ETF:BSJQ | Additions & Removals | Invesco BulletShares 2026 High Yield Corporate Bond ETF

BSJQ 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

TickerIssuerObserved dateChange
Warrior Met Coal, Inc.Warrior Met Coal, Inc.2026-02-28Added / first present
Bombardier Inc.Bombardier Inc.2026-02-28Added / first present
Crescent Energy Finance LLCCrescent Energy Finance LLC2026-02-28Added / first present
TransDigm, Inc.TransDigm, Inc.2026-02-28Added / first present
HLF Financing S.a.r.l. LLC / Herbalife International Inc.HLF Financing S.a.r.l. LLC / Herbalife International Inc.2026-02-28Added / first present
Encore Capital Group, Inc.Encore Capital Group, Inc.2026-02-28Added / first present
STL Holding Co. LLCSTL Holding Co. LLC2026-02-28Added / first present
FXI Holdings, Inc.FXI Holdings, Inc.2026-02-28Added / first present
Allwyn Entertainment Financing (UK) PLCAllwyn Entertainment Financing (UK) PLC2025-11-30Added / first present
Team Health Holdings, Inc.Team Health Holdings, Inc.2025-11-30Added / first present
Altice FranceAltice France2025-11-30Added / first present
Bath & Body Works, Inc.Bath & Body Works, Inc.2025-08-31Added / first present
WESCO Distribution Inc.WESCO Distribution Inc.2025-08-31Added / first present
Frontier Communications Holdings, LLCFrontier Communications Holdings, LLC2025-08-31Added / first present
Bombardier Inc.Bombardier Inc.2025-08-31Added / first present
Hertz Corp. (The)Hertz Corp. (The)2025-08-31Added / first present
Permian Resources Operating, LLCPermian Resources Operating, LLC2025-08-31Added / first present
Frontier Communications Holdings, LLCFrontier Communications Holdings, LLC2025-08-31Added / first present
Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLCUniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC2025-08-31Added / first present
Calderys Financing, LLCCalderys Financing, LLC2025-08-31Added / first present
Heartland Dental LLC / Heartland Dental Finance Corp.Heartland Dental LLC / Heartland Dental Finance Corp.2025-08-31Added / first present
RingCentral, Inc.RingCentral, Inc.2025-08-31Added / first present
Matthews International Corp.Matthews International Corp.2025-08-31Added / first present
Radiate Holdco LLC / Radiate Finance Inc.Radiate Holdco LLC / Radiate Finance Inc.2025-08-31Added / first present
Innovate Corp.Innovate Corp.2025-08-31Added / first present
Evergreen Acqco 1 L.P. / TVI Inc.Evergreen Acqco 1 L.P. / TVI Inc.2025-05-31Added / first present
Innovate Corp.Innovate Corp.2025-02-28Added / first present
Range Resources Corp.Range Resources Corp.2025-02-28Added / first present
Hertz Corp. (The)Hertz Corp. (The)2025-02-28Added / first present
Level 3 Financing, Inc.Level 3 Financing, Inc.2025-02-28Added / first present
Hanesbrands Inc.Hanesbrands Inc.2025-02-28Added / first present
RB Global Holdings Inc.RB Global Holdings Inc.2025-02-28Added / first present
Frontier Communications Holdings, LLCFrontier Communications Holdings, LLC2025-02-28Added / first present
Jones Deslauriers Insurance Management Inc.Jones Deslauriers Insurance Management Inc.2025-02-28Added / first present
Windsor Holdings III, LLCWindsor Holdings III, LLC2025-02-28Added / first present
Brinker International, Inc.Brinker International, Inc.2025-02-28Added / first present
Burford Capital Global Finance LLCBurford Capital Global Finance LLC2025-02-28Added / first present
LifePoint Health, Inc.LifePoint Health, Inc.2025-02-28Added / first present
NCR Atleos Corp.NCR Atleos Corp.2025-02-28Added / first present
Vistra Operations Co. LLCVistra Operations Co. LLC2025-02-28Added / first present
Cushman & Wakefield U.S. Borrower, LLCCushman & Wakefield U.S. Borrower, LLC2025-02-28Added / first present
Greystar Real Estate Partners, LLCGreystar Real Estate Partners, LLC2025-02-28Added / first present
Bread Financial Holdings, Inc.Bread Financial Holdings, Inc.2025-02-28Added / first present
Helix Energy Solutions Group, Inc.Helix Energy Solutions Group, Inc.2025-02-28Added / first present
eG Global Finance PLCeG Global Finance PLC2025-02-28Added / first present
STL Holding Co. LLCSTL Holding Co. LLC2025-02-28Added / first present
Hughes Satellite Systems Corp.Hughes Satellite Systems Corp.2024-11-30Added / first present
Walgreens Boots Alliance, Inc.Walgreens Boots Alliance, Inc.2024-11-30Added / first present
NMG Holding Co. Inc / Neiman Marcus Group LLCNMG Holding Co. Inc / Neiman Marcus Group LLC2024-11-30Added / first present
Sunnova Energy Corp.Sunnova Energy Corp.2024-08-31Added / first present
Mauser Packaging Solutions Holding Co.Mauser Packaging Solutions Holding Co.2024-08-31Added / first present
Civitas Resources, Inc.Civitas Resources, Inc.2024-08-31Added / first present
Brand Industrial Services, Inc.Brand Industrial Services, Inc.2024-08-31Added / first present
Vital Energy, Inc.Vital Energy, Inc.2024-08-31Added / first present
Freedom Mortgage Corp.Freedom Mortgage Corp.2024-08-31Added / first present
Civitas Resources, Inc.Civitas Resources, Inc.2024-08-31Added / first present
LifePoint Health, Inc.LifePoint Health, Inc.2024-08-31Added / first present
Aretec Group, Inc.Aretec Group, Inc.2024-08-31Added / first present
Spirit AeroSystems, Inc.Spirit AeroSystems, Inc.2024-08-31Added / first present
Bombardier Inc.Bombardier Inc.2024-08-31Added / first present
Seagate HDD CaymanSeagate HDD Cayman2024-08-31Added / first present
Seagate HDD CaymanSeagate HDD Cayman2024-08-31Added / first present
Western Digital Corp.Western Digital Corp.2024-02-29Added / first present
Hughes Satellite Systems Corp.Hughes Satellite Systems Corp.2024-02-29Added / first present
Ritchie Bros. Holdings Inc.Ritchie Bros. Holdings Inc.2024-02-29Added / first present
Seagate HDD CaymanSeagate HDD Cayman2024-02-29Added / first present
Viking Cruises Ltd.Viking Cruises Ltd.2024-02-29Added / first present
HUB International Ltd.HUB International Ltd.2024-02-29Added / first present
Seagate HDD CaymanSeagate HDD Cayman2024-02-29Added / first present
Permian Resources Operating, LLCPermian Resources Operating, LLC2024-02-29Added / first present
Talen Energy Supply, LLCTalen Energy Supply, LLC2024-02-29Added / first present
NCL Corp. Ltd.NCL Corp. Ltd.2024-02-29Added / first present
Summit Midstream Holdings LLC / Summit Midstream Finance Corp.Summit Midstream Holdings LLC / Summit Midstream Finance Corp.2024-02-29Added / first present
Verscend Escrow Corp.Verscend Escrow Corp.2023-11-30Added / first present
INNOVATE Corp.INNOVATE Corp.2023-11-30Added / first present
HUB International Ltd.HUB International Ltd.2023-08-31Added / first present
Athabasca Oil Corp.Athabasca Oil Corp.2023-08-31Added / first present
Chart Industries, Inc.Chart Industries, Inc.2023-08-31Added / first present
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2023-08-31Added / first present
GGAM Finance Ltd.GGAM Finance Ltd.2023-08-31Added / first present
FXI Holdings, Inc.FXI Holdings, Inc.2023-08-31Added / first present
Freedom Mortgage Corp.Freedom Mortgage Corp.2023-08-31Added / first present
MPT Operating Partnership L.P./ MPT Finance Corp.MPT Operating Partnership L.P./ MPT Finance Corp.2023-05-31Added / first present
Newell Brands Inc.Newell Brands Inc.2023-05-31Added / first present
World Acceptance Corp.World Acceptance Corp.2023-05-31Added / first present
W&T Offshore, Inc.W&T Offshore, Inc.2023-05-31Added / first present
Sigma Holdco B.V.Sigma Holdco B.V.2023-02-28Added / first present
Enviva Partners L.P./ Enviva Partners Finance Corp.Enviva Partners L.P./ Enviva Partners Finance Corp.2023-02-28Added / first present
Carnival Corp.Carnival Corp.2023-02-28Added / first present
TEGNA Inc.TEGNA Inc.2023-02-28Added / first present
Aethon United BR L.P./ Aethon United Finance Corp.Aethon United BR L.P./ Aethon United Finance Corp.2023-02-28Added / first present
Carnival Corp.Carnival Corp.2023-02-28Added / first present
Antero Midstream Partners L.P./ Antero Midstream Finance Corp.Antero Midstream Partners L.P./ Antero Midstream Finance Corp.2023-02-28Added / first present
TechnipFMC PLCTechnipFMC PLC2023-02-28Added / first present
Home Point Capital Inc.Home Point Capital Inc.2023-02-28Added / first present
Permian Resources Operating, LLCPermian Resources Operating, LLC2023-02-28Added / first present
NMG Holding Co. Inc / Neiman Marcus Group LLCNMG Holding Co. Inc / Neiman Marcus Group LLC2023-02-28Added / first present
Chesapeake Energy Corp.Chesapeake Energy Corp.2023-02-28Added / first present
R.R. Donnelley & Sons Co.R.R. Donnelley & Sons Co.2023-02-28Added / first present
Mauser Packaging Solutions Holding Co.Mauser Packaging Solutions Holding Co.2023-02-28Added / first present
Tenet Healthcare Corp.Tenet Healthcare Corp.2023-02-28Added / first present
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2023-02-28Added / first present
Cimpress PLCCimpress PLC2023-02-28Added / first present
Verscend Escrow Corp.Verscend Escrow Corp.2022-11-30Added / first present
Allied Universal Holdco LLC / Allied Universal Finance Corp.Allied Universal Holdco LLC / Allied Universal Finance Corp.2022-11-30Added / first present
Vistra Operations Co. LLCVistra Operations Co. LLC2022-11-30Added / first present
The Goodyear Tire & Rubber Co.The Goodyear Tire & Rubber Co.2022-08-31Added / first present
CCO Holdings, LLC/CCO Holdings Capital Corp.CCO Holdings, LLC/CCO Holdings Capital Corp.2022-08-31Added / first present
American Axle & Manufacturing, Inc.American Axle & Manufacturing, Inc.2022-08-31Added / first present
Cascades Inc/Cascades USA Inc.Cascades Inc/Cascades USA Inc.2022-08-31Added / first present
Credit Acceptance Corp.Credit Acceptance Corp.2022-08-31Added / first present
Cleveland-Cliffs Inc.Cleveland-Cliffs Inc.2022-08-31Added / first present
Townsquare Media, Inc.Townsquare Media, Inc.2022-08-31Added / first present
Guitar Center, Inc.Guitar Center, Inc.2022-08-31Added / first present
Telesat Canada / Telesat LLCTelesat Canada / Telesat LLC2022-08-31Added / first present
Block, Inc.Block, Inc.2022-08-31Added / first present
Terraform Global Operating LLCTerraform Global Operating LLC2022-05-31Added / first present
Perrigo Finance Unlimited Co.Perrigo Finance Unlimited Co.2022-05-31Added / first present
Berry Global, Inc.Berry Global, Inc.2022-05-31Added / first present
Hess Midstream Operations L.P.Hess Midstream Operations L.P.2022-05-31Added / first present
Gates Global LLC/Gates Corp.Gates Global LLC/Gates Corp.2022-05-31Added / first present
Mercer International, Inc.Mercer International, Inc.2022-02-28Added / first present
Life Time, Inc.Life Time, Inc.2022-02-28Added / first present
International Game Technology PLCInternational Game Technology PLC2022-02-28Added / first present
Mattel, Inc.Mattel, Inc.2022-02-28Added / first present
Iliad Holding S.A.S.Iliad Holding S.A.S.2022-02-28Added / first present
SCIL IV LLC/SCIL USA Holdings LLCSCIL IV LLC/SCIL USA Holdings LLC2022-02-28Added / first present
Albion Financing 1 SARL / Aggreko Holdings, Inc.Albion Financing 1 SARL / Aggreko Holdings, Inc.2022-02-28Added / first present
SLM Corp.SLM Corp.2022-02-28Added / first present
Empire Resorts, Inc.Empire Resorts, Inc.2022-02-28Added / first present
Summit Midstream Holdings LLC / Summit Midstream Finance Corp.Summit Midstream Holdings LLC / Summit Midstream Finance Corp.2022-02-28Added / first present
Athabasca Oil Corp.Athabasca Oil Corp.2022-02-28Added / first present
Harbour Energy PLCHarbour Energy PLC2022-02-28Added / first present
DISH DBS Corp.DISH DBS Corp.2022-02-28Added / first present
Ritchie Bros Holdings, Inc.Ritchie Bros Holdings, Inc.2022-02-28Added / first present
Hertz Corp. (The)Hertz Corp. (The)2022-02-28Added / first present
Novelis Corp.Novelis Corp.2021-11-30Added / first present
MoneyGram International, Inc.MoneyGram International, Inc.2021-11-30Added / first present
Mclaren Finance PLCMclaren Finance PLC2021-11-30Added / first present
Strathcona Resources Ltd.Strathcona Resources Ltd.2021-11-30Added / first present
Jefferson Capital Holdings LLCJefferson Capital Holdings LLC2021-11-30Added / first present
Millennium Escrow Corp.Millennium Escrow Corp.2021-11-30Added / first present
Ithaca Energy North Sea PLCIthaca Energy North Sea PLC2021-11-30Added / first present
Penn Virginia Holdings LLCPenn Virginia Holdings LLC2021-11-30Added / first present
Civitas Resources, Inc.Civitas Resources, Inc.2021-11-30Added / first present
Sunnova Energy Corp.Sunnova Energy Corp.2021-11-30Added / first present
Vericast Corp.Vericast Corp.2021-11-30Added / first present
Tap Rock Resources LLCTap Rock Resources LLC2021-11-30Added / first present
Sirius XM Radio, Inc.Sirius XM Radio, Inc.2021-11-30Added / first present
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer, Inc.Rocket Mortgage LLC / Rocket Mortgage Co-Issuer, Inc.2021-11-30Added / first present
Consensus Cloud Solutions, Inc.Consensus Cloud Solutions, Inc.2021-11-30Added / first present
Gannett Holdings LLCGannett Holdings LLC2021-11-30Added / first present
LFS Topco LLCLFS Topco LLC2021-11-30Added / first present
World Acceptance Corp.World Acceptance Corp.2021-11-30Added / first present
Welltec International ApSWelltec International ApS2021-11-30Added / first present
Crown Cork & Seal Co, Inc.Crown Cork & Seal Co, Inc.2021-08-31Added / first present
GEO Group, Inc. (The)GEO Group, Inc. (The)2021-08-31Added / first present
Centennial Resource Production, LLCCentennial Resource Production, LLC2021-08-31Added / first present
Encompass Health Corp.Encompass Health Corp.2021-08-31Added / first present
Hilcorp Energy I L.P. / Hilcorp Finance Co.Hilcorp Energy I L.P. / Hilcorp Finance Co.2021-08-31Added / first present
Solaris Midstream Holdings LLCSolaris Midstream Holdings LLC2021-08-31Added / first present
NMG Holding Co., Inc. / Neiman Marcus Group LLCNMG Holding Co., Inc. / Neiman Marcus Group LLC2021-08-31Added / first present
Cleveland-Cliffs, Inc.Cleveland-Cliffs, Inc.2021-08-31Added / first present
Cheniere Energy Partners L.P.Cheniere Energy Partners L.P.2021-08-31Added / first present
United Airlines, Inc.United Airlines, Inc.2021-08-31Added / first present
Independence Energy Finance LLCIndependence Energy Finance LLC2021-08-31Added / first present
WASH Multifamily Acquisition, Inc.WASH Multifamily Acquisition, Inc.2021-08-31Added / first present
Forestar Group, Inc.Forestar Group, Inc.2021-08-31Added / first present
Ferrellgas L.P. / Ferrellgas Finance Corp.Ferrellgas L.P. / Ferrellgas Finance Corp.2021-08-31Added / first present
RR Donnelley & Sons Co.RR Donnelley & Sons Co.2021-08-31Added / first present
Telesat Canada / Telesat LLCTelesat Canada / Telesat LLC2021-08-31Added / first present
T-Mobile USA, Inc.T-Mobile USA, Inc.2021-08-31Added / first present
Cogent Communications Group, Inc.Cogent Communications Group, Inc.2021-08-31Added / first present
Alta Equipment Group, Inc.Alta Equipment Group, Inc.2021-08-31Added / first present
Coty, Inc.Coty, Inc.2021-08-31Added / first present
goeasy Ltd.goeasy Ltd.2021-08-31Added / first present
Lannett Co., Inc.Lannett Co., Inc.2021-08-31Added / first present
CEC Entertainment LLCCEC Entertainment LLC2021-08-31Added / first present
Talos Production, Inc.Talos Production, Inc.2021-08-31Added / first present
Square, Inc.Square, Inc.2021-08-31Added / first present
Bombardier, Inc.Bombardier, Inc.2021-08-31Added / first present
PRA Health Sciences, Inc.PRA Health Sciences, Inc.2021-08-31Added / first present
EQT Corp.EQT Corp.2021-08-31Added / first present
Raptor Acquisition Corp. / Raptor Co-Issuer LLCRaptor Acquisition Corp. / Raptor Co-Issuer LLC2021-08-31Added / first present
RLJ Lodging Trust L.P.RLJ Lodging Trust L.P.2021-08-31Added / first present
Air CanadaAir Canada2021-08-31Added / first present
HAT Holdings I LLC / HAT Holdings II LLCHAT Holdings I LLC / HAT Holdings II LLC2021-08-31Added / first present
Oasis Petroleum, Inc.Oasis Petroleum, Inc.2021-08-31Added / first present
Polar US Borrower LLC / Schenectady International Group, Inc.Polar US Borrower LLC / Schenectady International Group, Inc.2021-08-31Added / first present
Summer BC Bidco LLCSummer BC Bidco LLC2021-08-31Added / first present
T-Mobile USA, Inc.T-Mobile USA, Inc.2021-08-31Added / first present
Starwood Property Trust, Inc.Starwood Property Trust, Inc.2021-08-31Added / first present
Gulfport Energy Corp.Gulfport Energy Corp.2021-08-31Added / first present
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2021-08-31Added / first present
Targa Resources Partners L.P. / Targa Resources Partners Finance Corp.Targa Resources Partners L.P. / Targa Resources Partners Finance Corp.2021-08-31Added / first present
Talen Energy Supply, LLCTalen Energy Supply, LLC2021-05-31Added / first present
Callon Petroleum Co.Callon Petroleum Co.2021-05-31Added / first present
National CineMedia, LLCNational CineMedia, LLC2021-05-31Added / first present
Kennedy-Wilson, Inc.Kennedy-Wilson, Inc.2021-05-31Added / first present
NGL Energy Operating LLC / NGL Energy Finance Corp.NGL Energy Operating LLC / NGL Energy Finance Corp.2021-05-31Added / first present
Beasley Mezzanine Holdings LLCBeasley Mezzanine Holdings LLC2021-05-31Added / first present
Aethon United BR L.P. / Aethon United Finance Corp.Aethon United BR L.P. / Aethon United Finance Corp.2021-05-31Added / first present
Home Point Capital, Inc.Home Point Capital, Inc.2021-05-31Added / first present
Colgate Energy Partners III LLCColgate Energy Partners III LLC2021-05-31Added / first present
Mohegan Gaming & EntertainmentMohegan Gaming & Entertainment2021-05-31Added / first present
Life Time, Inc.Life Time, Inc.2021-05-31Added / first present
Life Time, Inc.Life Time, Inc.2021-05-31Added / first present
Taseko Mines Ltd.Taseko Mines Ltd.2021-05-31Added / first present
INEOS Quattro Finance 2 PlcINEOS Quattro Finance 2 Plc2021-05-31Added / first present
Brundage-Bone Concrete Pumping Holdings, Inc.Brundage-Bone Concrete Pumping Holdings, Inc.2021-05-31Added / first present
California Resources Corp.California Resources Corp.2021-05-31Added / first present
HC2 Holdings, Inc.HC2 Holdings, Inc.2021-05-31Added / first present
CITGO Petroleum Corp.CITGO Petroleum Corp.2021-05-31Added / first present
New Fortress Energy, Inc.New Fortress Energy, Inc.2021-05-31Added / first present
LSF9 Atlantis Holdings LLC / Victra Finance Corp.LSF9 Atlantis Holdings LLC / Victra Finance Corp.2021-05-31Added / first present
US Acute Care Solutions LLCUS Acute Care Solutions LLC2021-05-31Added / first present
Chesapeake Energy Corp.Chesapeake Energy Corp.2021-05-31Added / first present
Cinemark USA, Inc.Cinemark USA, Inc.2021-05-31Added / first present
Twilio, Inc.Twilio, Inc.2021-05-31Added / first present
PHH Mortgage Corp.PHH Mortgage Corp.2021-05-31Added / first present
CPI CG, Inc.CPI CG, Inc.2021-05-31Added / first present
CoreCivic, Inc.CoreCivic, Inc.2021-05-31Added / first present
Party City Holdings, Inc.Party City Holdings, Inc.2021-05-31Added / first present
Turning Point Brands, Inc.Turning Point Brands, Inc.2021-05-31Added / first present
Spanish Broadcasting System, Inc.Spanish Broadcasting System, Inc.2021-05-31Added / first present
Energy Ventures Gom LLC / EnVen Finance Corp.Energy Ventures Gom LLC / EnVen Finance Corp.2021-05-31Added / first present
Empresa Generadora de Electricidad Itabo SAEmpresa Generadora de Electricidad Itabo SA2021-05-31Added / first present
SM Energy Co.SM Energy Co.2021-02-28Added / first present
EnLink Midstream Partners, L.P.EnLink Midstream Partners, L.P.2021-02-28Added / first present
Moss Creek Resources Holdings, Inc.Moss Creek Resources Holdings, Inc.2021-02-28Added / first present
BY Crown Parent LLC / BY Bond Finance, Inc.BY Crown Parent LLC / BY Bond Finance, Inc.2021-02-28Added / first present
AMC Entertainment Holdings, Inc.AMC Entertainment Holdings, Inc.2021-02-28Added / first present
Specialty Building Products Holdings LLC / SBP Finance Corp.Specialty Building Products Holdings LLC / SBP Finance Corp.2021-02-28Added / first present
TEGNA, Inc.TEGNA, Inc.2021-02-28Added / first present
Radiate Holdco LLC / Radiate Finance, Inc.Radiate Holdco LLC / Radiate Finance, Inc.2021-02-28Added / first present
Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLCAlbertsons Cos., Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC2021-02-28Added / first present
Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc.Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc.2021-02-28Added / first present
CCM Merger, Inc.CCM Merger, Inc.2021-02-28Added / first present
Freedom Mortgage Corp.Freedom Mortgage Corp.2021-02-28Added / first present
iStar, Inc.iStar, Inc.2021-02-28Added / first present
Northriver Midstream Finance L.P.Northriver Midstream Finance L.P.2021-02-28Added / first present
Kronos Acquisition Holdings, Inc. / KIK Custom Products, Inc.Kronos Acquisition Holdings, Inc. / KIK Custom Products, Inc.2021-02-28Added / first present
99 Escrow Issuer, Inc.99 Escrow Issuer, Inc.2021-02-28Added / first present
Antero Resources Corp.Antero Resources Corp.2021-02-28Added / first present
Antero Midstream Partners L.P. / Antero Midstream Finance Corp.Antero Midstream Partners L.P. / Antero Midstream Finance Corp.2021-02-28Added / first present
Talos Production, Inc.Talos Production, Inc.2021-02-28Added / first present
Townsquare Media, Inc.Townsquare Media, Inc.2021-02-28Added / first present
Rayonier AM Products, Inc.Rayonier AM Products, Inc.2021-02-28Added / first present
Guitar Center, Inc.Guitar Center, Inc.2021-02-28Added / first present
T-Mobile USA, Inc.T-Mobile USA, Inc.2021-02-28Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2020-11-30Added / first present
Rite Aid Corp.Rite Aid Corp.2020-11-30Added / first present
Wyndham Destinations, Inc.Wyndham Destinations, Inc.2020-11-30Added / first present
Meredith Corp.Meredith Corp.2020-08-31Added / first present
Cumulus Media New Holdings, Inc.Cumulus Media New Holdings, Inc.2020-08-31Added / first present
Tenet Healthcare Corp.Tenet Healthcare Corp.2020-08-31Added / first present
Marriott Ownership Resorts, Inc. / ILG LLCMarriott Ownership Resorts, Inc. / ILG LLC2020-08-31Added / first present
Wyndham Hotels & Resorts, Inc.Wyndham Hotels & Resorts, Inc.2020-08-31Added / first present
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2020-08-31Added / first present
Hilton Domestic Operating Co., Inc.Hilton Domestic Operating Co., Inc.2020-08-31Added / first present
Charles River Laboratories International, Inc.Charles River Laboratories International, Inc.2020-08-31Added / first present
Icahn Enterprises L.P. / Icahn Enterprises Finance Corp.Icahn Enterprises L.P. / Icahn Enterprises Finance Corp.2020-08-31Added / first present
LABL Escrow Issuer, LLCLABL Escrow Issuer, LLC2020-08-31Added / first present
American Builders & Contractors Supply Co., Inc.American Builders & Contractors Supply Co., Inc.2020-08-31Added / first present
Newell Brands, Inc.Newell Brands, Inc.2020-08-31Added / first present
Occidental Petroleum Corp.Occidental Petroleum Corp.2020-08-31Added / first present
Ford Motor Co.Ford Motor Co.2020-08-31Added / first present
EQM Midstream Partners L.P.EQM Midstream Partners L.P.2020-08-31Added / first present
Live Nation Entertainment, Inc.Live Nation Entertainment, Inc.2020-08-31Added / first present
Alcoa Nederland Holding BVAlcoa Nederland Holding BV2020-08-31Added / first present
Boyd Gaming Corp.Boyd Gaming Corp.2020-08-31Added / first present
AES Andres BV / Dominican Power Partners / Empresa Generadora de Electricidad ItAES Andres BV / Dominican Power Partners / Empresa Generadora de Electricidad It2020-08-31Added / first present
Hess Midstream Operations LPHess Midstream Operations LP2020-08-31Added / first present
GFL Environmental, Inc.GFL Environmental, Inc.2020-08-31Added / first present
Credit Acceptance Corp.Credit Acceptance Corp.2020-08-31Added / first present
Comstock Resources, Inc.Comstock Resources, Inc.2020-08-31Added / first present
Boxer Parent Co., Inc.Boxer Parent Co., Inc.2020-08-31Added / first present
Under Armour, Inc.Under Armour, Inc.2020-05-31Added / first present
Invesco Private Government FundInvesco Private Government Fund2020-05-31Added / first present
Occidental Petroleum Corp.Occidental Petroleum Corp.2020-05-31Added / first present
Western Gas Partners L.P.Western Gas Partners L.P.2020-05-31Added / first present
Cleveland-Cliffs, Inc.Cleveland-Cliffs, Inc.2020-05-31Added / first present
Buckeye Partners LPBuckeye Partners LP2020-02-29Added / first present
NextEra Energy Operating Partners L.P.NextEra Energy Operating Partners L.P.2020-02-29Added / first present
FAGE International S.A./FAGE USA Dairy Industry, Inc.FAGE International S.A./FAGE USA Dairy Industry, Inc.2020-02-29Added / first present
CenturyLink, Inc.CenturyLink, Inc.2020-02-29Added / first present
Gates Global LLC / Gates Corp.Gates Global LLC / Gates Corp.2020-02-29Added / first present
Wolverine Escrow LLCWolverine Escrow LLC2020-02-29Added / first present
VICI Properties L.P. / VICI Note Co, Inc.VICI Properties L.P. / VICI Note Co, Inc.2020-02-29Added / first present
Centene Corp.Centene Corp.2020-02-29Added / first present
Cascades, Inc./Cascades USA, Inc.Cascades, Inc./Cascades USA, Inc.2020-02-29Added / first present

Removals

TickerIssuerObserved dateChange
Frontier Communications Holdings, LLCFrontier Communications Holdings, LLC2026-02-28Removed / first absent
Bombardier Inc.Bombardier Inc.2025-11-30Removed / first absent
Permian Resources Operating, LLCPermian Resources Operating, LLC2025-11-30Removed / first absent
Frontier Communications Holdings, LLCFrontier Communications Holdings, LLC2026-02-28Removed / first absent
Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLCUniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC2025-11-30Removed / first absent
Matthews International Corp.Matthews International Corp.2026-02-28Removed / first absent
Radiate Holdco LLC / Radiate Finance Inc.Radiate Holdco LLC / Radiate Finance Inc.2026-02-28Removed / first absent
Innovate Corp.Innovate Corp.2025-11-30Removed / first absent
Evergreen Acqco 1 L.P. / TVI Inc.Evergreen Acqco 1 L.P. / TVI Inc.2025-11-30Removed / first absent
Innovate Corp.Innovate Corp.2025-08-31Removed / first absent
Range Resources Corp.Range Resources Corp.2026-02-28Removed / first absent
Hertz Corp. (The)Hertz Corp. (The)2025-05-31Removed / first absent
Level 3 Financing, Inc.Level 3 Financing, Inc.2025-08-31Removed / first absent
Hanesbrands Inc.Hanesbrands Inc.2026-02-28Removed / first absent
Frontier Communications Holdings, LLCFrontier Communications Holdings, LLC2026-02-28Removed / first absent
Jones Deslauriers Insurance Management Inc.Jones Deslauriers Insurance Management Inc.2026-02-28Removed / first absent
Burford Capital Global Finance LLCBurford Capital Global Finance LLC2026-02-28Removed / first absent
Bread Financial Holdings, Inc.Bread Financial Holdings, Inc.2025-11-30Removed / first absent
Helix Energy Solutions Group, Inc.Helix Energy Solutions Group, Inc.2025-08-31Removed / first absent
STL Holding Co. LLCSTL Holding Co. LLC2025-08-31Removed / first absent
Hughes Satellite Systems Corp.Hughes Satellite Systems Corp.2025-02-28Removed / first absent
Walgreens Boots Alliance, Inc.Walgreens Boots Alliance, Inc.2025-08-31Removed / first absent
NMG Holding Co. Inc / Neiman Marcus Group LLCNMG Holding Co. Inc / Neiman Marcus Group LLC2025-02-28Removed / first absent
Sunnova Energy Corp.Sunnova Energy Corp.2025-02-28Removed / first absent
Mauser Packaging Solutions Holding Co.Mauser Packaging Solutions Holding Co.2026-02-28Removed / first absent
Civitas Resources, Inc.Civitas Resources, Inc.2025-02-28Removed / first absent
Brand Industrial Services, Inc.Brand Industrial Services, Inc.2025-02-28Removed / first absent
Vital Energy, Inc.Vital Energy, Inc.2025-02-28Removed / first absent
Civitas Resources, Inc.Civitas Resources, Inc.2025-02-28Removed / first absent
Spirit AeroSystems, Inc.Spirit AeroSystems, Inc.2026-02-28Removed / first absent
Seagate HDD CaymanSeagate HDD Cayman2025-08-31Removed / first absent
Seagate HDD CaymanSeagate HDD Cayman2025-08-31Removed / first absent
Western Digital Corp.Western Digital Corp.2026-02-28Removed / first absent
Ritchie Bros. Holdings Inc.Ritchie Bros. Holdings Inc.2024-08-31Removed / first absent
Seagate HDD CaymanSeagate HDD Cayman2024-08-31Removed / first absent
HUB International Ltd.HUB International Ltd.2024-08-31Removed / first absent
Seagate HDD CaymanSeagate HDD Cayman2024-08-31Removed / first absent
Permian Resources Operating, LLCPermian Resources Operating, LLC2025-11-30Removed / first absent
NCL Corp. Ltd.NCL Corp. Ltd.2025-11-30Removed / first absent
Summit Midstream Holdings LLC / Summit Midstream Finance Corp.Summit Midstream Holdings LLC / Summit Midstream Finance Corp.2024-08-31Removed / first absent
Verscend Escrow Corp.Verscend Escrow Corp.2024-05-31Removed / first absent
INNOVATE Corp.INNOVATE Corp.2024-02-29Removed / first absent
HUB International Ltd.HUB International Ltd.2024-02-29Removed / first absent
Athabasca Oil Corp.Athabasca Oil Corp.2024-08-31Removed / first absent
Chart Industries, Inc.Chart Industries, Inc.2026-02-28Removed / first absent
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2023-11-30Removed / first absent
GGAM Finance Ltd.GGAM Finance Ltd.2025-11-30Removed / first absent
FXI Holdings, Inc.FXI Holdings, Inc.2026-02-28Removed / first absent
Freedom Mortgage Corp.Freedom Mortgage Corp.2025-08-31Removed / first absent
MPT Operating Partnership L.P./ MPT Finance Corp.MPT Operating Partnership L.P./ MPT Finance Corp.2025-02-28Removed / first absent
Newell Brands Inc.Newell Brands Inc.2025-08-31Removed / first absent
World Acceptance Corp.World Acceptance Corp.2025-08-31Removed / first absent
W&T Offshore, Inc.W&T Offshore, Inc.2025-02-28Removed / first absent
Sigma Holdco B.V.Sigma Holdco B.V.2025-05-31Removed / first absent
Enviva Partners L.P./ Enviva Partners Finance Corp.Enviva Partners L.P./ Enviva Partners Finance Corp.2023-11-30Removed / first absent
Carnival Corp.Carnival Corp.2023-08-31Removed / first absent
TEGNA Inc.TEGNA Inc.2025-11-30Removed / first absent
Aethon United BR L.P./ Aethon United Finance Corp.Aethon United BR L.P./ Aethon United Finance Corp.2024-08-31Removed / first absent
Carnival Corp.Carnival Corp.2025-02-28Removed / first absent
Antero Midstream Partners L.P./ Antero Midstream Finance Corp.Antero Midstream Partners L.P./ Antero Midstream Finance Corp.2024-05-31Removed / first absent
TechnipFMC PLCTechnipFMC PLC2024-05-31Removed / first absent
Home Point Capital Inc.Home Point Capital Inc.2025-11-30Removed / first absent
Permian Resources Operating, LLCPermian Resources Operating, LLC2024-08-31Removed / first absent
NMG Holding Co. Inc / Neiman Marcus Group LLCNMG Holding Co. Inc / Neiman Marcus Group LLC2025-02-28Removed / first absent
Chesapeake Energy Corp.Chesapeake Energy Corp.2024-11-30Removed / first absent
R.R. Donnelley & Sons Co.R.R. Donnelley & Sons Co.2023-08-31Removed / first absent
Mauser Packaging Solutions Holding Co.Mauser Packaging Solutions Holding Co.2024-05-31Removed / first absent
Tenet Healthcare Corp.Tenet Healthcare Corp.2024-05-31Removed / first absent
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2023-11-30Removed / first absent
Cimpress PLCCimpress PLC2024-11-30Removed / first absent
Verscend Escrow Corp.Verscend Escrow Corp.2023-02-28Removed / first absent
Allied Universal Holdco LLC / Allied Universal Finance Corp.Allied Universal Holdco LLC / Allied Universal Finance Corp.2024-08-31Removed / first absent
Vistra Operations Co. LLCVistra Operations Co. LLC2025-11-30Removed / first absent
The Goodyear Tire & Rubber Co.The Goodyear Tire & Rubber Co.2025-08-31Removed / first absent
CCO Holdings, LLC/CCO Holdings Capital Corp.CCO Holdings, LLC/CCO Holdings Capital Corp.2026-02-28Removed / first absent
American Axle & Manufacturing, Inc.American Axle & Manufacturing, Inc.2024-02-29Removed / first absent
Cascades Inc/Cascades USA Inc.Cascades Inc/Cascades USA Inc.2025-08-31Removed / first absent
Credit Acceptance Corp.Credit Acceptance Corp.2025-02-28Removed / first absent
Cleveland-Cliffs Inc.Cleveland-Cliffs Inc.2024-05-31Removed / first absent
Townsquare Media, Inc.Townsquare Media, Inc.2025-02-28Removed / first absent
Guitar Center, Inc.Guitar Center, Inc.2025-05-31Removed / first absent
Telesat Canada / Telesat LLCTelesat Canada / Telesat LLC2022-11-30Removed / first absent
Block, Inc.Block, Inc.2025-08-31Removed / first absent
Terraform Global Operating LLCTerraform Global Operating LLC2026-02-28Removed / first absent
Perrigo Finance Unlimited Co.Perrigo Finance Unlimited Co.2024-11-30Removed / first absent
Berry Global, Inc.Berry Global, Inc.2025-05-31Removed / first absent
Hess Midstream Operations L.P.Hess Midstream Operations L.P.2025-05-31Removed / first absent
Gates Global LLC/Gates Corp.Gates Global LLC/Gates Corp.2024-08-31Removed / first absent
Mercer International, Inc.Mercer International, Inc.2024-11-30Removed / first absent
Life Time, Inc.Life Time, Inc.2024-08-31Removed / first absent
International Game Technology PLCInternational Game Technology PLC2023-02-28Removed / first absent
Mattel, Inc.Mattel, Inc.2022-11-30Removed / first absent
Iliad Holding S.A.S.Iliad Holding S.A.S.2025-02-28Removed / first absent
SCIL IV LLC/SCIL USA Holdings LLCSCIL IV LLC/SCIL USA Holdings LLC2025-11-30Removed / first absent
Albion Financing 1 SARL / Aggreko Holdings, Inc.Albion Financing 1 SARL / Aggreko Holdings, Inc.2025-05-31Removed / first absent
Summit Midstream Holdings LLC / Summit Midstream Finance Corp.Summit Midstream Holdings LLC / Summit Midstream Finance Corp.2024-08-31Removed / first absent
Athabasca Oil Corp.Athabasca Oil Corp.2023-02-28Removed / first absent
Harbour Energy PLCHarbour Energy PLC2024-11-30Removed / first absent
Ritchie Bros Holdings, Inc.Ritchie Bros Holdings, Inc.2022-05-31Removed / first absent
Hertz Corp. (The)Hertz Corp. (The)2024-08-31Removed / first absent
Novelis Corp.Novelis Corp.2025-08-31Removed / first absent
MoneyGram International, Inc.MoneyGram International, Inc.2023-08-31Removed / first absent
Mclaren Finance PLCMclaren Finance PLC2025-08-31Removed / first absent
Strathcona Resources Ltd.Strathcona Resources Ltd.2026-02-28Removed / first absent
Millennium Escrow Corp.Millennium Escrow Corp.2024-05-31Removed / first absent
Ithaca Energy North Sea PLCIthaca Energy North Sea PLC2024-11-30Removed / first absent
Penn Virginia Holdings LLCPenn Virginia Holdings LLC2023-08-31Removed / first absent
Sunnova Energy Corp.Sunnova Energy Corp.2024-05-31Removed / first absent
Vericast Corp.Vericast Corp.2024-02-29Removed / first absent
Tap Rock Resources LLCTap Rock Resources LLC2023-08-31Removed / first absent
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer, Inc.Rocket Mortgage LLC / Rocket Mortgage Co-Issuer, Inc.2025-02-28Removed / first absent
Consensus Cloud Solutions, Inc.Consensus Cloud Solutions, Inc.2025-11-30Removed / first absent
Gannett Holdings LLCGannett Holdings LLC2024-11-30Removed / first absent
LFS Topco LLCLFS Topco LLC2025-08-31Removed / first absent
World Acceptance Corp.World Acceptance Corp.2023-02-28Removed / first absent
Welltec International ApSWelltec International ApS2024-08-31Removed / first absent
Crown Cork & Seal Co, Inc.Crown Cork & Seal Co, Inc.2025-11-30Removed / first absent
GEO Group, Inc. (The)GEO Group, Inc. (The)2022-05-31Removed / first absent
Centennial Resource Production, LLCCentennial Resource Production, LLC2025-11-30Removed / first absent
Encompass Health Corp.Encompass Health Corp.2022-02-28Removed / first absent
Hilcorp Energy I L.P. / Hilcorp Finance Co.Hilcorp Energy I L.P. / Hilcorp Finance Co.2022-02-28Removed / first absent
Solaris Midstream Holdings LLCSolaris Midstream Holdings LLC2025-05-31Removed / first absent
NMG Holding Co., Inc. / Neiman Marcus Group LLCNMG Holding Co., Inc. / Neiman Marcus Group LLC2022-02-28Removed / first absent
Cleveland-Cliffs, Inc.Cleveland-Cliffs, Inc.2022-02-28Removed / first absent
Cheniere Energy Partners L.P.Cheniere Energy Partners L.P.2022-02-28Removed / first absent
United Airlines, Inc.United Airlines, Inc.2025-02-28Removed / first absent
Independence Energy Finance LLCIndependence Energy Finance LLC2024-05-31Removed / first absent
WASH Multifamily Acquisition, Inc.WASH Multifamily Acquisition, Inc.2025-11-30Removed / first absent
Forestar Group, Inc.Forestar Group, Inc.2025-05-31Removed / first absent
Ferrellgas L.P. / Ferrellgas Finance Corp.Ferrellgas L.P. / Ferrellgas Finance Corp.2025-11-30Removed / first absent
RR Donnelley & Sons Co.RR Donnelley & Sons Co.2022-02-28Removed / first absent
Telesat Canada / Telesat LLCTelesat Canada / Telesat LLC2022-05-31Removed / first absent
T-Mobile USA, Inc.T-Mobile USA, Inc.2021-11-30Removed / first absent
Cogent Communications Group, Inc.Cogent Communications Group, Inc.2025-08-31Removed / first absent
Alta Equipment Group, Inc.Alta Equipment Group, Inc.2024-08-31Removed / first absent
Coty, Inc.Coty, Inc.2024-08-31Removed / first absent
goeasy Ltd.goeasy Ltd.2025-05-31Removed / first absent
Lannett Co., Inc.Lannett Co., Inc.2021-11-30Removed / first absent
CEC Entertainment LLCCEC Entertainment LLC2025-11-30Removed / first absent
Talos Production, Inc.Talos Production, Inc.2023-02-28Removed / first absent
Square, Inc.Square, Inc.2022-08-31Removed / first absent
Bombardier, Inc.Bombardier, Inc.2024-08-31Removed / first absent
PRA Health Sciences, Inc.PRA Health Sciences, Inc.2023-11-30Removed / first absent
EQT Corp.EQT Corp.2022-05-31Removed / first absent
Raptor Acquisition Corp. / Raptor Co-Issuer LLCRaptor Acquisition Corp. / Raptor Co-Issuer LLC2024-11-30Removed / first absent
Air CanadaAir Canada2024-08-31Removed / first absent
HAT Holdings I LLC / HAT Holdings II LLCHAT Holdings I LLC / HAT Holdings II LLC2022-08-31Removed / first absent
Oasis Petroleum, Inc.Oasis Petroleum, Inc.2025-05-31Removed / first absent
Polar US Borrower LLC / Schenectady International Group, Inc.Polar US Borrower LLC / Schenectady International Group, Inc.2022-11-30Removed / first absent
Summer BC Bidco LLCSummer BC Bidco LLC2025-02-28Removed / first absent
T-Mobile USA, Inc.T-Mobile USA, Inc.2021-11-30Removed / first absent
Gulfport Energy Corp.Gulfport Energy Corp.2022-02-28Removed / first absent
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2023-11-30Removed / first absent
Targa Resources Partners L.P. / Targa Resources Partners Finance Corp.Targa Resources Partners L.P. / Targa Resources Partners Finance Corp.2022-05-31Removed / first absent
Talen Energy Supply, LLCTalen Energy Supply, LLC2021-08-31Removed / first absent
Callon Petroleum Co.Callon Petroleum Co.2024-05-31Removed / first absent
National CineMedia, LLCNational CineMedia, LLC2021-11-30Removed / first absent
Kennedy-Wilson, Inc.Kennedy-Wilson, Inc.2021-08-31Removed / first absent
NGL Energy Operating LLC / NGL Energy Finance Corp.NGL Energy Operating LLC / NGL Energy Finance Corp.2024-02-29Removed / first absent
Beasley Mezzanine Holdings LLCBeasley Mezzanine Holdings LLC2023-02-28Removed / first absent
Aethon United BR L.P. / Aethon United Finance Corp.Aethon United BR L.P. / Aethon United Finance Corp.2021-08-31Removed / first absent
Home Point Capital, Inc.Home Point Capital, Inc.2022-11-30Removed / first absent
Colgate Energy Partners III LLCColgate Energy Partners III LLC2022-02-28Removed / first absent
Mohegan Gaming & EntertainmentMohegan Gaming & Entertainment2025-05-31Removed / first absent
Life Time, Inc.Life Time, Inc.2025-02-28Removed / first absent
Life Time, Inc.Life Time, Inc.2021-08-31Removed / first absent
Taseko Mines Ltd.Taseko Mines Ltd.2024-05-31Removed / first absent
INEOS Quattro Finance 2 PlcINEOS Quattro Finance 2 Plc2023-11-30Removed / first absent
Brundage-Bone Concrete Pumping Holdings, Inc.Brundage-Bone Concrete Pumping Holdings, Inc.2025-02-28Removed / first absent
California Resources Corp.California Resources Corp.2025-05-31Removed / first absent
HC2 Holdings, Inc.HC2 Holdings, Inc.2023-08-31Removed / first absent
CITGO Petroleum Corp.CITGO Petroleum Corp.2025-11-30Removed / first absent
New Fortress Energy, Inc.New Fortress Energy, Inc.2025-05-31Removed / first absent
LSF9 Atlantis Holdings LLC / Victra Finance Corp.LSF9 Atlantis Holdings LLC / Victra Finance Corp.2025-02-28Removed / first absent
US Acute Care Solutions LLCUS Acute Care Solutions LLC2024-05-31Removed / first absent
Chesapeake Energy Corp.Chesapeake Energy Corp.2021-08-31Removed / first absent
Cinemark USA, Inc.Cinemark USA, Inc.2024-08-31Removed / first absent
Twilio, Inc.Twilio, Inc.2021-08-31Removed / first absent
PHH Mortgage Corp.PHH Mortgage Corp.2024-11-30Removed / first absent
CPI CG, Inc.CPI CG, Inc.2024-08-31Removed / first absent
CoreCivic, Inc.CoreCivic, Inc.2024-05-31Removed / first absent
Party City Holdings, Inc.Party City Holdings, Inc.2022-05-31Removed / first absent
Turning Point Brands, Inc.Turning Point Brands, Inc.2025-02-28Removed / first absent
Spanish Broadcasting System, Inc.Spanish Broadcasting System, Inc.2022-11-30Removed / first absent
Energy Ventures Gom LLC / EnVen Finance Corp.Energy Ventures Gom LLC / EnVen Finance Corp.2024-02-29Removed / first absent
Empresa Generadora de Electricidad Itabo SAEmpresa Generadora de Electricidad Itabo SA2021-08-31Removed / first absent
EnLink Midstream Partners, L.P.EnLink Midstream Partners, L.P.2023-02-28Removed / first absent
Moss Creek Resources Holdings, Inc.Moss Creek Resources Holdings, Inc.2024-08-31Removed / first absent
BY Crown Parent LLC / BY Bond Finance, Inc.BY Crown Parent LLC / BY Bond Finance, Inc.2021-11-30Removed / first absent
AMC Entertainment Holdings, Inc.AMC Entertainment Holdings, Inc.2022-02-28Removed / first absent
Specialty Building Products Holdings LLC / SBP Finance Corp.Specialty Building Products Holdings LLC / SBP Finance Corp.2024-11-30Removed / first absent
TEGNA, Inc.TEGNA, Inc.2021-08-31Removed / first absent
Radiate Holdco LLC / Radiate Finance, Inc.Radiate Holdco LLC / Radiate Finance, Inc.2025-08-31Removed / first absent
Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLCAlbertsons Cos., Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC2025-11-30Removed / first absent
Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc.Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc.2025-08-31Removed / first absent
CCM Merger, Inc.CCM Merger, Inc.2025-11-30Removed / first absent
Freedom Mortgage Corp.Freedom Mortgage Corp.2023-08-31Removed / first absent
iStar, Inc.iStar, Inc.2023-05-31Removed / first absent
Northriver Midstream Finance L.P.Northriver Midstream Finance L.P.2024-08-31Removed / first absent
Kronos Acquisition Holdings, Inc. / KIK Custom Products, Inc.Kronos Acquisition Holdings, Inc. / KIK Custom Products, Inc.2024-08-31Removed / first absent
99 Escrow Issuer, Inc.99 Escrow Issuer, Inc.2022-02-28Removed / first absent
Antero Resources Corp.Antero Resources Corp.2021-08-31Removed / first absent
Antero Midstream Partners L.P. / Antero Midstream Finance Corp.Antero Midstream Partners L.P. / Antero Midstream Finance Corp.2021-08-31Removed / first absent
Talos Production, Inc.Talos Production, Inc.2021-08-31Removed / first absent
Townsquare Media, Inc.Townsquare Media, Inc.2021-08-31Removed / first absent
Rayonier AM Products, Inc.Rayonier AM Products, Inc.2024-11-30Removed / first absent
Guitar Center, Inc.Guitar Center, Inc.2022-02-28Removed / first absent
T-Mobile USA, Inc.T-Mobile USA, Inc.2021-11-30Removed / first absent
Rite Aid Corp.Rite Aid Corp.2023-02-28Removed / first absent
Meredith Corp.Meredith Corp.2021-11-30Removed / first absent
Cumulus Media New Holdings, Inc.Cumulus Media New Holdings, Inc.2024-02-29Removed / first absent
Tenet Healthcare Corp.Tenet Healthcare Corp.2023-02-28Removed / first absent
Marriott Ownership Resorts, Inc. / ILG LLCMarriott Ownership Resorts, Inc. / ILG LLC2021-11-30Removed / first absent
Wyndham Hotels & Resorts, Inc.Wyndham Hotels & Resorts, Inc.2021-05-31Removed / first absent
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2023-11-30Removed / first absent
Hilton Domestic Operating Co., Inc.Hilton Domestic Operating Co., Inc.2021-02-28Removed / first absent
Charles River Laboratories International, Inc.Charles River Laboratories International, Inc.2021-05-31Removed / first absent
Icahn Enterprises L.P. / Icahn Enterprises Finance Corp.Icahn Enterprises L.P. / Icahn Enterprises Finance Corp.2026-02-28Removed / first absent
LABL Escrow Issuer, LLCLABL Escrow Issuer, LLC2024-11-30Removed / first absent
American Builders & Contractors Supply Co., Inc.American Builders & Contractors Supply Co., Inc.2021-05-31Removed / first absent
Newell Brands, Inc.Newell Brands, Inc.2022-05-31Removed / first absent
Occidental Petroleum Corp.Occidental Petroleum Corp.2023-05-31Removed / first absent
Ford Motor Co.Ford Motor Co.2023-11-30Removed / first absent
EQM Midstream Partners L.P.EQM Midstream Partners L.P.2024-11-30Removed / first absent
Live Nation Entertainment, Inc.Live Nation Entertainment, Inc.2025-11-30Removed / first absent
Alcoa Nederland Holding BVAlcoa Nederland Holding BV2021-11-30Removed / first absent
Boyd Gaming Corp.Boyd Gaming Corp.2021-08-31Removed / first absent
AES Andres BV / Dominican Power Partners / Empresa Generadora de Electricidad ItAES Andres BV / Dominican Power Partners / Empresa Generadora de Electricidad It2021-05-31Removed / first absent
Hess Midstream Operations LPHess Midstream Operations LP2022-02-28Removed / first absent
GFL Environmental, Inc.GFL Environmental, Inc.2025-05-31Removed / first absent
Credit Acceptance Corp.Credit Acceptance Corp.2021-02-28Removed / first absent
Comstock Resources, Inc.Comstock Resources, Inc.2021-05-31Removed / first absent
Boxer Parent Co., Inc.Boxer Parent Co., Inc.2024-08-31Removed / first absent
Occidental Petroleum Corp.Occidental Petroleum Corp.2023-05-31Removed / first absent
Western Gas Partners L.P.Western Gas Partners L.P.2022-02-28Removed / first absent
Cleveland-Cliffs, Inc.Cleveland-Cliffs, Inc.2021-08-31Removed / first absent
NextEra Energy Operating Partners L.P.NextEra Energy Operating Partners L.P.2026-02-28Removed / first absent
FAGE International S.A./FAGE USA Dairy Industry, Inc.FAGE International S.A./FAGE USA Dairy Industry, Inc.2024-02-29Removed / first absent
CenturyLink, Inc.CenturyLink, Inc.2023-05-31Removed / first absent
Gates Global LLC / Gates Corp.Gates Global LLC / Gates Corp.2021-08-31Removed / first absent
Wolverine Escrow LLCWolverine Escrow LLC2022-05-31Removed / first absent
VICI Properties L.P. / VICI Note Co, Inc.VICI Properties L.P. / VICI Note Co, Inc.2022-08-31Removed / first absent
Centene Corp.Centene Corp.2020-05-31Removed / first absent
Cascades, Inc./Cascades USA, Inc.Cascades, Inc./Cascades USA, Inc.2021-08-31Removed / first absent
Gray Television, Inc.Gray Television, Inc.2024-08-31Removed / first absent
Tronox Inc.Tronox Inc.2021-05-31Removed / first absent
Goodyear Tire & Rubber Co. (The)Goodyear Tire & Rubber Co. (The)2022-02-28Removed / first absent
Party City Holdings Inc.Party City Holdings Inc.2020-08-31Removed / first absent
Stars Group Holdings B.V. / Stars Group US Co-Borrower LLCStars Group Holdings B.V. / Stars Group US Co-Borrower LLC2020-02-29Removed / first absent
Sprint Corp.Sprint Corp.2022-11-30Removed / first absent
CCO Holdings, LLC / CCO Holdings Capital Corp.CCO Holdings, LLC / CCO Holdings Capital Corp.2022-02-28Removed / first absent
AmeriGas Partners, L.P./AmeriGas Finance Corp.AmeriGas Partners, L.P./AmeriGas Finance Corp.2025-08-31Removed / first absent
Crown Cork & Seal Co, Inc.Crown Cork & Seal Co, Inc.2021-05-31Removed / first absent
CBL & Associates L.P.CBL & Associates L.P.2020-05-31Removed / first absent
Altice France S.A.Altice France S.A.2020-08-31Removed / first absent
IRB Holding Corp.IRB Holding Corp.2022-05-31Removed / first absent
Titan Acquisition Ltd. / Titan Co-Borrower LLCTitan Acquisition Ltd. / Titan Co-Borrower LLC2024-05-31Removed / first absent
Cumulus Media New Holdings, Inc.Cumulus Media New Holdings, Inc.2020-02-29Removed / first absent
GFL Environmental, Inc.GFL Environmental, Inc.2020-11-30Removed / first absent
Altice Financing S.A.Altice Financing S.A.2020-02-29Removed / first absent
Dana Financing Luxembourg SarlDana Financing Luxembourg Sarl2021-08-31Removed / first absent
Wolverine World Wide, Inc.Wolverine World Wide, Inc.2021-08-31Removed / first absent
PDC Energy, Inc.PDC Energy, Inc.2023-11-30Removed / first absent
Energizer Holdings, Inc.Energizer Holdings, Inc.2020-11-30Removed / first absent
Genesis Energy L.P. / Genesis Energy Finance Corp.Genesis Energy L.P. / Genesis Energy Finance Corp.2024-08-31Removed / first absent
Oasis Petroleum Inc.Oasis Petroleum Inc.2020-05-31Removed / first absent
Tenet Healthcare Corp.Tenet Healthcare Corp.2020-02-29Removed / first absent
SM Energy Co.SM Energy Co.2020-05-31Removed / first absent
Mueller Water Products, Inc.Mueller Water Products, Inc.2021-08-31Removed / first absent
Indigo Natural Resources LLCIndigo Natural Resources LLC2021-02-28Removed / first absent
Talen Energy Supply, LLCTalen Energy Supply, LLC2021-02-28Removed / first absent
Banff Merger Sub, Inc.Banff Merger Sub, Inc.2021-11-30Removed / first absent
Verscend Escrow Corp.Verscend Escrow Corp.2022-02-28Removed / first absent
Tenneco, Inc.Tenneco, Inc.2022-11-30Removed / first absent
Hess Infrastructure Partners L.P. / Hess Infrastructure Partners Finance Corp.Hess Infrastructure Partners L.P. / Hess Infrastructure Partners Finance Corp.2020-02-29Removed / first absent
Novelis Corp.Novelis Corp.2021-08-31Removed / first absent
Netflix, Inc.Netflix, Inc.2022-02-28Removed / first absent
AMC Entertainment Holdings, Inc.AMC Entertainment Holdings, Inc.2020-05-31Removed / first absent
Constellium SEConstellium SE2024-08-31Removed / first absent
Connect Finco S.a.r.l./Connect US Finco LLCConnect Finco S.a.r.l./Connect US Finco LLC2024-11-30Removed / first absent
Flex Acquisition Co., Inc.Flex Acquisition Co., Inc.2022-05-31Removed / first absent
Parkland Fuel Corp.Parkland Fuel Corp.2021-05-31Removed / first absent
NVA Holdings, Inc.NVA Holdings, Inc.2020-02-29Removed / first absent
Compass Group Diversified Holdings LLCCompass Group Diversified Holdings LLC2021-05-31Removed / first absent
Hughes Satellite Systems Corp.Hughes Satellite Systems Corp.2024-05-31Removed / first absent
Cooper-Standard Automotive Inc.Cooper-Standard Automotive Inc.2021-11-30Removed / first absent
Carriage Services, Inc.Carriage Services, Inc.2021-08-31Removed / first absent
WellCare Health Plans, Inc.WellCare Health Plans, Inc.2020-02-29Removed / first absent
Hadrian Merger Sub, Inc.Hadrian Merger Sub, Inc.2024-05-31Removed / first absent
Ep Energy LLC / Everest Acquisition Finance, Inc.Ep Energy LLC / Everest Acquisition Finance, Inc.2020-02-29Removed / first absent
Catalent Pharma Solutions, Inc.Catalent Pharma Solutions, Inc.2021-02-28Removed / first absent
Post Holdings, Inc.Post Holdings, Inc.2021-05-31Removed / first absent
BBA U.S. Holdings, Inc.BBA U.S. Holdings, Inc.2021-08-31Removed / first absent
WPX Energy, Inc.WPX Energy, Inc.2020-05-31Removed / first absent
CCO Holdings LLC/CCO Holdings Capital Corp.CCO Holdings LLC/CCO Holdings Capital Corp.2020-02-29Removed / first absent
Allied Universal Holdco LLC / Allied Universal Finance Corp.Allied Universal Holdco LLC / Allied Universal Finance Corp.2020-02-29Removed / first absent
Whiting Petroleum Corp.Whiting Petroleum Corp.2020-05-31Removed / first absent
Terraform Global Operating, LLCTerraform Global Operating, LLC2022-02-28Removed / first absent
United States Steel Corp.United States Steel Corp.2021-11-30Removed / first absent
Level 3 Financing, Inc.Level 3 Financing, Inc.2022-02-28Removed / first absent
HCA, Inc.HCA, Inc.2021-08-31Removed / first absent
GEO Group, Inc. (The)GEO Group, Inc. (The)2021-02-28Removed / first absent
PulteGroup, Inc.PulteGroup, Inc.2020-05-31Removed / first absent
HUB International Ltd.HUB International Ltd.2023-02-28Removed / first absent
Centene Corp.Centene Corp.2020-02-29Removed / first absent
Hilton Domestic Operating Co., Inc.Hilton Domestic Operating Co., Inc.2020-02-29Removed / first absent
ACI Worldwide, Inc.ACI Worldwide, Inc.2025-08-31Removed / first absent
MGM Growth Properties Operating Partnership LP / Mgp Finance Co.-Issuer, Inc.MGM Growth Properties Operating Partnership LP / Mgp Finance Co.-Issuer, Inc.2022-05-31Removed / first absent
Endeavor Energy Resources L.P. / EER Finance Inc.Endeavor Energy Resources L.P. / EER Finance Inc.2021-11-30Removed / first absent
Calpine Corp.Calpine Corp.2024-11-30Removed / first absent
T-Mobile USA, Inc.T-Mobile USA, Inc.2021-08-31Removed / first absent
Charles River Laboratories International, Inc.Charles River Laboratories International, Inc.2020-02-29Removed / first absent
Cheniere Energy Partners L.P.Cheniere Energy Partners L.P.2021-11-30Removed / first absent
Springleaf Finance Corp.Springleaf Finance Corp.2026-02-28Removed / first absent
BWX Technologies, Inc.BWX Technologies, Inc.2021-08-31Removed / first absent
frontdoor, inc.frontdoor, inc.2021-08-31Removed / first absent
HCA, Inc.HCA, Inc.2021-08-31Removed / first absent
Superior Plus L.P. / Superior General Partner Inc.Superior Plus L.P. / Superior General Partner Inc.2021-05-31Removed / first absent
LABL Escrow Issuer, LLCLABL Escrow Issuer, LLC2020-02-29Removed / first absent
Callon Petroleum Co.Callon Petroleum Co.2020-08-31Removed / first absent
Targa Resources Partners L.P. / Targa Resources Partners Finance Corp.Targa Resources Partners L.P. / Targa Resources Partners Finance Corp.2022-02-28Removed / first absent
American Builders & Contractors Supply Co., Inc.American Builders & Contractors Supply Co., Inc.2020-02-29Removed / first absent
USA Compression Partners L.P. / USA Compression Finance Corp.USA Compression Partners L.P. / USA Compression Finance Corp.2021-08-31Removed / first absent
SRS Distribution, Inc.SRS Distribution, Inc.2021-08-31Removed / first absent
Extraction Oil & Gas, Inc.Extraction Oil & Gas, Inc.2020-05-31Removed / first absent
Teleflex, Inc.Teleflex, Inc.2020-08-31Removed / first absent
AmWINS Group, Inc.AmWINS Group, Inc.2021-08-31Removed / first absent
QEP Resources, Inc.QEP Resources, Inc.2021-05-31Removed / first absent
AHP Health Partners, Inc.AHP Health Partners, Inc.2021-08-31Removed / first absent
Aramark Services, Inc.Aramark Services, Inc.2021-08-31Removed / first absent
Entegris, Inc.Entegris, Inc.2021-05-31Removed / first absent
Berry Petroleum Co., LLCBerry Petroleum Co., LLC2025-02-28Removed / first absent
Graham Holdings Co.Graham Holdings Co.2025-11-30Removed / first absent
WMG Acquisition Corp.WMG Acquisition Corp.2021-05-31Removed / first absent
GCP Applied Technologies, Inc.GCP Applied Technologies, Inc.2022-02-28Removed / first absent
Tempur Sealy International, Inc.Tempur Sealy International, Inc.2021-08-31Removed / first absent
Nationstar Mortgage Holdings Inc.Nationstar Mortgage Holdings Inc.2020-02-29Removed / first absent
Waste Pro USA, Inc.Waste Pro USA, Inc.2025-02-28Removed / first absent
Nuance Communications, Inc.Nuance Communications, Inc.2022-05-31Removed / first absent
Boyd Gaming Corp.Boyd Gaming Corp.2021-08-31Removed / first absent
Masonite International Corp.Masonite International Corp.2021-08-31Removed / first absent
Beacon Roofing Supply, Inc.Beacon Roofing Supply, Inc.2025-05-31Removed / first absent
PGT Escrow Issuer, Inc.PGT Escrow Issuer, Inc.2021-11-30Removed / first absent
SPX Flow, Inc.SPX Flow, Inc.2021-11-30Removed / first absent
New Enterprise Stone & Lime Co., Inc.New Enterprise Stone & Lime Co., Inc.2021-11-30Removed / first absent
Penske Automotive Group, Inc.Penske Automotive Group, Inc.2021-08-31Removed / first absent
Itron, Inc.Itron, Inc.2021-05-31Removed / first absent
Frontier Communications Corp.Frontier Communications Corp.2020-05-31Removed / first absent
Virgin Media Secured Finance PLCVirgin Media Secured Finance PLC2021-08-31Removed / first absent
Sirius XM Radio, Inc.Sirius XM Radio, Inc.2020-02-29Removed / first absent
Clearway Energy Operating LLCClearway Energy Operating LLC2021-11-30Removed / first absent
Iron Mountain US Holdings, Inc.Iron Mountain US Holdings, Inc.2020-08-31Removed / first absent
Sinclair Television Group, Inc.Sinclair Television Group, Inc.2022-05-31Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2020-05-31Removed / first absent
Invesco Liquid Assets PortfolioInvesco Liquid Assets Portfolio2020-05-31Removed / first absent
Ingevity Corp.Ingevity Corp.2022-05-31Removed / first absent
TopBuild Corp.TopBuild Corp.2021-05-31Removed / first absent
Merlin Entertainments PLCMerlin Entertainments PLC2025-02-28Removed / first absent
Live Nation Entertainment, Inc.Live Nation Entertainment, Inc.2020-02-29Removed / first absent
National CineMedia, LLCNational CineMedia, LLC2021-02-28Removed / first absent
NCI Building Systems, Inc.NCI Building Systems, Inc.2021-05-31Removed / first absent
DISH DBS Corp.DISH DBS Corp.2023-05-31Removed / first absent
Hunt Cos., Inc.Hunt Cos., Inc.2021-05-31Removed / first absent
Lamb Weston Holdings, Inc.Lamb Weston Holdings, Inc.2021-11-30Removed / first absent
Ball Corp.Ball Corp.2026-02-28Removed / first absent
Moss Creek Resources Holdings, Inc.Moss Creek Resources Holdings, Inc.2020-08-31Removed / first absent
Mercer International, Inc.Mercer International, Inc.2021-08-31Removed / first absent
Cimpress N.V.Cimpress N.V.2022-11-30Removed / first absent
Southwestern Energy Co.Southwestern Energy Co.2021-11-30Removed / first absent
HLF Financing S.a.r.l. LLC/Herbalife International, Inc.HLF Financing S.a.r.l. LLC/Herbalife International, Inc.2021-05-31Removed / first absent
Berry Global, Inc.Berry Global, Inc.2022-02-28Removed / first absent
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp.Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp.2024-11-30Removed / first absent
Matterhorn Merger Sub LLC / Matterhorn Finance Sub, Inc.Matterhorn Merger Sub LLC / Matterhorn Finance Sub, Inc.2022-11-30Removed / first absent
J.B. Poindexter & Co., Inc.J.B. Poindexter & Co., Inc.2024-02-29Removed / first absent
Jagged Peak Energy LLCJagged Peak Energy LLC2020-05-31Removed / first absent
CNX Midstream Partners L.P. / CNX Midstream Finance Corp.CNX Midstream Partners L.P. / CNX Midstream Finance Corp.2021-11-30Removed / first absent
Precision Drilling Corp.Precision Drilling Corp.2025-08-31Removed / first absent
Invesco Premier U.S. Government Money PortfolioInvesco Premier U.S. Government Money Portfolio2020-11-30Removed / first absent
Hanesbrands, Inc.Hanesbrands, Inc.2025-05-31Removed / first absent
Centennial Resource Production, LLCCentennial Resource Production, LLC2020-05-31Removed / first absent
TransDigm, Inc.TransDigm, Inc.2023-11-30Removed / first absent
JW Aluminum Continuous Cast Co.JW Aluminum Continuous Cast Co.2025-05-31Removed / first absent
American Axle & Manufacturing, Inc.American Axle & Manufacturing, Inc.2022-02-28Removed / first absent
MSCI, Inc.MSCI, Inc.2021-05-31Removed / first absent
Sigma Holdco B.V.Sigma Holdco B.V.2022-05-31Removed / first absent
Coty, Inc.Coty, Inc.2024-08-31Removed / first absent
McClatchy Co. (The)McClatchy Co. (The)2021-08-31Removed / first absent
SemGroup Corp.SemGroup Corp.2020-02-29Removed / first absent
LGI Homes, Inc.LGI Homes, Inc.2021-08-31Removed / first absent
American Woodmark Corp.American Woodmark Corp.2021-05-31Removed / first absent
TransMontaigne Partners L.P. / TLP Finance Corp.TransMontaigne Partners L.P. / TLP Finance Corp.2025-02-28Removed / first absent

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