SAKS GLOBAL ENTERPRS LLC | 2025-10-31 | Added / first present |
|---|
| SUN | SUNOCO LP | 2025-10-31 | Added / first present |
|---|
| PROVIDENT FDG/PFG FIN | PROVIDENT FDG/PFG FIN | 2025-07-31 | Added / first present |
|---|
| ROCKET COS INC | ROCKET COS INC | 2025-07-31 | Added / first present |
|---|
| NEWELL BRANDS INC | NEWELL BRANDS INC | 2025-07-31 | Added / first present |
|---|
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 2025-07-31 | Added / first present |
|---|
| AMERITEX HOLDCO INTERMED | AMERITEX HOLDCO INTERMED | 2025-07-31 | Added / first present |
|---|
| CACI INTERNATIONAL INC | CACI INTERNATIONAL INC | 2025-07-31 | Added / first present |
|---|
| PHOENIX AVIATION CAPITAL | PHOENIX AVIATION CAPITAL | 2025-07-31 | Added / first present |
|---|
| UNISYS CORP | UNISYS CORP | 2025-07-31 | Added / first present |
|---|
| COGENT COMMS GRP / FIN | COGENT COMMS GRP / FIN | 2025-07-31 | Added / first present |
|---|
| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 2025-07-31 | Added / first present |
|---|
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 2025-07-31 | Added / first present |
|---|
| Research-Driven Pagaya Motor A | Research-Driven Pagaya Motor A | 2025-07-31 | Added / first present |
|---|
| STONEX ESCROW ISSUER LLC | STONEX ESCROW ISSUER LLC | 2025-07-31 | Added / first present |
|---|
| BEACON MOBILITY CORP | BEACON MOBILITY CORP | 2025-07-31 | Added / first present |
|---|
| AMNEAL PHARMACEUTICALS L | AMNEAL PHARMACEUTICALS L | 2025-07-31 | Added / first present |
|---|
| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 2025-07-31 | Added / first present |
|---|
| NEW FLYER HOLDINGS | NEW FLYER HOLDINGS | 2025-07-31 | Added / first present |
|---|
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC | 2025-07-31 | Added / first present |
|---|
| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 2025-07-31 | Added / first present |
|---|
Removals
| Ticker | Issuer | Observed date | Change |
|---|
| AMDR ABS Trust | AMDR ABS Trust | 2026-04-30 | Removed / first absent |
|---|
| ACM Auto Trust | ACM Auto Trust | 2026-04-30 | Removed / first absent |
|---|
| USHY | iShares Broad USD High Yield C | 2026-04-30 | Removed / first absent |
|---|
| SGUS LLC | SGUS LLC | 2026-01-31 | Removed / first absent |
|---|
| The Huntington National Bank | The Huntington National Bank | 2026-01-31 | Removed / first absent |
|---|
| ROCKET COS INC | ROCKET COS INC | 2026-01-31 | Removed / first absent |
|---|
| SAKS GLOBAL ENTERPRS LLC | SAKS GLOBAL ENTERPRS LLC | 2026-01-31 | Removed / first absent |
|---|
| RIVERS ENTERPRISE | RIVERS ENTERPRISE | 2026-01-31 | Removed / first absent |
|---|
| SUNOCO LP | SUNOCO LP | 2026-01-31 | Removed / first absent |
|---|
| SAKS GLOBAL ENTERPRS LLC | SAKS GLOBAL ENTERPRS LLC | 2026-01-31 | Removed / first absent |
|---|
| ROCKET COS INC | ROCKET COS INC | 2026-01-31 | Removed / first absent |
|---|
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 2026-04-30 | Removed / first absent |
|---|
| METHANEX CORP | METHANEX CORP | 2025-10-31 | Removed / first absent |
|---|
| NSM | NATIONSTAR MTG HLD INC | 2025-10-31 | Removed / first absent |
|---|
| BCULC | 1011778 BC / NEW RED FIN | 2026-04-30 | Removed / first absent |
|---|
| CONSOLIDATED ENERGY FIN | CONSOLIDATED ENERGY FIN | 2026-04-30 | Removed / first absent |
|---|
| APLP | ARCHROCK PARTNERS LP/FIN | 2026-01-31 | Removed / first absent |
|---|
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 2025-07-31 | Removed / first absent |
|---|
| CONSOLIDATED COMMUNICATI | CONSOLIDATED COMMUNICATI | 2025-10-31 | Removed / first absent |
|---|
| PRIME SECSRVC BRW/FINANC | PRIME SECSRVC BRW/FINANC | 2025-10-31 | Removed / first absent |
|---|
| TREEHOUSE FOODS INC | TREEHOUSE FOODS INC | 2026-04-30 | Removed / first absent |
|---|
| REWORLD HOLDING CORP | REWORLD HOLDING CORP | 2025-10-31 | Removed / first absent |
|---|
| WHITE CAP BUYER LLC | WHITE CAP BUYER LLC | 2026-01-31 | Removed / first absent |
|---|
| MARRIOTT OWNERSHIP RESOR | MARRIOTT OWNERSHIP RESOR | 2026-01-31 | Removed / first absent |
|---|
| NCL CORPORATION LTD | NCL CORPORATION LTD | 2025-10-31 | Removed / first absent |
|---|
| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 2026-04-30 | Removed / first absent |
|---|
| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 2026-04-30 | Removed / first absent |
|---|
| URBAN ONE INC | URBAN ONE INC | 2026-01-31 | Removed / first absent |
|---|
| SMYRNA READY MIX CONCRET | SMYRNA READY MIX CONCRET | 2026-01-31 | Removed / first absent |
|---|
| NESCO HOLDINGS II INC | NESCO HOLDINGS II INC | 2026-04-30 | Removed / first absent |
|---|
| COMSTOCK RESOURCES INC | COMSTOCK RESOURCES INC | 2026-01-31 | Removed / first absent |
|---|
| AMERICAN AIRLINES/AADVAN | AMERICAN AIRLINES/AADVAN | 2026-04-30 | Removed / first absent |
|---|
| NEW FORTRESS ENERGY INC | NEW FORTRESS ENERGY INC | 2025-10-31 | Removed / first absent |
|---|
| UNITED WHOLESALE MTGE LL | UNITED WHOLESALE MTGE LL | 2025-10-31 | Removed / first absent |
|---|
| ENCINO ACQUISITION PARTN | ENCINO ACQUISITION PARTN | 2025-10-31 | Removed / first absent |
|---|
| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 2025-10-31 | Removed / first absent |
|---|
| MUELLER WATER PRODUCTS | MUELLER WATER PRODUCTS | 2026-04-30 | Removed / first absent |
|---|
| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 2026-01-31 | Removed / first absent |
|---|
| HAT HOLDINGS I LLC/HAT | HAT HOLDINGS I LLC/HAT | 2026-04-30 | Removed / first absent |
|---|
| GREAT LAKES DREDGE&DOCK | GREAT LAKES DREDGE&DOCK | 2026-04-30 | Removed / first absent |
|---|
| ATLANTICA SUSTAIN INFRA | ATLANTICA SUSTAIN INFRA | 2025-10-31 | Removed / first absent |
|---|
| CARNIVAL CORP | CARNIVAL CORP | 2026-01-31 | Removed / first absent |
|---|
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 2026-04-30 | Removed / first absent |
|---|
| VERTIV GROUP CORPORATION | VERTIV GROUP CORPORATION | 2026-01-31 | Removed / first absent |
|---|
| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 2026-01-31 | Removed / first absent |
|---|
| MIWD HLDCO II/MIWD FIN | MIWD HLDCO II/MIWD FIN | 2026-01-31 | Removed / first absent |
|---|
| CALUMET SPECIALTY PROD | CALUMET SPECIALTY PROD | 2026-01-31 | Removed / first absent |
|---|
| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 2026-01-31 | Removed / first absent |
|---|
| WARRIOR MET COAL INC | WARRIOR MET COAL INC | 2026-01-31 | Removed / first absent |
|---|
| Progress Residential Trust | Progress Residential Trust | 2025-07-31 | Removed / first absent |
|---|
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 2025-10-31 | Removed / first absent |
|---|
| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV | 2026-04-30 | Removed / first absent |
|---|
| CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | 2026-01-31 | Removed / first absent |
|---|
| Upstart Securitization Trust | Upstart Securitization Trust | 2026-04-30 | Removed / first absent |
|---|
| VISTAJET MALTA/VM HOLDS | VISTAJET MALTA/VM HOLDS | 2026-01-31 | Removed / first absent |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 2026-04-30 | Removed / first absent |
|---|
| CALUMET SPECIALTY PROD | CALUMET SPECIALTY PROD | 2026-04-30 | Removed / first absent |
|---|
| EQUIPMENTSHARE.COM INC | EQUIPMENTSHARE.COM INC | 2025-10-31 | Removed / first absent |
|---|
| LCM INVESTMENTS HOLDINGS | LCM INVESTMENTS HOLDINGS | 2026-01-31 | Removed / first absent |
|---|
| Exeter Automobile Receivables | Exeter Automobile Receivables | 2026-01-31 | Removed / first absent |
|---|
| FREEDOM MORTGAGE CORP | FREEDOM MORTGAGE CORP | 2025-10-31 | Removed / first absent |
|---|
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 2026-04-30 | Removed / first absent |
|---|
| SHELF DRILL HOLD LTD | SHELF DRILL HOLD LTD | 2026-01-31 | Removed / first absent |
|---|
| MACQUARIE AIRFINANCE HLD | MACQUARIE AIRFINANCE HLD | 2025-10-31 | Removed / first absent |
|---|
| GREENFIRE RESOURCES LTD | GREENFIRE RESOURCES LTD | 2026-01-31 | Removed / first absent |
|---|
| Affirm Inc | Affirm Inc | 2025-10-31 | Removed / first absent |
|---|
| PIKE CORP | PIKE CORP | 2026-01-31 | Removed / first absent |
|---|
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 2026-01-31 | Removed / first absent |
|---|
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 2026-01-31 | Removed / first absent |
|---|
| GOEASY LTD | GOEASY LTD | 2026-01-31 | Removed / first absent |
|---|
| GGAM FINANCE LTD | GGAM FINANCE LTD | 2025-10-31 | Removed / first absent |
|---|
| HELIX ENERGY SOLUTIONS | HELIX ENERGY SOLUTIONS | 2026-04-30 | Removed / first absent |
|---|
| AXALTA COATING SYSTEMS D | AXALTA COATING SYSTEMS D | 2026-01-31 | Removed / first absent |
|---|
| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 2026-04-30 | Removed / first absent |
|---|
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 2025-10-31 | Removed / first absent |
|---|
| SEALED AIR/SEALED AIR US | SEALED AIR/SEALED AIR US | 2026-01-31 | Removed / first absent |
|---|
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 2026-01-31 | Removed / first absent |
|---|
| Tricolor Auto Securitization T | Tricolor Auto Securitization T | 2025-07-31 | Removed / first absent |
|---|
| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP | 2026-01-31 | Removed / first absent |
|---|
| JEFFERSON CAPITAL HOLDIN | JEFFERSON CAPITAL HOLDIN | 2025-10-31 | Removed / first absent |
|---|
| STONEX GROUP INC | STONEX GROUP INC | 2026-01-31 | Removed / first absent |
|---|
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC | 2025-10-31 | Removed / first absent |
|---|
| PHINIA INC | PHINIA INC | 2026-04-30 | Removed / first absent |
|---|
| CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | 2026-01-31 | Removed / first absent |
|---|
| POST HOLDINGS INC | POST HOLDINGS INC | 2025-10-31 | Removed / first absent |
|---|
| GOEASY LTD | GOEASY LTD | 2026-01-31 | Removed / first absent |
|---|
| STL HOLDING CO LLC | STL HOLDING CO LLC | 2026-01-31 | Removed / first absent |
|---|
| STARWOOD PROPERTY TRUST | STARWOOD PROPERTY TRUST | 2025-10-31 | Removed / first absent |
|---|
| GGAM FINANCE LTD | GGAM FINANCE LTD | 2025-10-31 | Removed / first absent |
|---|
| MACQUARIE AIRFINANCE HLD | MACQUARIE AIRFINANCE HLD | 2025-10-31 | Removed / first absent |
|---|
| PRP Advisors, LLC | PRP Advisors, LLC | 2025-10-31 | Removed / first absent |
|---|
| CPS Auto Trust | CPS Auto Trust | 2026-01-31 | Removed / first absent |
|---|
| SBNA Auto Receivables Trust | SBNA Auto Receivables Trust | 2025-07-31 | Removed / first absent |
|---|
| Tricolor Auto Securitization T | Tricolor Auto Securitization T | 2025-10-31 | Removed / first absent |
|---|
| Purchasing Power Funding | Purchasing Power Funding | 2026-04-30 | Removed / first absent |
|---|
| Affirm Inc | Affirm Inc | 2026-04-30 | Removed / first absent |
|---|
| Octane Receivables Trust | Octane Receivables Trust | 2026-01-31 | Removed / first absent |
|---|
| ENCORE CAPITAL GROUP INC | ENCORE CAPITAL GROUP INC | 2026-01-31 | Removed / first absent |
|---|
| HERC HOLDINGS INC | HERC HOLDINGS INC | 2026-01-31 | Removed / first absent |
|---|
| PRA GROUP INC | PRA GROUP INC | 2026-04-30 | Removed / first absent |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 2025-10-31 | Removed / first absent |
|---|
| SEALED AIR CORP | SEALED AIR CORP | 2026-01-31 | Removed / first absent |
|---|
| NORTHRIVER MIDSTREAM FIN | NORTHRIVER MIDSTREAM FIN | 2026-01-31 | Removed / first absent |
|---|
| Octane Receivables Trust | Octane Receivables Trust | 2026-01-31 | Removed / first absent |
|---|
| Veros Auto Receivables Trust | Veros Auto Receivables Trust | 2026-01-31 | Removed / first absent |
|---|
| The Huntington National Bank | The Huntington National Bank | 2026-01-31 | Removed / first absent |
|---|
| NATIONSTAR MTG HLD INC | NATIONSTAR MTG HLD INC | 2025-10-31 | Removed / first absent |
|---|
| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 2026-04-30 | Removed / first absent |
|---|
| MATTHEWS INTERNATIONAL C | MATTHEWS INTERNATIONAL C | 2026-01-31 | Removed / first absent |
|---|
| NCL CORPORATION LTD | NCL CORPORATION LTD | 2026-01-31 | Removed / first absent |
|---|
| STARWOOD PROPERTY TRUST | STARWOOD PROPERTY TRUST | 2025-10-31 | Removed / first absent |
|---|
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 2025-10-31 | Removed / first absent |
|---|
| CHOBANI HOLDCO II LLC | CHOBANI HOLDCO II LLC | 2026-04-30 | Removed / first absent |
|---|
| MAGNERA CORP | MAGNERA CORP | 2026-01-31 | Removed / first absent |
|---|
| Marlette Funding Trust | Marlette Funding Trust | 2025-10-31 | Removed / first absent |
|---|
| SAKS GLOBAL ENTERPRISES | SAKS GLOBAL ENTERPRISES | 2025-10-31 | Removed / first absent |
|---|
| Octane Receivables Trust | Octane Receivables Trust | 2025-10-31 | Removed / first absent |
|---|
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 2025-10-31 | Removed / first absent |
|---|
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 2025-10-31 | Removed / first absent |
|---|
| INSULET CORPORATION | INSULET CORPORATION | 2026-01-31 | Removed / first absent |
|---|
| PRP Advisors, LLC | PRP Advisors, LLC | 2025-07-31 | Removed / first absent |
|---|
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 2026-01-31 | Removed / first absent |
|---|
| Avis Budget Rental Car Funding | Avis Budget Rental Car Funding | 2025-07-31 | Removed / first absent |
|---|
| ARIS WATER HOLDINGS LLC | ARIS WATER HOLDINGS LLC | 2026-04-30 | Removed / first absent |
|---|
| MOGA | MOOG INC | 2026-04-30 | Removed / first absent |
|---|
| FIRST QUANTUM MINERALS L | FIRST QUANTUM MINERALS L | 2025-10-31 | Removed / first absent |
|---|
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 2026-01-31 | Removed / first absent |
|---|
| AM | ANTERO MIDSTREAM PART/FI | 2026-01-31 | Removed / first absent |
|---|
| BID | SOTHEBY'S | 2026-04-30 | Removed / first absent |
|---|
| BLDR | BUILDERS FIRSTSOURCE INC | 2025-10-31 | Removed / first absent |
|---|
| CLF | CLEVELAND-CLIFFS INC | 2025-10-31 | Removed / first absent |
|---|
| HL | HECLA MINING CO | 2026-01-31 | Removed / first absent |
|---|
| IBP | INSTALLED BUILDING PRODU | 2026-01-31 | Removed / first absent |
|---|
| KFY | KORN/FERRY INTERNATIONAL | 2026-04-30 | Removed / first absent |
|---|
| LAD | LITHIA MOTORS INC | 2026-01-31 | Removed / first absent |
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| LPLA | LPL HOLDINGS INC | 2026-01-31 | Removed / first absent |
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| NXST | NEXSTAR MEDIA INC | 2026-01-31 | Removed / first absent |
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| OUT | OUTFRONT MEDIA CAP LLC/C | 2025-10-31 | Removed / first absent |
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| USAC | USA COM PART/USA COM FIN | 2025-10-31 | Removed / first absent |
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