BSJR 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 |
|---|---|---|---|
| Global Partners L.P./ GLP Finance Corp. | Global Partners L.P./ GLP Finance Corp. | 2026-02-28 | Added / first present |
| Global Infrastructure Solutions Inc. | Global Infrastructure Solutions Inc. | 2026-02-28 | Added / first present |
| Neogen Food Safety Corp. | Neogen Food Safety Corp. | 2026-02-28 | Added / first present |
| Chart Industries, Inc. | Chart Industries, Inc. | 2026-02-28 | Added / first present |
| Chart Industries, Inc. | Chart Industries, Inc. | 2026-02-28 | Added / first present |
| XPO, Inc. | XPO, Inc. | 2026-02-28 | Added / first present |
| Chobani LLC / Chobani Finance Corp Inc. | Chobani LLC / Chobani Finance Corp Inc. | 2026-02-28 | Added / first present |
| Wand NewCo 3, Inc. | Wand NewCo 3, Inc. | 2026-02-28 | Added / first present |
| StoneX Group Inc. | StoneX Group Inc. | 2026-02-28 | Added / first present |
| Bombardier Inc. | Bombardier Inc. | 2026-02-28 | Added / first present |
| Alcoa Nederland Holding B.V. | Alcoa Nederland Holding B.V. | 2026-02-28 | Added / first present |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 2026-02-28 | Added / first present |
| Sunoco L.P. | Sunoco L.P. | 2026-02-28 | Added / first present |
| Garrett Motion Holdings Inc / Garrett LX I S.a.r.l. | Garrett Motion Holdings Inc / Garrett LX I S.a.r.l. | 2026-02-28 | Added / first present |
| Encore Capital Group, Inc. | Encore Capital Group, Inc. | 2026-02-28 | Added / first present |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | 2026-02-28 | Added / first present |
| Bombardier Inc. | Bombardier Inc. | 2026-02-28 | Added / first present |
| Lightning Power, LLC | Lightning Power, LLC | 2026-02-28 | Added / first present |
| Champ Acquisition Corp. | Champ Acquisition Corp. | 2026-02-28 | Added / first present |
| NOVA Chemicals Corp. | NOVA Chemicals Corp. | 2026-02-28 | Added / first present |
| Forvia SE | Forvia SE | 2026-02-28 | Added / first present |
| Trivium Packaging Finance B.V. | Trivium Packaging Finance B.V. | 2026-02-28 | Added / first present |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp. | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp. | 2026-02-28 | Added / first present |
| Trivium Packaging Finance B.V. | Trivium Packaging Finance B.V. | 2026-02-28 | Added / first present |
| Kohl's Corp. | Kohl's Corp. | 2026-02-28 | Added / first present |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 2026-02-28 | Added / first present |
| Celanese US Holdings LLC | Celanese US Holdings LLC | 2025-11-30 | Added / first present |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | 2025-11-30 | Added / first present |
| Sunoco L.P. | Sunoco L.P. | 2025-11-30 | Added / first present |
| USI, Inc. | USI, Inc. | 2025-08-31 | Added / first present |
| Fiesta Purchaser, Inc. | Fiesta Purchaser, Inc. | 2025-08-31 | Added / first present |
| EquipmentShare.com Inc. | EquipmentShare.com Inc. | 2025-08-31 | Added / first present |
| Cougar JV Subsidiary, LLC | Cougar JV Subsidiary, LLC | 2025-08-31 | Added / first present |
| Blue Racer Midstream LLC / Blue Racer Finance Corp. | Blue Racer Midstream LLC / Blue Racer Finance Corp. | 2025-08-31 | Added / first present |
| WarnerMedia Holdings, Inc. | WarnerMedia Holdings, Inc. | 2025-08-31 | Added / first present |
| CommScope Technologies LLC | CommScope Technologies LLC | 2025-05-31 | Added / first present |
| Nissan Motor Acceptance Co. Llc | Nissan Motor Acceptance Co. Llc | 2025-05-31 | Added / first present |
| V.F. Corp. | V.F. Corp. | 2025-02-28 | Added / first present |
| BellRing Brands, Inc. | BellRing Brands, Inc. | 2025-02-28 | Added / first present |
| Endo Finance Holdings, Inc. | Endo Finance Holdings, Inc. | 2025-02-28 | Added / first present |
| Bombardier Inc. | Bombardier Inc. | 2025-02-28 | Added / first present |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 2025-02-28 | Added / first present |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 2025-02-28 | Added / first present |
| AssuredPartners, Inc. | AssuredPartners, Inc. | 2025-02-28 | Added / first present |
| Iliad Holding | Iliad Holding | 2025-02-28 | Added / first present |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 2025-02-28 | Added / first present |
| GEO Group, Inc. (The) | GEO Group, Inc. (The) | 2025-02-28 | Added / first present |
| Office Properties Income Trust | Office Properties Income Trust | 2025-02-28 | Added / first present |
| Scripps Escrow, Inc. | Scripps Escrow, Inc. | 2024-11-30 | Added / first present |
| Matthews International Corp. | Matthews International Corp. | 2024-11-30 | Added / first present |
| Sabre GLBL Inc. | Sabre GLBL Inc. | 2024-11-30 | Added / first present |
| Bausch Health Cos. Inc. | Bausch Health Cos. Inc. | 2024-08-31 | Added / first present |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | 2024-08-31 | Added / first present |
| Pike Corp. | Pike Corp. | 2024-08-31 | Added / first present |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | 2024-08-31 | Added / first present |
| LD Holdings Group LLC | LD Holdings Group LLC | 2024-08-31 | Added / first present |
| Cogent Communications Group Inc / Cogent Communications Finance Inc. | Cogent Communications Group Inc / Cogent Communications Finance Inc. | 2024-08-31 | Added / first present |
| Rakuten Group, Inc. | Rakuten Group, Inc. | 2024-05-31 | Added / first present |
| Altice Financing S.A. | Altice Financing S.A. | 2024-05-31 | Added / first present |
| QVC, Inc. | QVC, Inc. | 2024-02-29 | Added / first present |
| Bausch Health Cos. Inc. | Bausch Health Cos. Inc. | 2024-02-29 | Added / first present |
| GGAM Finance Ltd. | GGAM Finance Ltd. | 2024-02-29 | Added / first present |
| Seagate HDD Cayman | Seagate HDD Cayman | 2024-02-29 | Added / first present |
| Navient Corp. | Navient Corp. | 2024-02-29 | Added / first present |
| NRG Energy, Inc. | NRG Energy, Inc. | 2023-11-30 | Added / first present |
| Sabre GLBL Inc. | Sabre GLBL Inc. | 2023-11-30 | Added / first present |
| Carnival Corp. | Carnival Corp. | 2023-08-31 | Added / first present |
| TPC Group Inc. | TPC Group Inc. | 2023-08-31 | Added / first present |
| Freedom Mortgage Corp. | Freedom Mortgage Corp. | 2023-08-31 | Added / first present |
| MPT Operating Partnership L.P./ MPT Finance Corp. | MPT Operating Partnership L.P./ MPT Finance Corp. | 2023-05-31 | Added / first present |
| MEG Energy Corp. | MEG Energy Corp. | 2023-05-31 | Added / first present |
| Newell Brands Inc. | Newell Brands Inc. | 2023-05-31 | Added / first present |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | 2023-05-31 | Added / first present |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | 2023-05-31 | Added / first present |
| Altice France | Altice France | 2023-02-28 | Added / first present |
| Teleflex Inc. | Teleflex Inc. | 2023-02-28 | Added / first present |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 2023-02-28 | Added / first present |
| Service Corp. International | Service Corp. International | 2023-02-28 | Added / first present |
| Compass Minerals International, Inc. | Compass Minerals International, Inc. | 2023-02-28 | Added / first present |
| Dana Inc. | Dana Inc. | 2023-02-28 | Added / first present |
| Owens-Brockway Glass Container Inc. | Owens-Brockway Glass Container Inc. | 2023-02-28 | Added / first present |
| Watco Finance Corp. | Watco Finance Corp. | 2023-02-28 | Added / first present |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | 2023-02-28 | Added / first present |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | 2023-02-28 | Added / first present |
| New Gold Inc. | New Gold Inc. | 2023-02-28 | Added / first present |
| Unisys Corp. | Unisys Corp. | 2023-02-28 | Added / first present |
| Frontier Communications Holdings, LLC | Frontier Communications Holdings, LLC | 2023-02-28 | Added / first present |
| Varex Imaging Corp. | Varex Imaging Corp. | 2023-02-28 | Added / first present |
| Academy, Ltd. | Academy, Ltd. | 2023-02-28 | Added / first present |
| CHS/Community Health Systems, Inc. | CHS/Community Health Systems, Inc. | 2023-02-28 | Added / first present |
| Odeon Finco PLC | Odeon Finco PLC | 2023-02-28 | Added / first present |
| EnQuest PLC | EnQuest PLC | 2023-02-28 | Added / first present |
| DISH Network Corp. | DISH Network Corp. | 2023-02-28 | Added / first present |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 2023-02-28 | Added / first present |
| Sabre GLBL Inc. | Sabre GLBL Inc. | 2023-02-28 | Added / first present |
| Seagate HDD Cayman | Seagate HDD Cayman | 2023-02-28 | Added / first present |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | 2023-02-28 | Added / first present |
| Sirius XM Radio Inc. | Sirius XM Radio Inc. | 2022-11-30 | Added / first present |
| C&W Senior Financing DAC | C&W Senior Financing DAC | 2022-11-30 | Added / first present |
| NRG Energy, Inc. | NRG Energy, Inc. | 2022-11-30 | Added / first present |
| Clean Harbors, Inc. | Clean Harbors, Inc. | 2022-11-30 | Added / first present |
| Catalent Pharma Solutions, Inc. | Catalent Pharma Solutions, Inc. | 2022-11-30 | Added / first present |
| Southwestern Energy Co. | Southwestern Energy Co. | 2022-11-30 | Added / first present |
| QVC, Inc. | QVC, Inc. | 2022-11-30 | Added / first present |
| Garden Spinco Corp. | Garden Spinco Corp. | 2022-11-30 | Added / first present |
| Gen Digital Inc. | Gen Digital Inc. | 2022-11-30 | Added / first present |
| Allegiant Travel Co. | Allegiant Travel Co. | 2022-11-30 | Added / first present |
| Cheever Escrow Issuer, LLC | Cheever Escrow Issuer, LLC | 2022-11-30 | Added / first present |
| Enerflex Ltd. | Enerflex Ltd. | 2022-11-30 | Added / first present |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | CCO Holdings, LLC/CCO Holdings Capital Corp. | 2022-08-31 | Added / first present |
| United Rentals (North America), Inc. | United Rentals (North America), Inc. | 2022-08-31 | Added / first present |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | 2022-08-31 | Added / first present |
| Murphy Oil USA, Inc. | Murphy Oil USA, Inc. | 2022-08-31 | Added / first present |
| Videotron Ltd. | Videotron Ltd. | 2022-08-31 | Added / first present |
| Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp. | Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp. | 2022-08-31 | Added / first present |
| KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | 2022-08-31 | Added / first present |
| TransDigm Inc. | TransDigm Inc. | 2022-08-31 | Added / first present |
| CSC Holdings, LLC | CSC Holdings, LLC | 2022-08-31 | Added / first present |
| Nationstar Mortgage Holdings Inc. | Nationstar Mortgage Holdings Inc. | 2022-08-31 | Added / first present |
| Altice France Holding S.A. | Altice France Holding S.A. | 2022-08-31 | Added / first present |
| APX Group, Inc. | APX Group, Inc. | 2022-08-31 | Added / first present |
| Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B B.V. | Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B B.V. | 2022-08-31 | Added / first present |
| Kronos Acquisition Holdings Inc / KIK Custom Products Inc. | Kronos Acquisition Holdings Inc / KIK Custom Products Inc. | 2022-08-31 | Added / first present |
| SBA Communications Corp. | SBA Communications Corp. | 2022-08-31 | Added / first present |
| EQM Midstream Partners, L.P. | EQM Midstream Partners, L.P. | 2022-08-31 | Added / first present |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 2022-08-31 | Added / first present |
| Cogent Communications Group, Inc. | Cogent Communications Group, Inc. | 2022-08-31 | Added / first present |
| Maxar Technologies Inc. | Maxar Technologies Inc. | 2022-08-31 | Added / first present |
| FTAI Infra Escrow Holdings, LLC | FTAI Infra Escrow Holdings, LLC | 2022-08-31 | Added / first present |
| Post Holdings, Inc. | Post Holdings, Inc. | 2022-05-31 | Added / first present |
| Ziggo Bond Co. B.V. | Ziggo Bond Co. B.V. | 2022-05-31 | Added / first present |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2022-05-31 | Added / first present |
| Suburban Propane Partners,L.P. / Suburban Energy Finance Corp. | Suburban Propane Partners,L.P. / Suburban Energy Finance Corp. | 2022-05-31 | Added / first present |
| Calumet Specialty Products Partners L.P. / Calumet Finance Corp. | Calumet Specialty Products Partners L.P. / Calumet Finance Corp. | 2022-05-31 | Added / first present |
| Lindblad Expeditions LLC | Lindblad Expeditions LLC | 2022-05-31 | Added / first present |
| Bausch Health Cos., Inc. | Bausch Health Cos., Inc. | 2022-05-31 | Added / first present |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | 2022-05-31 | Added / first present |
| Oxford Finance LLC / Oxford Finance Co.-Issuer II, Inc. | Oxford Finance LLC / Oxford Finance Co.-Issuer II, Inc. | 2022-05-31 | Added / first present |
| Eco Material Technologies, Inc. | Eco Material Technologies, Inc. | 2022-05-31 | Added / first present |
| Cerdia Finanz GmbH | Cerdia Finanz GmbH | 2022-05-31 | Added / first present |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 2022-05-31 | Added / first present |
| Energizer Holdings, Inc. | Energizer Holdings, Inc. | 2022-05-31 | Added / first present |
| Earthstone Energy Holdings LLC | Earthstone Energy Holdings LLC | 2022-05-31 | Added / first present |
| Holly Energy Partners L.P. / Holly Energy Finance Corp. | Holly Energy Partners L.P. / Holly Energy Finance Corp. | 2022-05-31 | Added / first present |
| Promontoria Holding 264 B.V. | Promontoria Holding 264 B.V. | 2022-05-31 | Added / first present |
| Bausch Health Americas, Inc. | Bausch Health Americas, Inc. | 2022-02-28 | Added / first present |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 2022-02-28 | Added / first present |
| LABL, Inc. | LABL, Inc. | 2022-02-28 | Added / first present |
| Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 2022-02-28 | Added / first present |
| SPCM S.A. | SPCM S.A. | 2022-02-28 | Added / first present |
| Northwest Fiber LLC / Northwest Fiber Finance Sub, Inc. | Northwest Fiber LLC / Northwest Fiber Finance Sub, Inc. | 2022-02-28 | Added / first present |
| Castlelake Aviation Finance DAC | Castlelake Aviation Finance DAC | 2022-02-28 | Added / first present |
| Blackstone Mortgage Trust, Inc. | Blackstone Mortgage Trust, Inc. | 2022-02-28 | Added / first present |
| Albion Financing 2SARL | Albion Financing 2SARL | 2022-02-28 | Added / first present |
| Nabors Industries, Inc. | Nabors Industries, Inc. | 2022-02-28 | Added / first present |
| Southwestern Energy Co. | Southwestern Energy Co. | 2022-02-28 | Added / first present |
| United Wholesale Mortgage LLC | United Wholesale Mortgage LLC | 2022-02-28 | Added / first present |
| Howard Midstream Energy Partners LLC | Howard Midstream Energy Partners LLC | 2022-02-28 | Added / first present |
| Freedom Mortgage Corp. | Freedom Mortgage Corp. | 2021-11-30 | Added / first present |
| WR Grace Holdings LLC | WR Grace Holdings LLC | 2021-11-30 | Added / first present |
| Rite Aid Corp. | Rite Aid Corp. | 2021-08-31 | Added / first present |
| Par Pharmaceutical, Inc. | Par Pharmaceutical, Inc. | 2021-08-31 | Added / first present |
| Jaguar Land Rover Automotive PLC | Jaguar Land Rover Automotive PLC | 2021-08-31 | Added / first present |
| CGG S.A. | CGG S.A. | 2021-08-31 | Added / first present |
| Carvana Co. | Carvana Co. | 2021-08-31 | Added / first present |
| BCPE Empire Holdings, Inc. | BCPE Empire Holdings, Inc. | 2021-08-31 | Added / first present |
| OneMain Finance Corp. | OneMain Finance Corp. | 2021-08-31 | Added / first present |
| Transocean, Inc. | Transocean, Inc. | 2021-05-31 | Added / first present |
| Academy Ltd. | Academy Ltd. | 2021-05-31 | Added / first present |
| Carnival Corp. | Carnival Corp. | 2021-05-31 | Added / first present |
| Pitney Bowes, Inc. | Pitney Bowes, Inc. | 2021-05-31 | Added / first present |
| Seagate HDD Cayman | Seagate HDD Cayman | 2021-02-28 | Added / first present |
| Granite US Holdings Corp. | Granite US Holdings Corp. | 2021-02-28 | Added / first present |
| SM Energy Co. | SM Energy Co. | 2021-02-28 | Added / first present |
| FirstEnergy Corp. | FirstEnergy Corp. | 2021-02-28 | Added / first present |
| Jaguar Land Rover Automotive PLC | Jaguar Land Rover Automotive PLC | 2021-02-28 | Added / first present |
| Baytex Energy Corp. | Baytex Energy Corp. | 2021-02-28 | Added / first present |
| EQM Midstream Partners L.P. | EQM Midstream Partners L.P. | 2021-02-28 | Added / first present |
| Watco Cos. LLC / Watco Finance Corp. | Watco Cos. LLC / Watco Finance Corp. | 2021-02-28 | Added / first present |
| Endo Dac / Endo Finance LLC / Endo Finco, Inc. | Endo Dac / Endo Finance LLC / Endo Finco, Inc. | 2021-02-28 | Added / first present |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 2021-02-28 | Added / first present |
| LogMeIn, Inc. | LogMeIn, Inc. | 2021-02-28 | Added / first present |
| Prime Security Services Borrower LLC / Prime Finance, Inc. | Prime Security Services Borrower LLC / Prime Finance, Inc. | 2021-02-28 | Added / first present |
| Cablevision Lightpath LLC | Cablevision Lightpath LLC | 2021-02-28 | Added / first present |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 2021-02-28 | Added / first present |
| Rolls-Royce PLC | Rolls-Royce PLC | 2021-02-28 | Added / first present |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp. | Ascent Resources Utica Holdings LLC / ARU Finance Corp. | 2021-02-28 | Added / first present |
| Michaels Stores, Inc. | Michaels Stores, Inc. | 2021-02-28 | Added / first present |
| Miami-Dade (County of), FL | Miami-Dade (County of), FL | 2021-02-28 | Added / first present |
| Avis Budget Car Rental LLC / Avis Budget Finance, Inc. | Avis Budget Car Rental LLC / Avis Budget Finance, Inc. | 2021-02-28 | Added / first present |
| Varex Imaging Corp. | Varex Imaging Corp. | 2021-02-28 | Added / first present |
| Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance, Inc. | Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance, Inc. | 2021-02-28 | Added / first present |
| Kronos Acquisition Holdings, Inc. / KIK Custom Products, Inc. | Kronos Acquisition Holdings, Inc. / KIK Custom Products, Inc. | 2021-02-28 | Added / first present |
| Genesis Energy L.P. / Genesis Energy Finance Corp. | Genesis Energy L.P. / Genesis Energy Finance Corp. | 2021-02-28 | Added / first present |
| Affinity Gaming | Affinity Gaming | 2021-02-28 | Added / first present |
| Service Properties Trust | Service Properties Trust | 2021-02-28 | Added / first present |
| SBA Communications Corp. | SBA Communications Corp. | 2021-02-28 | Added / first present |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2020-11-30 | Added / first present |
| Univar Solutions USA, Inc. | Univar Solutions USA, Inc. | 2020-11-30 | Added / first present |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | 2020-11-30 | Added / first present |
| WR Grace & Co-Conn | WR Grace & Co-Conn | 2020-11-30 | Added / first present |
| Axalta Co.ating Systems LLC / Axalta Coating Systems Dutch Holding B.V. | Axalta Co.ating Systems LLC / Axalta Coating Systems Dutch Holding B.V. | 2020-11-30 | Added / first present |
| DCP Midstream Operating L.P. | DCP Midstream Operating L.P. | 2020-11-30 | Added / first present |
| Vertical US Newco, Inc. | Vertical US Newco, Inc. | 2020-11-30 | Added / first present |
| RR Donnelley & Sons Co. | RR Donnelley & Sons Co. | 2020-11-30 | Added / first present |
| Apache Corp. | Apache Corp. | 2020-11-30 | Added / first present |
| Carnival Corp. | Carnival Corp. | 2020-11-30 | Added / first present |
| Frontier Communications Corp. | Frontier Communications Corp. | 2020-11-30 | Added / first present |
| Methanex Corp. | Methanex Corp. | 2020-11-30 | Added / first present |
| Reynolds Group Issuer, Inc. / Reynolds Group Issuer LLC / Reynolds Group Issuer | Reynolds Group Issuer, Inc. / Reynolds Group Issuer LLC / Reynolds Group Issuer | 2020-11-30 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | 2026-02-28 | Removed / first absent |
| Fiesta Purchaser, Inc. | Fiesta Purchaser, Inc. | 2026-02-28 | Removed / first absent |
| CommScope Technologies LLC | CommScope Technologies LLC | 2026-02-28 | Removed / first absent |
| Endo Finance Holdings, Inc. | Endo Finance Holdings, Inc. | 2025-08-31 | Removed / first absent |
| Bombardier Inc. | Bombardier Inc. | 2025-08-31 | Removed / first absent |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 2025-08-31 | Removed / first absent |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 2025-08-31 | Removed / first absent |
| AssuredPartners, Inc. | AssuredPartners, Inc. | 2025-08-31 | Removed / first absent |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 2025-11-30 | Removed / first absent |
| Office Properties Income Trust | Office Properties Income Trust | 2025-11-30 | Removed / first absent |
| Scripps Escrow, Inc. | Scripps Escrow, Inc. | 2025-02-28 | Removed / first absent |
| Matthews International Corp. | Matthews International Corp. | 2025-08-31 | Removed / first absent |
| Sabre GLBL Inc. | Sabre GLBL Inc. | 2025-02-28 | Removed / first absent |
| Bausch Health Cos. Inc. | Bausch Health Cos. Inc. | 2025-05-31 | Removed / first absent |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | 2026-02-28 | Removed / first absent |
| Pike Corp. | Pike Corp. | 2026-02-28 | Removed / first absent |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | 2025-11-30 | Removed / first absent |
| Altice Financing S.A. | Altice Financing S.A. | 2026-02-28 | Removed / first absent |
| QVC, Inc. | QVC, Inc. | 2024-11-30 | Removed / first absent |
| Bausch Health Cos. Inc. | Bausch Health Cos. Inc. | 2024-05-31 | Removed / first absent |
| Seagate HDD Cayman | Seagate HDD Cayman | 2025-08-31 | Removed / first absent |
| NRG Energy, Inc. | NRG Energy, Inc. | 2024-11-30 | Removed / first absent |
| Sabre GLBL Inc. | Sabre GLBL Inc. | 2026-02-28 | Removed / first absent |
| Carnival Corp. | Carnival Corp. | 2024-02-29 | Removed / first absent |
| TPC Group Inc. | TPC Group Inc. | 2024-02-29 | Removed / first absent |
| MEG Energy Corp. | MEG Energy Corp. | 2024-08-31 | Removed / first absent |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | 2025-11-30 | Removed / first absent |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | 2026-02-28 | Removed / first absent |
| Altice France | Altice France | 2025-08-31 | Removed / first absent |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 2023-05-31 | Removed / first absent |
| Dana Inc. | Dana Inc. | 2026-02-28 | Removed / first absent |
| Watco Finance Corp. | Watco Finance Corp. | 2024-08-31 | Removed / first absent |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | 2024-08-31 | Removed / first absent |
| New Gold Inc. | New Gold Inc. | 2025-05-31 | Removed / first absent |
| Unisys Corp. | Unisys Corp. | 2025-08-31 | Removed / first absent |
| Frontier Communications Holdings, LLC | Frontier Communications Holdings, LLC | 2026-02-28 | Removed / first absent |
| CHS/Community Health Systems, Inc. | CHS/Community Health Systems, Inc. | 2025-08-31 | Removed / first absent |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 2023-11-30 | Removed / first absent |
| Sabre GLBL Inc. | Sabre GLBL Inc. | 2024-11-30 | Removed / first absent |
| Seagate HDD Cayman | Seagate HDD Cayman | 2024-02-29 | Removed / first absent |
| C&W Senior Financing DAC | C&W Senior Financing DAC | 2023-05-31 | Removed / first absent |
| NRG Energy, Inc. | NRG Energy, Inc. | 2023-02-28 | Removed / first absent |
| Clean Harbors, Inc. | Clean Harbors, Inc. | 2025-11-30 | Removed / first absent |
| Catalent Pharma Solutions, Inc. | Catalent Pharma Solutions, Inc. | 2025-02-28 | Removed / first absent |
| Southwestern Energy Co. | Southwestern Energy Co. | 2023-02-28 | Removed / first absent |
| QVC, Inc. | QVC, Inc. | 2023-05-31 | Removed / first absent |
| Garden Spinco Corp. | Garden Spinco Corp. | 2025-08-31 | Removed / first absent |
| Cheever Escrow Issuer, LLC | Cheever Escrow Issuer, LLC | 2025-11-30 | Removed / first absent |
| Enerflex Ltd. | Enerflex Ltd. | 2026-02-28 | Removed / first absent |
| United Rentals (North America), Inc. | United Rentals (North America), Inc. | 2026-02-28 | Removed / first absent |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | 2025-11-30 | Removed / first absent |
| Videotron Ltd. | Videotron Ltd. | 2024-05-31 | Removed / first absent |
| TransDigm Inc. | TransDigm Inc. | 2023-02-28 | Removed / first absent |
| Nationstar Mortgage Holdings Inc. | Nationstar Mortgage Holdings Inc. | 2025-11-30 | Removed / first absent |
| Altice France Holding S.A. | Altice France Holding S.A. | 2023-08-31 | Removed / first absent |
| APX Group, Inc. | APX Group, Inc. | 2024-11-30 | Removed / first absent |
| Kronos Acquisition Holdings Inc / KIK Custom Products Inc. | Kronos Acquisition Holdings Inc / KIK Custom Products Inc. | 2024-08-31 | Removed / first absent |
| SBA Communications Corp. | SBA Communications Corp. | 2025-11-30 | Removed / first absent |
| EQM Midstream Partners, L.P. | EQM Midstream Partners, L.P. | 2024-11-30 | Removed / first absent |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 2026-02-28 | Removed / first absent |
| Maxar Technologies Inc. | Maxar Technologies Inc. | 2023-05-31 | Removed / first absent |
| FTAI Infra Escrow Holdings, LLC | FTAI Infra Escrow Holdings, LLC | 2025-08-31 | Removed / first absent |
| Post Holdings, Inc. | Post Holdings, Inc. | 2024-05-31 | Removed / first absent |
| Ziggo Bond Co. B.V. | Ziggo Bond Co. B.V. | 2025-02-28 | Removed / first absent |
| Suburban Propane Partners,L.P. / Suburban Energy Finance Corp. | Suburban Propane Partners,L.P. / Suburban Energy Finance Corp. | 2026-02-28 | Removed / first absent |
| Calumet Specialty Products Partners L.P. / Calumet Finance Corp. | Calumet Specialty Products Partners L.P. / Calumet Finance Corp. | 2026-02-28 | Removed / first absent |
| Lindblad Expeditions LLC | Lindblad Expeditions LLC | 2025-08-31 | Removed / first absent |
| Bausch Health Cos., Inc. | Bausch Health Cos., Inc. | 2023-11-30 | Removed / first absent |
| Eco Material Technologies, Inc. | Eco Material Technologies, Inc. | 2025-02-28 | Removed / first absent |
| Cerdia Finanz GmbH | Cerdia Finanz GmbH | 2024-11-30 | Removed / first absent |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 2023-11-30 | Removed / first absent |
| Energizer Holdings, Inc. | Energizer Holdings, Inc. | 2025-11-30 | Removed / first absent |
| Earthstone Energy Holdings LLC | Earthstone Energy Holdings LLC | 2025-08-31 | Removed / first absent |
| Holly Energy Partners L.P. / Holly Energy Finance Corp. | Holly Energy Partners L.P. / Holly Energy Finance Corp. | 2024-02-29 | Removed / first absent |
| Promontoria Holding 264 B.V. | Promontoria Holding 264 B.V. | 2023-05-31 | Removed / first absent |
| Bausch Health Americas, Inc. | Bausch Health Americas, Inc. | 2022-11-30 | Removed / first absent |
| LABL, Inc. | LABL, Inc. | 2025-11-30 | Removed / first absent |
| SPCM S.A. | SPCM S.A. | 2026-02-28 | Removed / first absent |
| Northwest Fiber LLC / Northwest Fiber Finance Sub, Inc. | Northwest Fiber LLC / Northwest Fiber Finance Sub, Inc. | 2024-05-31 | Removed / first absent |
| Castlelake Aviation Finance DAC | Castlelake Aviation Finance DAC | 2025-05-31 | Removed / first absent |
| Albion Financing 2SARL | Albion Financing 2SARL | 2025-05-31 | Removed / first absent |
| Nabors Industries, Inc. | Nabors Industries, Inc. | 2025-11-30 | Removed / first absent |
| Southwestern Energy Co. | Southwestern Energy Co. | 2022-08-31 | Removed / first absent |
| Howard Midstream Energy Partners LLC | Howard Midstream Energy Partners LLC | 2024-08-31 | Removed / first absent |
| Freedom Mortgage Corp. | Freedom Mortgage Corp. | 2023-08-31 | Removed / first absent |
| WR Grace Holdings LLC | WR Grace Holdings LLC | 2022-02-28 | Removed / first absent |
| Rite Aid Corp. | Rite Aid Corp. | 2022-05-31 | Removed / first absent |
| Par Pharmaceutical, Inc. | Par Pharmaceutical, Inc. | 2022-08-31 | Removed / first absent |
| Jaguar Land Rover Automotive PLC | Jaguar Land Rover Automotive PLC | 2024-11-30 | Removed / first absent |
| CGG S.A. | CGG S.A. | 2025-05-31 | Removed / first absent |
| Carvana Co. | Carvana Co. | 2022-11-30 | Removed / first absent |
| BCPE Empire Holdings, Inc. | BCPE Empire Holdings, Inc. | 2025-05-31 | Removed / first absent |
| Transocean, Inc. | Transocean, Inc. | 2024-05-31 | Removed / first absent |
| Academy Ltd. | Academy Ltd. | 2022-02-28 | Removed / first absent |
| Carnival Corp. | Carnival Corp. | 2025-08-31 | Removed / first absent |
| Seagate HDD Cayman | Seagate HDD Cayman | 2025-08-31 | Removed / first absent |
| Granite US Holdings Corp. | Granite US Holdings Corp. | 2023-02-28 | Removed / first absent |
| FirstEnergy Corp. | FirstEnergy Corp. | 2022-11-30 | Removed / first absent |
| Jaguar Land Rover Automotive PLC | Jaguar Land Rover Automotive PLC | 2021-05-31 | Removed / first absent |
| Baytex Energy Corp. | Baytex Energy Corp. | 2024-05-31 | Removed / first absent |
| EQM Midstream Partners L.P. | EQM Midstream Partners L.P. | 2024-11-30 | Removed / first absent |
| Watco Cos. LLC / Watco Finance Corp. | Watco Cos. LLC / Watco Finance Corp. | 2021-08-31 | Removed / first absent |
| Endo Dac / Endo Finance LLC / Endo Finco, Inc. | Endo Dac / Endo Finance LLC / Endo Finco, Inc. | 2022-05-31 | Removed / first absent |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 2023-05-31 | Removed / first absent |
| LogMeIn, Inc. | LogMeIn, Inc. | 2023-02-28 | Removed / first absent |
| Rolls-Royce PLC | Rolls-Royce PLC | 2024-05-31 | Removed / first absent |
| Michaels Stores, Inc. | Michaels Stores, Inc. | 2021-05-31 | Removed / first absent |
| Miami-Dade (County of), FL | Miami-Dade (County of), FL | 2023-11-30 | Removed / first absent |
| Varex Imaging Corp. | Varex Imaging Corp. | 2021-08-31 | Removed / first absent |
| Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance, Inc. | Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance, Inc. | 2022-02-28 | Removed / first absent |
| Kronos Acquisition Holdings, Inc. / KIK Custom Products, Inc. | Kronos Acquisition Holdings, Inc. / KIK Custom Products, Inc. | 2022-05-31 | Removed / first absent |
| Genesis Energy L.P. / Genesis Energy Finance Corp. | Genesis Energy L.P. / Genesis Energy Finance Corp. | 2025-05-31 | Removed / first absent |
| Affinity Gaming | Affinity Gaming | 2025-02-28 | Removed / first absent |
| SBA Communications Corp. | SBA Communications Corp. | 2022-02-28 | Removed / first absent |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2022-02-28 | Removed / first absent |
| Univar Solutions USA, Inc. | Univar Solutions USA, Inc. | 2023-08-31 | Removed / first absent |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | 2021-08-31 | Removed / first absent |
| WR Grace & Co-Conn | WR Grace & Co-Conn | 2021-11-30 | Removed / first absent |
| Axalta Co.ating Systems LLC / Axalta Coating Systems Dutch Holding B.V. | Axalta Co.ating Systems LLC / Axalta Coating Systems Dutch Holding B.V. | 2022-02-28 | Removed / first absent |
| DCP Midstream Operating L.P. | DCP Midstream Operating L.P. | 2022-08-31 | Removed / first absent |
| RR Donnelley & Sons Co. | RR Donnelley & Sons Co. | 2022-02-28 | Removed / first absent |
| Apache Corp. | Apache Corp. | 2022-05-31 | Removed / first absent |
| Carnival Corp. | Carnival Corp. | 2021-02-28 | Removed / first absent |
| Frontier Communications Corp. | Frontier Communications Corp. | 2022-02-28 | Removed / first absent |
| Reynolds Group Issuer, Inc. / Reynolds Group Issuer LLC / Reynolds Group Issuer | Reynolds Group Issuer, Inc. / Reynolds Group Issuer LLC / Reynolds Group Issuer | 2025-05-31 | Removed / first absent |
| Herc Holdings, Inc. | Herc Holdings, Inc. | 2026-02-28 | Removed / first absent |
| Horizon Therapeutics USA, Inc. | Horizon Therapeutics USA, Inc. | 2023-02-28 | Removed / first absent |
| Park-Ohio Industries, Inc. | Park-Ohio Industries, Inc. | 2025-08-31 | Removed / first absent |
| Rite Aid Corp. | Rite Aid Corp. | 2021-05-31 | Removed / first absent |
| Telesat Canada / Telesat LLC | Telesat Canada / Telesat LLC | 2022-02-28 | Removed / first absent |
| Parkland Fuel Corp. | Parkland Fuel Corp. | 2025-11-30 | Removed / first absent |
| Michaels Stores, Inc. | Michaels Stores, Inc. | 2021-05-31 | Removed / first absent |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. | Allied Universal Holdco LLC / Allied Universal Finance Corp. | 2025-08-31 | Removed / first absent |
| Ziggo B.V. | Ziggo B.V. | 2021-02-28 | Removed / first absent |
| C&W Senior Financing DAC | C&W Senior Financing DAC | 2021-02-28 | Removed / first absent |
| Clear Channel Worldwide Holdings, Inc. | Clear Channel Worldwide Holdings, Inc. | 2025-08-31 | Removed / first absent |
| Ziggo Bond Co. B.V. | Ziggo Bond Co. B.V. | 2021-08-31 | Removed / first absent |
| Sonic Automotive, Inc. | Sonic Automotive, Inc. | 2021-11-30 | Removed / first absent |
| BCPE Cycle Merger Sub II, Inc. | BCPE Cycle Merger Sub II, Inc. | 2022-08-31 | Removed / first absent |
| Scripps Escrow, Inc. | Scripps Escrow, Inc. | 2024-08-31 | Removed / first absent |
| Performance Food Group, Inc. | Performance Food Group, Inc. | 2026-02-28 | Removed / first absent |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | 2021-08-31 | Removed / first absent |
| NCR Corp. | NCR Corp. | 2023-11-30 | Removed / first absent |
| Advanced Drainage Systems, Inc. | Advanced Drainage Systems, Inc. | 2026-02-28 | Removed / first absent |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | 2023-02-28 | Removed / first absent |
| Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp. | Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp. | 2021-08-31 | Removed / first absent |
| Southwestern Energy Co. | Southwestern Energy Co. | 2022-02-28 | Removed / first absent |
| Meritage Homes Corp. | Meritage Homes Corp. | 2023-11-30 | Removed / first absent |
| Six Flags Entertainment Corp. | Six Flags Entertainment Corp. | 2026-02-28 | Removed / first absent |
| Targa Resources Partners L.P. / Targa Resources Partners Finance Corp. | Targa Resources Partners L.P. / Targa Resources Partners Finance Corp. | 2022-02-28 | Removed / first absent |
| EQT Corp. | EQT Corp. | 2022-05-31 | Removed / first absent |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 2023-11-30 | Removed / first absent |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 2022-05-31 | Removed / first absent |
| Cedar Fair LP / Canada's Wonderland Co. / Magnum Management Corp. / Millennium Op | Cedar Fair LP / Canada's Wonderland Co. / Magnum Management Corp. / Millennium Op | 2026-02-28 | Removed / first absent |
| TransDigm, Inc. | TransDigm, Inc. | 2021-08-31 | Removed / first absent |
| Norbord, Inc. | Norbord, Inc. | 2021-02-28 | Removed / first absent |
| CommScope Technologies LLC | CommScope Technologies LLC | 2023-11-30 | Removed / first absent |
| AMN Healthcare, Inc. | AMN Healthcare, Inc. | 2025-11-30 | Removed / first absent |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | 2025-05-31 | Removed / first absent |
| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | 2021-02-28 | Removed / first absent |
| Suburban Propane Partners,L.P. / Suburban Energy Finance Corp | Suburban Propane Partners,L.P. / Suburban Energy Finance Corp | 2021-08-31 | Removed / first absent |
| Invesco Premier U.S. Government Money Portfolio | Invesco Premier U.S. Government Money Portfolio | 2020-11-30 | Removed / first absent |
| AECOM | AECOM | 2025-08-31 | Removed / first absent |
| Hexion, Inc. | Hexion, Inc. | 2022-05-31 | Removed / first absent |
| MTS Systems Corp. | MTS Systems Corp. | 2021-02-28 | Removed / first absent |
| Pactiv LLC | Pactiv LLC | 2025-05-31 | Removed / first absent |
| Olin Corp. | Olin Corp. | 2023-02-28 | Removed / first absent |
| Commercial Metals Co. | Commercial Metals Co. | 2021-02-28 | Removed / first absent |
| USA Compression Partners L.P./USA Compression Finance Corp. | USA Compression Partners L.P./USA Compression Finance Corp. | 2025-11-30 | Removed / first absent |
| Targa Resources Partners L.P. / Targa Resources Partners Finance Corp. | Targa Resources Partners L.P. / Targa Resources Partners Finance Corp. | 2021-08-31 | Removed / first absent |
| Mattel, Inc. | Mattel, Inc. | 2021-02-28 | Removed / first absent |
| Terrier Media Buyer, Inc. | Terrier Media Buyer, Inc. | 2024-05-31 | Removed / first absent |
| MEG Energy Corp. | MEG Energy Corp. | 2021-08-31 | Removed / first absent |
| Mattamy Group Corp. | Mattamy Group Corp. | 2026-02-28 | Removed / first absent |
| Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC | Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC | 2026-02-28 | Removed / first absent |
| Telesat Canada / Telesat LLC | Telesat Canada / Telesat LLC | 2022-05-31 | Removed / first absent |
| Murphy Oil Corp. | Murphy Oil Corp. | 2025-02-28 | Removed / first absent |
| Twitter, Inc. | Twitter, Inc. | 2023-02-28 | Removed / first absent |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp. | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp. | 2025-08-31 | Removed / first absent |
| SBA Communications Corp. | SBA Communications Corp. | 2021-02-28 | Removed / first absent |
| VICI Properties L.P. / VICI Note Co., Inc. | VICI Properties L.P. / VICI Note Co., Inc. | 2022-02-28 | Removed / first absent |
| Nationstar Mortgage Holdings, Inc. | Nationstar Mortgage Holdings, Inc. | 2022-02-28 | Removed / first absent |
| Presidio Holdings, Inc. | Presidio Holdings, Inc. | 2024-08-31 | Removed / first absent |
| Garda World Security Corp. | Garda World Security Corp. | 2025-11-30 | Removed / first absent |
| MGM Growth Properties Operating Partnership L.P. / MGP Finance Co-Issuer, Inc. | MGM Growth Properties Operating Partnership L.P. / MGP Finance Co-Issuer, Inc. | 2022-05-31 | Removed / first absent |
| Dana, Inc. | Dana, Inc. | 2021-08-31 | Removed / first absent |
| Wolverine Escrow LLC | Wolverine Escrow LLC | 2020-11-30 | Removed / first absent |
| Community Health Systems, Inc. | Community Health Systems, Inc. | 2025-05-31 | Removed / first absent |
| LPL Holdings, Inc. | LPL Holdings, Inc. | 2022-11-30 | Removed / first absent |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 2023-11-30 | Removed / first absent |
| LifePoint Health, Inc. | LifePoint Health, Inc. | 2025-02-28 | Removed / first absent |
| Zayo Group Holdings, Inc. | Zayo Group Holdings, Inc. | 2025-11-30 | Removed / first absent |
| APX Group, Inc. | APX Group, Inc. | 2022-02-28 | Removed / first absent |
| Tallgrass Energy Partners L.P. / Tallgrass Energy Finance Corp. | Tallgrass Energy Partners L.P. / Tallgrass Energy Finance Corp. | 2025-11-30 | Removed / first absent |
| Gap, Inc. (The) | Gap, Inc. (The) | 2021-02-28 | Removed / first absent |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | 2021-08-31 | Removed / first absent |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. | Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. | 2024-05-31 | Removed / first absent |