ETF:BSJS | Additions & Removals | Invesco BulletShares 2028 High Yield Corporate Bond ETF

BSJS 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
PM General Purchaser LLCPM General Purchaser LLC2026-02-28Added / first present
MPT Operating Partnership L.P./ MPT Finance Corp.MPT Operating Partnership L.P./ MPT Finance Corp.2026-02-28Added / first present
EZCORP, Inc.EZCORP, Inc.2026-02-28Added / first present
Rockies Express Pipeline LLCRockies Express Pipeline LLC2026-02-28Added / first present
Turning Point Brands, Inc.Turning Point Brands, Inc.2026-02-28Added / first present
New Gold Inc.New Gold Inc.2026-02-28Added / first present
Bombardier Inc.Bombardier Inc.2026-02-28Added / first present
Herc Holdings Inc.Herc Holdings Inc.2026-02-28Added / first present
Amneal Pharmaceuticals LLCAmneal Pharmaceuticals LLC2026-02-28Added / first present
SM Energy Co.SM Energy Co.2026-02-28Added / first present
AMC Networks Inc.AMC Networks Inc.2026-02-28Added / first present
Clear Channel Outdoor Holdings, Inc.Clear Channel Outdoor Holdings, Inc.2026-02-28Added / first present
Getty Images, Inc.Getty Images, Inc.2026-02-28Added / first present
GENMAB A/S/GENMAB FINANCE LLCGENMAB A/S/GENMAB FINANCE LLC2026-02-28Added / first present
Arbor Realty SR, Inc.Arbor Realty SR, Inc.2026-02-28Added / first present
iHeartCommunications, Inc.iHeartCommunications, Inc.2025-11-30Added / first present
DISH DBS Corp.DISH DBS Corp.2025-11-30Added / first present
Michaels Cos., Inc. (The)Michaels Cos., Inc. (The)2025-11-30Added / first present
Celanese US Holdings LLCCelanese US Holdings LLC2025-11-30Added / first present
Nissan Motor Acceptance Corp.Nissan Motor Acceptance Corp.2025-11-30Added / first present
ION Platform Finance US Inc / ION Platform Finance S.a.r.l.ION Platform Finance US Inc / ION Platform Finance S.a.r.l.2025-11-30Added / first present
ION Platform Finance US Inc / ION Platform Finance S.a.r.l.ION Platform Finance US Inc / ION Platform Finance S.a.r.l.2025-11-30Added / first present
Starwood Property Trust, Inc.Starwood Property Trust, Inc.2025-11-30Added / first present
ION Platform Finance US Inc / ION Platform Finance S.a.r.l.ION Platform Finance US Inc / ION Platform Finance S.a.r.l.2025-11-30Added / first present
Illuminate Buyer LLC / Illuminate Holdings IV Inc.Illuminate Buyer LLC / Illuminate Holdings IV Inc.2025-08-31Added / first present
New Enterprise Stone & Lime Co, Inc.New Enterprise Stone & Lime Co, Inc.2025-08-31Added / first present
LifePoint Health, Inc.LifePoint Health, Inc.2025-08-31Added / first present
Newell Brands Inc.Newell Brands Inc.2025-08-31Added / first present
Discovery Communications, LLCDiscovery Communications, LLC2025-08-31Added / first present
CommScope, LLCCommScope, LLC2025-05-31Added / first present
Nissan Motor Acceptance Co. LlcNissan Motor Acceptance Co. Llc2025-05-31Added / first present
Hess Midstream Operations L.P.Hess Midstream Operations L.P.2025-05-31Added / first present
Avianca Midco 2 PLCAvianca Midco 2 PLC2025-05-31Added / first present
iHeartCommunications, Inc.iHeartCommunications, Inc.2025-02-28Added / first present
Level 3 Financing, Inc.Level 3 Financing, Inc.2025-02-28Added / first present
PM General Purchaser LLCPM General Purchaser LLC2025-02-28Added / first present
Benteler International AGBenteler International AG2025-02-28Added / first present
CQP Holdco L.P./ BIP-V Chinook Holdco LLCCQP Holdco L.P./ BIP-V Chinook Holdco LLC2025-02-28Added / first present
GrafTech Finance Inc.GrafTech Finance Inc.2025-02-28Added / first present
Emergent BioSolutions Inc.Emergent BioSolutions Inc.2024-08-31Added / first present
Bausch Health Cos. Inc.Bausch Health Cos. Inc.2024-08-31Added / first present
Freedom Mortgage Corp.Freedom Mortgage Corp.2024-08-31Added / first present
Sunnova Energy Corp.Sunnova Energy Corp.2024-08-31Added / first present
Rocket Software, Inc.Rocket Software, Inc.2024-08-31Added / first present
Uniti Group L.P./ Uniti Group Finance Inc / CSL Capital LLCUniti Group L.P./ Uniti Group Finance Inc / CSL Capital LLC2024-08-31Added / first present
Necessity Retail REIT Inc. (The)/American Finance Operating Partner L.P.Necessity Retail REIT Inc. (The)/American Finance Operating Partner L.P.2024-05-31Added / first present
GoTo Group, Inc.GoTo Group, Inc.2024-05-31Added / first present
GoTo Group, Inc.GoTo Group, Inc.2024-05-31Added / first present
Diversified Healthcare TrustDiversified Healthcare Trust2024-02-29Added / first present
Newfold Digital Holdings Group, Inc.Newfold Digital Holdings Group, Inc.2024-02-29Added / first present
Enova International, Inc.Enova International, Inc.2024-02-29Added / first present
goeasy Ltd.goeasy Ltd.2024-02-29Added / first present
LGI Homes, Inc.LGI Homes, Inc.2024-02-29Added / first present
eG Global Finance PLCeG Global Finance PLC2024-02-29Added / first present
Kinetik Holdings L.P.Kinetik Holdings L.P.2024-02-29Added / first present
Credit Acceptance Corp.Credit Acceptance Corp.2024-02-29Added / first present
Oceaneering International, Inc.Oceaneering International, Inc.2024-02-29Added / first present
NOVA Chemicals Corp.NOVA Chemicals Corp.2024-02-29Added / first present
Nine Energy Service, Inc.Nine Energy Service, Inc.2023-11-30Added / first present
DISH DBS Corp.DISH DBS Corp.2023-11-30Added / first present
Southwestern Energy Co.Southwestern Energy Co.2023-11-30Added / first present
LD Holdings Group LLCLD Holdings Group LLC2023-11-30Added / first present
Nine Energy Service, Inc.Nine Energy Service, Inc.2023-11-30Added / first present
Calumet Specialty Products Partners L.P./ Calumet Finance Corp.Calumet Specialty Products Partners L.P./ Calumet Finance Corp.2023-11-30Added / first present
RHP Hotel Properties L.P./ RHP Finance Corp.RHP Hotel Properties L.P./ RHP Finance Corp.2023-11-30Added / first present
Univision Communications Inc.Univision Communications Inc.2023-11-30Added / first present
R.R. Donnelley & Sons Co.R.R. Donnelley & Sons Co.2023-11-30Added / first present
Tenneco Inc.Tenneco Inc.2023-11-30Added / first present
Bausch & Lomb Escrow Corp.Bausch & Lomb Escrow Corp.2023-11-30Added / first present
Transocean Aquila Ltd.Transocean Aquila Ltd.2023-11-30Added / first present
Oceaneering International, Inc.Oceaneering International, Inc.2023-11-30Added / first present
Freedom Mortgage Corp.Freedom Mortgage Corp.2023-11-30Added / first present
Sitio Royalties Operating Partnership L.P./ Sitio Finance Corp.Sitio Royalties Operating Partnership L.P./ Sitio Finance Corp.2023-11-30Added / first present
Dream Finders Homes, Inc.Dream Finders Homes, Inc.2023-11-30Added / first present
Sunoco L.P. and Sunoco Finance Corp.Sunoco L.P. and Sunoco Finance Corp.2023-11-30Added / first present
Clear Channel Outdoor Holdings, Inc.Clear Channel Outdoor Holdings, Inc.2023-11-30Added / first present
US Foods, Inc.US Foods, Inc.2023-11-30Added / first present
B&G Foods, Inc.B&G Foods, Inc.2023-11-30Added / first present
Acushnet Co.Acushnet Co.2023-11-30Added / first present
Greenfire Resources Ltd.Greenfire Resources Ltd.2023-11-30Added / first present
Adams Homes, Inc.Adams Homes, Inc.2023-11-30Added / first present
AmeriTex HoldCo Intermediate LLCAmeriTex HoldCo Intermediate LLC2023-11-30Added / first present
Sunnova Energy Corp.Sunnova Energy Corp.2023-11-30Added / first present
Maxim Crane Works Holdings Capital, LLCMaxim Crane Works Holdings Capital, LLC2023-11-30Added / first present
Mercer International Inc.Mercer International Inc.2023-11-30Added / first present
QVC, Inc.QVC, Inc.2023-08-31Added / first present
Ahlstrom Holding 3 OyAhlstrom Holding 3 Oy2023-08-31Added / first present
Murphy Oil Corp.Murphy Oil Corp.2023-08-31Added / first present
Northern Oil and Gas, Inc.Northern Oil and Gas, Inc.2023-08-31Added / first present
Acuris Finance US Inc / Acuris Finance S.a.r.l.Acuris Finance US Inc / Acuris Finance S.a.r.l.2023-08-31Added / first present
Clarios Global L.P./ Clarios US Finance Co.Clarios Global L.P./ Clarios US Finance Co.2023-08-31Added / first present
CSC Holdings, LLCCSC Holdings, LLC2023-08-31Added / first present
Lindblad Expeditions Holdings, Inc.Lindblad Expeditions Holdings, Inc.2023-08-31Added / first present
Trident TPI Holdings, Inc.Trident TPI Holdings, Inc.2023-08-31Added / first present
Macquarie Airfinance Holdings Ltd.Macquarie Airfinance Holdings Ltd.2023-08-31Added / first present
Benteler International AGBenteler International AG2023-08-31Added / first present
Conuma Resources Ltd.Conuma Resources Ltd.2023-08-31Added / first present
Calderys Financing, LLCCalderys Financing, LLC2023-08-31Added / first present
Olympus Water US Holding Corp.Olympus Water US Holding Corp.2023-08-31Added / first present
Venture Global LNG, Inc.Venture Global LNG, Inc.2023-08-31Added / first present
Civitas Resources, Inc.Civitas Resources, Inc.2023-08-31Added / first present
Trinity Industries, Inc.Trinity Industries, Inc.2023-08-31Added / first present
GGAM Finance Ltd.GGAM Finance Ltd.2023-08-31Added / first present
Howard Midstream Energy Partners, LLCHoward Midstream Energy Partners, LLC2023-08-31Added / first present
AmeriGas Partners L.P./ AmeriGas Finance Corp.AmeriGas Partners L.P./ AmeriGas Finance Corp.2023-08-31Added / first present
EquipmentShare.com Inc.EquipmentShare.com Inc.2023-08-31Added / first present
GrafTech Global Enterprises Inc.GrafTech Global Enterprises Inc.2023-08-31Added / first present
Werner FinCo L.P./ Werner FinCo Inc.Werner FinCo L.P./ Werner FinCo Inc.2023-08-31Added / first present
Heartland Dental LLC / Heartland Dental Finance Corp.Heartland Dental LLC / Heartland Dental Finance Corp.2023-08-31Added / first present
Fluor Corp.Fluor Corp.2023-05-31Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2023-05-31Added / first present
Innophos Holdings, Inc.Innophos Holdings, Inc.2023-05-31Added / first present
Constellium SEConstellium SE2023-05-31Added / first present
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc.Northwest Fiber LLC / Northwest Fiber Finance Sub Inc.2023-05-31Added / first present
Helios Software Holdings Inc / ION Corporate Solutions Finance S.a.r.l.Helios Software Holdings Inc / ION Corporate Solutions Finance S.a.r.l.2023-05-31Added / first present
Herens Holdco S.a.r.l.Herens Holdco S.a.r.l.2023-05-31Added / first present
PRA Group, Inc.PRA Group, Inc.2023-05-31Added / first present
Evergreen Acqco 1 L.P. / TVI Inc.Evergreen Acqco 1 L.P. / TVI Inc.2023-05-31Added / first present
Garda World Security Corp.Garda World Security Corp.2023-05-31Added / first present
Crescent Energy Finance LLCCrescent Energy Finance LLC2023-05-31Added / first present
Sealed Air Corp./Sealed Air Corp USSealed Air Corp./Sealed Air Corp US2023-05-31Added / first present
Tenet Healthcare Corp.Tenet Healthcare Corp.2023-05-31Added / first present
TransDigm Inc.TransDigm Inc.2023-05-31Added / first present
Alteryx, Inc.Alteryx, Inc.2023-05-31Added / first present
Triumph Group, Inc.Triumph Group, Inc.2023-05-31Added / first present
Martin Midstream Partners L.P./ Martin Midstream Finance Corp.Martin Midstream Partners L.P./ Martin Midstream Finance Corp.2023-05-31Added / first present
Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLCAlbertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC2023-05-31Added / first present
Ritchie Bros. Holdings Inc.Ritchie Bros. Holdings Inc.2023-05-31Added / first present
Uniti Group L.P./ Uniti Group Finance Inc / CSL Capital LLCUniti Group L.P./ Uniti Group Finance Inc / CSL Capital LLC2023-05-31Added / first present
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerAlliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer2023-05-31Added / first present
LABL, Inc.LABL, Inc.2023-05-31Added / first present
American Airlines, Inc.American Airlines, Inc.2023-05-31Added / first present
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2023-05-31Added / first present
Matador Resources Co.Matador Resources Co.2023-05-31Added / first present
ZF North America Capital, Inc.ZF North America Capital, Inc.2023-05-31Added / first present
Nine Energy Service, Inc.Nine Energy Service, Inc.2023-05-31Added / first present
Global Marine Inc.Global Marine Inc.2023-02-28Added / first present
Scientific Games International, Inc.Scientific Games International, Inc.2023-02-28Added / first present
Hilton Domestic Operating Co. Inc.Hilton Domestic Operating Co. Inc.2023-02-28Added / first present
WESCO Distribution, Inc.WESCO Distribution, Inc.2023-02-28Added / first present
Winnebago Industries, Inc.Winnebago Industries, Inc.2023-02-28Added / first present
American Axle & Manufacturing, Inc.American Axle & Manufacturing, Inc.2023-02-28Added / first present
Acadia Healthcare Co., Inc.Acadia Healthcare Co., Inc.2023-02-28Added / first present
Cushman & Wakefield U.S. Borrower, LLC.Cushman & Wakefield U.S. Borrower, LLC.2023-02-28Added / first present
TK Elevator Holdco GmbHTK Elevator Holdco GmbH2023-02-28Added / first present
AdaptHealth, LLCAdaptHealth, LLC2023-02-28Added / first present
New Enterprise Stone & Lime Co., Inc.New Enterprise Stone & Lime Co., Inc.2023-02-28Added / first present
United Natural Foods, Inc.United Natural Foods, Inc.2023-02-28Added / first present
Harvest Midstream I, L.P.Harvest Midstream I, L.P.2023-02-28Added / first present
Uber Technologies Inc.Uber Technologies Inc.2023-02-28Added / first present
SEG Holding LLC / SEG Finance Corp.SEG Holding LLC / SEG Finance Corp.2023-02-28Added / first present
Cars.com Inc.Cars.com Inc.2023-02-28Added / first present
Interface, Inc.Interface, Inc.2023-02-28Added / first present
Chemours Co. (The)Chemours Co. (The)2023-02-28Added / first present
Century Aluminum Co.Century Aluminum Co.2023-02-28Added / first present
Burford Capital Global Finance LLCBurford Capital Global Finance LLC2023-02-28Added / first present
Cedar Fair L.P./ Canada's Wonderland Co. / Magnum Management Corp. / Millennium OpCedar Fair L.P./ Canada's Wonderland Co. / Magnum Management Corp. / Millennium Op2023-02-28Added / first present
Atlantica Sustainable Infrastructure PLCAtlantica Sustainable Infrastructure PLC2023-02-28Added / first present
Tenet Healthcare Corp.Tenet Healthcare Corp.2023-02-28Added / first present
Shea Homes L.P./ Shea Homes Funding Corp.Shea Homes L.P./ Shea Homes Funding Corp.2023-02-28Added / first present
Ball Corp.Ball Corp.2023-02-28Added / first present
CCO Holdings, LLC/CCO Holdings Capital Corp.CCO Holdings, LLC/CCO Holdings Capital Corp.2022-11-30Added / first present
Virgin Media Vendor Financing Notes IV DACVirgin Media Vendor Financing Notes IV DAC2022-11-30Added / first present
Cheplapharm Arzneimittel GmbHCheplapharm Arzneimittel GmbH2022-11-30Added / first present
Camelot Return Merger Sub, Inc.Camelot Return Merger Sub, Inc.2022-11-30Added / first present
Bausch Health Cos. Inc.Bausch Health Cos. Inc.2022-11-30Added / first present
GEO Group, Inc. (The)GEO Group, Inc. (The)2022-11-30Added / first present
Global Marine Inc.Global Marine Inc.2022-08-31Added / first present
Churchill Downs Inc.Churchill Downs Inc.2022-08-31Added / first present
Installed Building Products, Inc.Installed Building Products, Inc.2022-08-31Added / first present
Hologic, Inc.Hologic, Inc.2022-08-31Added / first present
United Rentals (North America), Inc.United Rentals (North America), Inc.2022-08-31Added / first present
Central Garden & Pet Co.Central Garden & Pet Co.2022-08-31Added / first present
Hess Midstream Operations L.P.Hess Midstream Operations L.P.2022-08-31Added / first present
Clearway Energy Operating LLCClearway Energy Operating LLC2022-08-31Added / first present
Presidio Holdings Inc.Presidio Holdings Inc.2022-08-31Added / first present
Prestige Brands, Inc.Prestige Brands, Inc.2022-08-31Added / first present
Cascades Inc/Cascades USA Inc.Cascades Inc/Cascades USA Inc.2022-08-31Added / first present
Ashton Woods USA LLC / Ashton Woods Finance Co.Ashton Woods USA LLC / Ashton Woods Finance Co.2022-08-31Added / first present
Arconic Corp.Arconic Corp.2022-08-31Added / first present
Edgewell Personal Care Co.Edgewell Personal Care Co.2022-08-31Added / first present
Dana Inc.Dana Inc.2022-08-31Added / first present
Gartner, Inc.Gartner, Inc.2022-08-31Added / first present
Illuminate Buyer LLC / Illuminate Holdings IV Inc.Illuminate Buyer LLC / Illuminate Holdings IV Inc.2022-08-31Added / first present
Teleflex Inc.Teleflex Inc.2022-08-31Added / first present
Avantor Funding, Inc.Avantor Funding, Inc.2022-08-31Added / first present
PG&E Corp.PG&E Corp.2022-08-31Added / first present
Avaya Inc.Avaya Inc.2022-08-31Added / first present
Cablevision Lightpath, LLCCablevision Lightpath, LLC2022-08-31Added / first present
The Howard Hughes Corp.The Howard Hughes Corp.2022-08-31Added / first present
Jaguar Land Rover Automotive PLCJaguar Land Rover Automotive PLC2022-08-31Added / first present
Clear Channel Outdoor Holdings, Inc.Clear Channel Outdoor Holdings, Inc.2022-08-31Added / first present
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCArdagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC2022-08-31Added / first present
Full House Resorts, Inc.Full House Resorts, Inc.2022-08-31Added / first present
ION Trading Technologies S.a.r.l.ION Trading Technologies S.a.r.l.2022-08-31Added / first present
Akumin Escrow Inc.Akumin Escrow Inc.2022-08-31Added / first present
Mallinckrodt International Finance S.A.Mallinckrodt International Finance S.A.2022-08-31Added / first present
Iris Holding, Inc.Iris Holding, Inc.2022-08-31Added / first present
Cheplapharm Arzneimittel GmbHCheplapharm Arzneimittel GmbH2022-05-31Added / first present
Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SarlAllied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl2022-05-31Added / first present
Consolidated Energy Finance S.A.Consolidated Energy Finance S.A.2022-05-31Added / first present
Warrior Met Coal, Inc.Warrior Met Coal, Inc.2022-05-31Added / first present
CSC Holdings LLCCSC Holdings LLC2022-02-28Added / first present
Radiology Partners, Inc.Radiology Partners, Inc.2022-02-28Added / first present
Prime Security Services Borrower LLC/Prime Finance, Inc.Prime Security Services Borrower LLC/Prime Finance, Inc.2022-02-28Added / first present
Science Applications International Corp.Science Applications International Corp.2022-02-28Added / first present
Entegris, Inc.Entegris, Inc.2022-02-28Added / first present
CommScope, Inc.CommScope, Inc.2022-02-28Added / first present
Molina Healthcare, Inc.Molina Healthcare, Inc.2022-02-28Added / first present
PM General Purchaser LLCPM General Purchaser LLC2022-02-28Added / first present
Urban One, Inc.Urban One, Inc.2022-02-28Added / first present
Ascent Resources Utica Holdings LLC/ARU Finance Corp.Ascent Resources Utica Holdings LLC/ARU Finance Corp.2022-02-28Added / first present
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2022-02-28Added / first present
LD Holdings Group LLCLD Holdings Group LLC2022-02-28Added / first present
Rackspace Technology Global, Inc.Rackspace Technology Global, Inc.2022-02-28Added / first present
Midcap Financial Issuer TrustMidcap Financial Issuer Trust2022-02-28Added / first present
Sirius XM Radio, Inc.Sirius XM Radio, Inc.2022-02-28Added / first present
Callon Petroleum Co.Callon Petroleum Co.2022-02-28Added / first present
McGraw-Hill Education, Inc.McGraw-Hill Education, Inc.2022-02-28Added / first present
Renewable Energy Group, Inc.Renewable Energy Group, Inc.2022-02-28Added / first present
Cinemark USA, Inc.Cinemark USA, Inc.2022-02-28Added / first present
CoreLogic, Inc.CoreLogic, Inc.2022-02-28Added / first present
Jefferies Finance LLC / JFIN Co-Issuer Corp.Jefferies Finance LLC / JFIN Co-Issuer Corp.2022-02-28Added / first present
Akumin Escrow, Inc.Akumin Escrow, Inc.2022-02-28Added / first present
Curo Group Holdings Corp.Curo Group Holdings Corp.2022-02-28Added / first present
Consensus Cloud Solutions, Inc.Consensus Cloud Solutions, Inc.2022-02-28Added / first present
ASP Unifrax Holdings, Inc.ASP Unifrax Holdings, Inc.2022-02-28Added / first present
MPH Acquisition Holdings LLCMPH Acquisition Holdings LLC2022-02-28Added / first present
Vertiv Group Corp.Vertiv Group Corp.2022-02-28Added / first present
Grifols Escrow Issuer S.A.Grifols Escrow Issuer S.A.2022-02-28Added / first present
LSB Industries, Inc.LSB Industries, Inc.2022-02-28Added / first present
Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer, Inc.Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer, Inc.2022-02-28Added / first present
Weatherford International Ltd.Weatherford International Ltd.2022-02-28Added / first present
Coinbase Global, Inc.Coinbase Global, Inc.2022-02-28Added / first present
Bombardier, Inc.Bombardier, Inc.2022-02-28Added / first present
Wabash National Corp.Wabash National Corp.2022-02-28Added / first present
Cano Health LLCCano Health LLC2022-02-28Added / first present
New Enterprise Stone & Lime Co., Inc.New Enterprise Stone & Lime Co., Inc.2022-02-28Added / first present
Iliad Holding S.A.S.Iliad Holding S.A.S.2022-02-28Added / first present
LABL, Inc.LABL, Inc.2022-02-28Added / first present
American Finance Trust, Inc. / American Finance Operating Partner L.P.American Finance Trust, Inc. / American Finance Operating Partner L.P.2022-02-28Added / first present
GPS Hospitality Holding Co. LLC / GPS Finco, Inc.GPS Hospitality Holding Co. LLC / GPS Finco, Inc.2022-02-28Added / first present
OneMain Finance Corp.OneMain Finance Corp.2022-02-28Added / first present
Olympus Water US Holding Corp.Olympus Water US Holding Corp.2022-02-28Added / first present
Domtar Corp.Domtar Corp.2022-02-28Added / first present
DISH DBS Corp.DISH DBS Corp.2022-02-28Added / first present
Grand Canyon UniversityGrand Canyon University2022-02-28Added / first present
Railworks Holdings L.P. / Railworks Rally, Inc.Railworks Holdings L.P. / Railworks Rally, Inc.2022-02-28Added / first present
Titan International, Inc.Titan International, Inc.2021-11-30Added / first present

Removals

TickerIssuerObserved dateChange
Illuminate Buyer LLC / Illuminate Holdings IV Inc.Illuminate Buyer LLC / Illuminate Holdings IV Inc.2025-11-30Removed / first absent
CommScope, LLCCommScope, LLC2026-02-28Removed / first absent
Hess Midstream Operations L.P.Hess Midstream Operations L.P.2025-11-30Removed / first absent
iHeartCommunications, Inc.iHeartCommunications, Inc.2025-05-31Removed / first absent
PM General Purchaser LLCPM General Purchaser LLC2025-05-31Removed / first absent
Benteler International AGBenteler International AG2025-08-31Removed / first absent
GrafTech Finance Inc.GrafTech Finance Inc.2025-05-31Removed / first absent
Freedom Mortgage Corp.Freedom Mortgage Corp.2025-11-30Removed / first absent
Sunnova Energy Corp.Sunnova Energy Corp.2025-02-28Removed / first absent
Uniti Group L.P./ Uniti Group Finance Inc / CSL Capital LLCUniti Group L.P./ Uniti Group Finance Inc / CSL Capital LLC2024-11-30Removed / first absent
Necessity Retail REIT Inc. (The)/American Finance Operating Partner L.P.Necessity Retail REIT Inc. (The)/American Finance Operating Partner L.P.2025-08-31Removed / first absent
GoTo Group, Inc.GoTo Group, Inc.2024-08-31Removed / first absent
Newfold Digital Holdings Group, Inc.Newfold Digital Holdings Group, Inc.2025-02-28Removed / first absent
eG Global Finance PLCeG Global Finance PLC2025-02-28Removed / first absent
NOVA Chemicals Corp.NOVA Chemicals Corp.2025-02-28Removed / first absent
Nine Energy Service, Inc.Nine Energy Service, Inc.2024-02-29Removed / first absent
DISH DBS Corp.DISH DBS Corp.2024-02-29Removed / first absent
Southwestern Energy Co.Southwestern Energy Co.2024-08-31Removed / first absent
Nine Energy Service, Inc.Nine Energy Service, Inc.2024-05-31Removed / first absent
R.R. Donnelley & Sons Co.R.R. Donnelley & Sons Co.2024-08-31Removed / first absent
Oceaneering International, Inc.Oceaneering International, Inc.2024-02-29Removed / first absent
Freedom Mortgage Corp.Freedom Mortgage Corp.2024-02-29Removed / first absent
Sitio Royalties Operating Partnership L.P./ Sitio Finance Corp.Sitio Royalties Operating Partnership L.P./ Sitio Finance Corp.2025-08-31Removed / first absent
Clear Channel Outdoor Holdings, Inc.Clear Channel Outdoor Holdings, Inc.2025-08-31Removed / first absent
Acushnet Co.Acushnet Co.2025-11-30Removed / first absent
Greenfire Resources Ltd.Greenfire Resources Ltd.2026-02-28Removed / first absent
AmeriTex HoldCo Intermediate LLCAmeriTex HoldCo Intermediate LLC2025-08-31Removed / first absent
Sunnova Energy Corp.Sunnova Energy Corp.2024-05-31Removed / first absent
Mercer International Inc.Mercer International Inc.2025-11-30Removed / first absent
QVC, Inc.QVC, Inc.2024-11-30Removed / first absent
Murphy Oil Corp.Murphy Oil Corp.2024-11-30Removed / first absent
Northern Oil and Gas, Inc.Northern Oil and Gas, Inc.2025-11-30Removed / first absent
Acuris Finance US Inc / Acuris Finance S.a.r.l.Acuris Finance US Inc / Acuris Finance S.a.r.l.2025-11-30Removed / first absent
CSC Holdings, LLCCSC Holdings, LLC2026-02-28Removed / first absent
Lindblad Expeditions Holdings, Inc.Lindblad Expeditions Holdings, Inc.2025-08-31Removed / first absent
Macquarie Airfinance Holdings Ltd.Macquarie Airfinance Holdings Ltd.2024-05-31Removed / first absent
Benteler International AGBenteler International AG2024-08-31Removed / first absent
Calderys Financing, LLCCalderys Financing, LLC2025-08-31Removed / first absent
Olympus Water US Holding Corp.Olympus Water US Holding Corp.2025-11-30Removed / first absent
Howard Midstream Energy Partners, LLCHoward Midstream Energy Partners, LLC2025-08-31Removed / first absent
GrafTech Global Enterprises Inc.GrafTech Global Enterprises Inc.2024-11-30Removed / first absent
Werner FinCo L.P./ Werner FinCo Inc.Werner FinCo L.P./ Werner FinCo Inc.2025-08-31Removed / first absent
Heartland Dental LLC / Heartland Dental Finance Corp.Heartland Dental LLC / Heartland Dental Finance Corp.2025-08-31Removed / first absent
Innophos Holdings, Inc.Innophos Holdings, Inc.2025-02-28Removed / first absent
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc.Northwest Fiber LLC / Northwest Fiber Finance Sub Inc.2024-08-31Removed / first absent
Helios Software Holdings Inc / ION Corporate Solutions Finance S.a.r.l.Helios Software Holdings Inc / ION Corporate Solutions Finance S.a.r.l.2025-11-30Removed / first absent
Evergreen Acqco 1 L.P. / TVI Inc.Evergreen Acqco 1 L.P. / TVI Inc.2024-08-31Removed / first absent
Crescent Energy Finance LLCCrescent Energy Finance LLC2026-02-28Removed / first absent
TransDigm Inc.TransDigm Inc.2026-02-28Removed / first absent
Alteryx, Inc.Alteryx, Inc.2025-02-28Removed / first absent
Triumph Group, Inc.Triumph Group, Inc.2025-08-31Removed / first absent
Ritchie Bros. Holdings Inc.Ritchie Bros. Holdings Inc.2024-08-31Removed / first absent
Uniti Group L.P./ Uniti Group Finance Inc / CSL Capital LLCUniti Group L.P./ Uniti Group Finance Inc / CSL Capital LLC2025-08-31Removed / first absent
LABL, Inc.LABL, Inc.2025-11-30Removed / first absent
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2023-11-30Removed / first absent
Nine Energy Service, Inc.Nine Energy Service, Inc.2023-11-30Removed / first absent
Scientific Games International, Inc.Scientific Games International, Inc.2025-11-30Removed / first absent
Hilton Domestic Operating Co. Inc.Hilton Domestic Operating Co. Inc.2026-02-28Removed / first absent
WESCO Distribution, Inc.WESCO Distribution, Inc.2024-02-29Removed / first absent
Winnebago Industries, Inc.Winnebago Industries, Inc.2026-02-28Removed / first absent
TK Elevator Holdco GmbHTK Elevator Holdco GmbH2025-08-31Removed / first absent
New Enterprise Stone & Lime Co., Inc.New Enterprise Stone & Lime Co., Inc.2024-08-31Removed / first absent
Uber Technologies Inc.Uber Technologies Inc.2024-11-30Removed / first absent
SEG Holding LLC / SEG Finance Corp.SEG Holding LLC / SEG Finance Corp.2024-05-31Removed / first absent
Interface, Inc.Interface, Inc.2026-02-28Removed / first absent
Century Aluminum Co.Century Aluminum Co.2025-08-31Removed / first absent
Ball Corp.Ball Corp.2026-02-28Removed / first absent
Virgin Media Vendor Financing Notes IV DACVirgin Media Vendor Financing Notes IV DAC2026-02-28Removed / first absent
Cheplapharm Arzneimittel GmbHCheplapharm Arzneimittel GmbH2026-02-28Removed / first absent
Bausch Health Cos. Inc.Bausch Health Cos. Inc.2024-05-31Removed / first absent
GEO Group, Inc. (The)GEO Group, Inc. (The)2024-05-31Removed / first absent
Global Marine Inc.Global Marine Inc.2022-11-30Removed / first absent
Installed Building Products, Inc.Installed Building Products, Inc.2026-02-28Removed / first absent
Hess Midstream Operations L.P.Hess Midstream Operations L.P.2025-11-30Removed / first absent
Presidio Holdings Inc.Presidio Holdings Inc.2024-08-31Removed / first absent
Ashton Woods USA LLC / Ashton Woods Finance Co.Ashton Woods USA LLC / Ashton Woods Finance Co.2025-08-31Removed / first absent
Arconic Corp.Arconic Corp.2023-08-31Removed / first absent
Dana Inc.Dana Inc.2026-02-28Removed / first absent
Gartner, Inc.Gartner, Inc.2023-11-30Removed / first absent
Illuminate Buyer LLC / Illuminate Holdings IV Inc.Illuminate Buyer LLC / Illuminate Holdings IV Inc.2025-02-28Removed / first absent
PG&E Corp.PG&E Corp.2025-11-30Removed / first absent
Avaya Inc.Avaya Inc.2022-11-30Removed / first absent
The Howard Hughes Corp.The Howard Hughes Corp.2026-02-28Removed / first absent
Jaguar Land Rover Automotive PLCJaguar Land Rover Automotive PLC2024-11-30Removed / first absent
ION Trading Technologies S.a.r.l.ION Trading Technologies S.a.r.l.2025-11-30Removed / first absent
Akumin Escrow Inc.Akumin Escrow Inc.2023-11-30Removed / first absent
Mallinckrodt International Finance S.A.Mallinckrodt International Finance S.A.2023-11-30Removed / first absent
Cheplapharm Arzneimittel GmbHCheplapharm Arzneimittel GmbH2022-08-31Removed / first absent
Consolidated Energy Finance S.A.Consolidated Energy Finance S.A.2026-02-28Removed / first absent
Warrior Met Coal, Inc.Warrior Met Coal, Inc.2025-02-28Removed / first absent
CSC Holdings LLCCSC Holdings LLC2026-02-28Removed / first absent
Radiology Partners, Inc.Radiology Partners, Inc.2023-05-31Removed / first absent
Prime Security Services Borrower LLC/Prime Finance, Inc.Prime Security Services Borrower LLC/Prime Finance, Inc.2025-11-30Removed / first absent
CommScope, Inc.CommScope, Inc.2023-11-30Removed / first absent
PM General Purchaser LLCPM General Purchaser LLC2024-08-31Removed / first absent
Urban One, Inc.Urban One, Inc.2024-11-30Removed / first absent
Ascent Resources Utica Holdings LLC/ARU Finance Corp.Ascent Resources Utica Holdings LLC/ARU Finance Corp.2025-08-31Removed / first absent
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2023-11-30Removed / first absent
LD Holdings Group LLCLD Holdings Group LLC2022-11-30Removed / first absent
Rackspace Technology Global, Inc.Rackspace Technology Global, Inc.2023-05-31Removed / first absent
Midcap Financial Issuer TrustMidcap Financial Issuer Trust2026-02-28Removed / first absent
Callon Petroleum Co.Callon Petroleum Co.2024-05-31Removed / first absent
Renewable Energy Group, Inc.Renewable Energy Group, Inc.2022-08-31Removed / first absent
Akumin Escrow, Inc.Akumin Escrow, Inc.2022-05-31Removed / first absent
Curo Group Holdings Corp.Curo Group Holdings Corp.2022-11-30Removed / first absent
ASP Unifrax Holdings, Inc.ASP Unifrax Holdings, Inc.2024-05-31Removed / first absent
MPH Acquisition Holdings LLCMPH Acquisition Holdings LLC2025-02-28Removed / first absent
Vertiv Group Corp.Vertiv Group Corp.2025-05-31Removed / first absent
Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer, Inc.Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer, Inc.2025-05-31Removed / first absent
Weatherford International Ltd.Weatherford International Ltd.2024-02-29Removed / first absent
LABL, Inc.LABL, Inc.2026-02-28Removed / first absent
American Finance Trust, Inc. / American Finance Operating Partner L.P.American Finance Trust, Inc. / American Finance Operating Partner L.P.2023-11-30Removed / first absent
GPS Hospitality Holding Co. LLC / GPS Finco, Inc.GPS Hospitality Holding Co. LLC / GPS Finco, Inc.2025-02-28Removed / first absent
Grand Canyon UniversityGrand Canyon University2024-08-31Removed / first absent
National CineMedia, LLCNational CineMedia, LLC2023-02-28Removed / first absent
Sprint Capital Corp.Sprint Capital Corp.2022-11-30Removed / first absent
Diversified Healthcare TrustDiversified Healthcare Trust2023-11-30Removed / first absent
CenturyLink, Inc.CenturyLink, Inc.2023-05-31Removed / first absent
Dell, Inc.Dell, Inc.2021-11-30Removed / first absent
Churchill Downs, Inc.Churchill Downs, Inc.2022-02-28Removed / first absent
Talen Energy Supply LLCTalen Energy Supply LLC2022-05-31Removed / first absent
UPC Holding B.V.UPC Holding B.V.2025-11-30Removed / first absent
Post Holdings, Inc.Post Holdings, Inc.2025-02-28Removed / first absent
Altice France S.A.Altice France S.A.2025-08-31Removed / first absent
Netflix, Inc.Netflix, Inc.2022-02-28Removed / 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.2022-05-31Removed / first absent
CIT Group, Inc.CIT Group, Inc.2022-02-28Removed / first absent
Apache Corp.Apache Corp.2022-05-31Removed / first absent
Spirit AeroSystems, Inc.Spirit AeroSystems, Inc.2026-02-28Removed / first absent
EQM Midstream Partners L.P.EQM Midstream Partners L.P.2024-11-30Removed / first absent
Ford Motor Co.Ford Motor Co.2023-11-30Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2023-02-28Removed / first absent
Hess Midstream Operations L.P.Hess Midstream Operations L.P.2022-02-28Removed / first absent
Calpine Corp.Calpine Corp.2026-02-28Removed / first absent
iHeartCommunications, Inc.iHeartCommunications, Inc.2024-05-31Removed / first absent
Kaiser Aluminum Corp.Kaiser Aluminum Corp.2025-11-30Removed / first absent
Bausch Health Cos., Inc.Bausch Health Cos., Inc.2022-11-30Removed / first absent
Calpine Corp.Calpine Corp.2026-02-28Removed / first absent
Clearway Energy Operating LLCClearway Energy Operating LLC2022-02-28Removed / first absent
Cargo Aircraft Management, Inc.Cargo Aircraft Management, Inc.2025-05-31Removed / first absent
Laredo Petroleum, Inc.Laredo Petroleum, Inc.2024-05-31Removed / first absent
Holly Energy Partners L.P. / Holly Energy Finance Corp.Holly Energy Partners L.P. / Holly Energy Finance Corp.2024-02-29Removed / first absent
AG Issuer LLCAG Issuer LLC2026-02-28Removed / first absent
Zayo Group Holdings, Inc.Zayo Group Holdings, Inc.2025-11-30Removed / first absent
Castle US Holding Corp.Castle US Holding Corp.2023-05-31Removed / first absent
Altice France Holding S.A.Altice France Holding S.A.2023-08-31Removed / first absent
Innophos Holdings, Inc.Innophos Holdings, Inc.2022-02-28Removed / first absent
Allen Media LLC / Allen Media Co.-Issuer, Inc.Allen Media LLC / Allen Media Co.-Issuer, Inc.2022-08-31Removed / first absent
MasTec, Inc.MasTec, Inc.2022-02-28Removed / first absent
Talen Energy Supply LLCTalen Energy Supply LLC2022-05-31Removed / first absent
Level 3 Financing, Inc.Level 3 Financing, Inc.2024-02-29Removed / first absent
NFP Corp.NFP Corp.2024-05-31Removed / first absent
PG&E Corp.PG&E Corp.2022-02-28Removed / first absent
Graham Packaging Co., Inc.Graham Packaging Co., Inc.2026-02-28Removed / first absent
Avaya, Inc.Avaya, Inc.2022-02-28Removed / first absent
DISH DBS Corp.DISH DBS Corp.2023-05-31Removed / first absent
Nationstar Mortgage Holdings, Inc.Nationstar Mortgage Holdings, Inc.2025-11-30Removed / first absent
Intelligent Packaging Ltd Finco, Inc. / Intelligent Packaging Ltd. Co-Issuer LLCIntelligent Packaging Ltd Finco, Inc. / Intelligent Packaging Ltd. Co-Issuer LLC2025-08-31Removed / first absent
Occidental Petroleum Corp.Occidental Petroleum Corp.2023-05-31Removed / first absent
Emergent BioSolutions, Inc.Emergent BioSolutions, Inc.2023-11-30Removed / first absent
United Natural Foods, Inc.United Natural Foods, Inc.2022-02-28Removed / first absent
Nielsen Finance LLC / Nielsen Finance Co.Nielsen Finance LLC / Nielsen Finance Co.2022-11-30Removed / first absent
Consolidated Communications, Inc.Consolidated Communications, Inc.2025-08-31Removed / first absent
Tenet Healthcare Corp.Tenet Healthcare Corp.2022-02-28Removed / first absent
Pike Corp.Pike Corp.2026-02-28Removed / first absent
Booz Allen Hamilton, Inc.Booz Allen Hamilton, Inc.2021-11-30Removed / first absent
TreeHouse Foods, Inc.TreeHouse Foods, Inc.2026-02-28Removed / first absent
Windstream Escrow LLC / Windstream Escrow Finance Corp.Windstream Escrow LLC / Windstream Escrow Finance Corp.2025-02-28Removed / first absent
Radiate Holdco LLC / Radiate Finance, Inc.Radiate Holdco LLC / Radiate Finance, Inc.2023-05-31Removed / first absent
Black Knight InfoServ LLCBlack Knight InfoServ LLC2022-08-31Removed / first absent
Switch Ltd.Switch Ltd.2023-02-28Removed / first absent
MPH Acquisition Holdings LLCMPH Acquisition Holdings LLC2024-08-31Removed / first absent
White Cap Buyer LLCWhite Cap Buyer LLC2025-11-30Removed / first absent
Xerox Holdings Corp.Xerox Holdings Corp.2025-05-31Removed / first absent
Carvana Co.Carvana Co.2022-11-30Removed / first absent
SEG Holding LLC / SEG Finance Corp.SEG Holding LLC / SEG Finance Corp.2022-02-28Removed / first absent
Cars.com, Inc.Cars.com, Inc.2022-02-28Removed / first absent
Rackspace Technology Global, Inc.Rackspace Technology Global, Inc.2022-11-30Removed / first absent
CP Atlas Buyer, Inc.CP Atlas Buyer, Inc.2025-05-31Removed / first absent
GFL Environmental, Inc.GFL Environmental, Inc.2025-05-31Removed / first absent
Meritor, Inc.Meritor, Inc.2022-11-30Removed / first absent
Jaguar Land Rover Automotive PLCJaguar Land Rover Automotive PLC2022-05-31Removed / first absent
EnLink Midstream LLCEnLink Midstream LLC2023-02-28Removed / first absent
GrafTech Finance, Inc.GrafTech Finance, Inc.2025-02-28Removed / first absent
Frontier Communications Corp.Frontier Communications Corp.2026-02-28Removed / first absent
H&E Equipment Services, Inc.H&E Equipment Services, Inc.2025-08-31Removed / first absent
Clear Channel Outdoor Holdings, Inc.Clear Channel Outdoor Holdings, Inc.2022-02-28Removed / first absent
Century Aluminum Co.Century Aluminum Co.2022-02-28Removed / first absent
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCArdagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC2022-02-28Removed / first absent
Consolidated Co.mmunications, Inc.Consolidated Co.mmunications, Inc.2025-08-31Removed / first absent
PetSmart, Inc. / PetSmart Finance Corp.PetSmart, Inc. / PetSmart Finance Corp.2025-08-31Removed / first absent
Murphy Oil Corp.Murphy Oil Corp.2022-02-28Removed / first absent
Northwest Fiber LLC / Northwest Fiber Finance Sub, Inc.Northwest Fiber LLC / Northwest Fiber Finance Sub, Inc.2024-05-31Removed / first absent
Titan International, Inc.Titan International, Inc.2021-11-30Removed / first absent
Michaels Cos., Inc (The)Michaels Cos., Inc (The)2025-05-31Removed / first absent
Encino Acquisition Partners Holdings LLCEncino Acquisition Partners Holdings LLC2025-08-31Removed / first absent
Carnival Corp.Carnival Corp.2024-08-31Removed / first absent
ION Trading Technologies SarlION Trading Technologies Sarl2022-02-28Removed / first absent
SRS Distribution, Inc.SRS Distribution, Inc.2024-08-31Removed / first absent
MicroStrategy, Inc.MicroStrategy, Inc.2024-11-30Removed / first absent
NFP Corp.NFP Corp.2024-05-31Removed / first absent
CTR Partnership L.P. / CareTrust Capital Corp.CTR Partnership L.P. / CareTrust Capital Corp.2025-02-28Removed / first absent
TKC Holdings, Inc.TKC Holdings, Inc.2026-02-28Removed / first absent
Ambience Merger Sub, Inc.Ambience Merger Sub, Inc.2024-02-29Removed / first absent

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