BSJT Holdings Addition and Removal History

BSJT 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
FMC Corp.	FMC Corp.	2026-02-28	Added / first present
Invesco Government & Agency Portfolio	Invesco Government & Agency Portfolio	2026-02-28	Added / first present
Sabre Financial Borrower, LLC	Sabre Financial Borrower, LLC	2026-02-28	Added / first present
Newfold Digital Holdings Group, Inc.	Newfold Digital Holdings Group, Inc.	2026-02-28	Added / first present
Crescent Energy Finance LLC	Crescent Energy Finance LLC	2026-02-28	Added / first present
United Airlines Holdings, Inc.	United Airlines Holdings, Inc.	2026-02-28	Added / first present
At Home Group Inc.	At Home Group Inc.	2026-02-28	Added / first present
Michaels Cos., Inc. (The)	Michaels Cos., Inc. (The)	2025-11-30	Added / first present
DISH DBS Corp.	DISH DBS Corp.	2025-11-30	Added / first present
Celanese US Holdings LLC	Celanese US Holdings LLC	2025-11-30	Added / first present
Trident Energy Finance PLC	Trident Energy Finance PLC	2025-11-30	Added / 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.	2025-11-30	Added / 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.	2025-11-30	Added / 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.	2025-11-30	Added / first present
Sunoco L.P.	Sunoco L.P.	2025-11-30	Added / first present
Whirlpool Corp.	Whirlpool Corp.	2025-08-31	Added / first present
HLF Financing S.a.r.l. LLC / Herbalife International Inc.	HLF Financing S.a.r.l. LLC / Herbalife International Inc.	2025-08-31	Added / first present
Helix Energy Solutions Group, Inc.	Helix Energy Solutions Group, Inc.	2025-08-31	Added / first present
STL Holding Co. LLC	STL Holding Co. LLC	2025-08-31	Added / first present
WarnerMedia Holdings, Inc.	WarnerMedia Holdings, Inc.	2025-08-31	Added / first present
Discovery Communications, LLC	Discovery Communications, LLC	2025-08-31	Added / first present
Primo Water Holdings Inc / Triton Water Holdings Inc.	Primo Water Holdings Inc / Triton Water Holdings Inc.	2025-05-31	Added / first present
Primo Water Holdings Inc / Triton Water Holdings Inc.	Primo Water Holdings Inc / Triton Water Holdings Inc.	2025-05-31	Added / first present
Lumen Technologies, Inc.	Lumen Technologies, Inc.	2025-02-28	Added / first present
Calumet Specialty Products Partners L.P./ Calumet Finance Corp.	Calumet Specialty Products Partners L.P./ Calumet Finance Corp.	2025-02-28	Added / first present
Cobra AcquisitionCo LLC	Cobra AcquisitionCo LLC	2025-02-28	Added / first present
Belron UK Finance PLC	Belron UK Finance PLC	2025-02-28	Added / first present
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves	APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves	2025-02-28	Added / first present
Icahn Enterprises L.P./ Icahn Enterprises Finance Corp.	Icahn Enterprises L.P./ Icahn Enterprises Finance Corp.	2025-02-28	Added / first present
Cleveland-Cliffs Inc.	Cleveland-Cliffs Inc.	2025-02-28	Added / first present
Ithaca Energy (North Sea) PLC	Ithaca Energy (North Sea) PLC	2025-02-28	Added / first present
Dcli Bidco LLC	Dcli Bidco LLC	2025-02-28	Added / first present
Great Canadian Gaming Corp.	Great Canadian Gaming Corp.	2025-02-28	Added / first present
Ellucian Holdings Inc.	Ellucian Holdings Inc.	2025-02-28	Added / first present
Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	2025-02-28	Added / first present
Planet Financial Group, LLC	Planet Financial Group, LLC	2025-02-28	Added / first present
OneSky Flight, LLC	OneSky Flight, LLC	2025-02-28	Added / first present
Deluxe Corp.	Deluxe Corp.	2025-02-28	Added / first present
NFE Financing LLC	NFE Financing LLC	2025-02-28	Added / first present
EchoStar Corp.	EchoStar Corp.	2025-02-28	Added / first present
iHeartCommunications, Inc.	iHeartCommunications, Inc.	2025-02-28	Added / first present
Global Auto Holdings Ltd./AAG FH UK Ltd.	Global Auto Holdings Ltd./AAG FH UK Ltd.	2025-02-28	Added / first present
Icahn Enterprises L.P./ Icahn Enterprises Finance Corp.	Icahn Enterprises L.P./ Icahn Enterprises Finance Corp.	2025-02-28	Added / first present
Saks Global Enterprises LLC	Saks Global Enterprises LLC	2025-02-28	Added / first present
Sabre GLBL Inc.	Sabre GLBL Inc.	2025-02-28	Added / first present
CMG Media Corp.	CMG Media Corp.	2025-02-28	Added / first present
OneMain Finance Corp.	OneMain Finance Corp.	2025-02-28	Added / first present
GrafTech Global Enterprises Inc.	GrafTech Global Enterprises Inc.	2025-02-28	Added / first present
PHH Escrow Issuer LLC/PHH Corp.	PHH Escrow Issuer LLC/PHH Corp.	2025-02-28	Added / first present
Innophos Holdings, Inc.	Innophos Holdings, Inc.	2025-02-28	Added / first present
W&T Offshore, Inc.	W&T Offshore, Inc.	2025-02-28	Added / first present
GrafTech Finance Inc.	GrafTech Finance Inc.	2025-02-28	Added / first present
Level 3 Financing, Inc.	Level 3 Financing, Inc.	2024-11-30	Added / first present
Level 3 Financing, Inc.	Level 3 Financing, Inc.	2024-11-30	Added / first present
Lumen Technologies, Inc.	Lumen Technologies, Inc.	2024-11-30	Added / first present
Acuris Finance US Inc / Acuris Finance S.a.r.l.	Acuris Finance US Inc / Acuris Finance S.a.r.l.	2024-11-30	Added / first present
Cornerstone Building Brands, Inc.	Cornerstone Building Brands, Inc.	2024-11-30	Added / first present
R.R. Donnelley & Sons Co.	R.R. Donnelley & Sons Co.	2024-11-30	Added / first present
Summit Midstream Holdings, LLC	Summit Midstream Holdings, LLC	2024-11-30	Added / first present
Nationstar Mortgage Holdings Inc.	Nationstar Mortgage Holdings Inc.	2024-11-30	Added / first present
Prime Healthcare Services, Inc.	Prime Healthcare Services, Inc.	2024-11-30	Added / first present
Aethon United BR L.P./ Aethon United Finance Corp.	Aethon United BR L.P./ Aethon United Finance Corp.	2024-11-30	Added / first present
Connect Finco S.a.r.l. / Connect US Finco LLC	Connect Finco S.a.r.l. / Connect US Finco LLC	2024-11-30	Added / first present
CD&R Smokey Buyer Inc / Radio Systems Corp.	CD&R Smokey Buyer Inc / Radio Systems Corp.	2024-11-30	Added / first present
Gulfport Energy Operating Corp.	Gulfport Energy Operating Corp.	2024-11-30	Added / first present
MGM Resorts International	MGM Resorts International	2024-11-30	Added / first present
Wildfire Intermediate Holdings, LLC	Wildfire Intermediate Holdings, LLC	2024-11-30	Added / first present
Wayfair LLC	Wayfair LLC	2024-11-30	Added / first present
Pebblebrook Hotel L.P./ PEB Finance Corp.	Pebblebrook Hotel L.P./ PEB Finance Corp.	2024-11-30	Added / first present
Mativ Holdings, Inc.	Mativ Holdings, Inc.	2024-11-30	Added / first present
1011778 BC ULC / New Red Finance Inc.	1011778 BC ULC / New Red Finance Inc.	2024-11-30	Added / first present
Victra Holdings LLC / Victra Finance Corp.	Victra Holdings LLC / Victra Finance Corp.	2024-11-30	Added / first present
Specialty Building Products Holdings LLC / SBP Finance Corp.	Specialty Building Products Holdings LLC / SBP Finance Corp.	2024-11-30	Added / first present
QVC, Inc.	QVC, Inc.	2024-11-30	Added / first present
Provident Funding Associates L.P./ PFG Finance Corp.	Provident Funding Associates L.P./ PFG Finance Corp.	2024-11-30	Added / first present
Universal Entertainment Corp.	Universal Entertainment Corp.	2024-11-30	Added / first present
NRG Energy, Inc.	NRG Energy, Inc.	2024-11-30	Added / first present
Hudson Pacific Properties, L.P.	Hudson Pacific Properties, L.P.	2024-08-31	Added / first present
TransAlta Corp.	TransAlta Corp.	2024-08-31	Added / first present
Level 3 Financing, Inc.	Level 3 Financing, Inc.	2024-08-31	Added / first present
Lumen Technologies, Inc.	Lumen Technologies, Inc.	2024-08-31	Added / first present
Sunoco L.P.	Sunoco L.P.	2024-08-31	Added / first present
Empire Communities Corp.	Empire Communities Corp.	2024-08-31	Added / first present
Tutor Perini Corp.	Tutor Perini Corp.	2024-08-31	Added / first present
U.S. Acute Care Solutions, LLC	U.S. Acute Care Solutions, LLC	2024-08-31	Added / 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.	2024-08-31	Added / first present
1011778 BC ULC / New Red Finance Inc.	1011778 BC ULC / New Red Finance Inc.	2024-08-31	Added / first present
Lions Gate Capital Holdings 1, Inc.	Lions Gate Capital Holdings 1, Inc.	2024-08-31	Added / first present
Blue Racer Midstream LLC / Blue Racer Finance Corp.	Blue Racer Midstream LLC / Blue Racer Finance Corp.	2024-08-31	Added / first present
Alliance Resource Operating Partners L.P./ Alliance Resource Finance Corp.	Alliance Resource Operating Partners L.P./ Alliance Resource Finance Corp.	2024-08-31	Added / first present
Enova International, Inc.	Enova International, Inc.	2024-08-31	Added / first present
Staples, Inc.	Staples, Inc.	2024-08-31	Added / first present
Buckeye Partners, L.P.	Buckeye Partners, L.P.	2024-08-31	Added / first present
Acrisure LLC / Acrisure Finance Inc.	Acrisure LLC / Acrisure Finance Inc.	2024-08-31	Added / first present
Hertz Corp. (The)	Hertz Corp. (The)	2024-08-31	Added / first present
Service Properties Trust	Service Properties Trust	2024-08-31	Added / first present
Velocity Vehicle Group LLC	Velocity Vehicle Group LLC	2024-08-31	Added / first present
Gates Corp.	Gates Corp.	2024-08-31	Added / first present
Office Properties Income Trust	Office Properties Income Trust	2024-08-31	Added / first present
Herc Holdings Inc.	Herc Holdings Inc.	2024-08-31	Added / first present
California Resources Corp.	California Resources Corp.	2024-08-31	Added / first present
Alta Equipment Group Inc.	Alta Equipment Group Inc.	2024-08-31	Added / first present
Gray Television, Inc.	Gray Television, Inc.	2024-08-31	Added / first present
Hess Midstream Operations L.P.	Hess Midstream Operations L.P.	2024-08-31	Added / first present
Williams Scotsman, Inc.	Williams Scotsman, Inc.	2024-08-31	Added / first present
Brink's Co. (The)	Brink's Co. (The)	2024-08-31	Added / first present
ION Trading Technologies S.a.r.l.	ION Trading Technologies S.a.r.l.	2024-08-31	Added / first present
SM Energy Co.	SM Energy Co.	2024-08-31	Added / first present
GEO Group, Inc. (The)	GEO Group, Inc. (The)	2024-08-31	Added / first present
Kraken Oil & Gas Partners LLC	Kraken Oil & Gas Partners LLC	2024-08-31	Added / first present
R.R. Donnelley & Sons Co.	R.R. Donnelley & Sons Co.	2024-08-31	Added / first present
CPI CG Inc.	CPI CG Inc.	2024-08-31	Added / first present
Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	2024-08-31	Added / first present
Sotheby's/Bidfair Holdings Inc.	Sotheby's/Bidfair Holdings Inc.	2024-05-31	Added / first present
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.	Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.	2024-05-31	Added / first present
Freedom Mortgage Holdings LLC	Freedom Mortgage Holdings LLC	2024-05-31	Added / first present
Talos Production Inc.	Talos Production Inc.	2024-05-31	Added / first present
ams-OSRAM AG	ams-OSRAM AG	2024-05-31	Added / first present
CSC Holdings, LLC	CSC Holdings, LLC	2024-05-31	Added / first present
KeHE Distributors LLC / KeHE Finance Corp. / NextWave Distribution Inc.	KeHE Distributors LLC / KeHE Finance Corp. / NextWave Distribution Inc.	2024-05-31	Added / first present
Acrisure LLC / Acrisure Finance Inc.	Acrisure LLC / Acrisure Finance Inc.	2024-05-31	Added / first present
Chobani LLC / Chobani Finance Corp Inc.	Chobani LLC / Chobani Finance Corp Inc.	2024-05-31	Added / first present
Global Auto Holdings Ltd./AAG FH UK Ltd.	Global Auto Holdings Ltd./AAG FH UK Ltd.	2024-05-31	Added / first present
Kodiak Gas Services, LLC	Kodiak Gas Services, LLC	2024-05-31	Added / first present
Jefferson Capital Holdings, LLC	Jefferson Capital Holdings, LLC	2024-05-31	Added / first present
NGL Energy Operating LLC / NGL Energy Finance Corp.	NGL Energy Operating LLC / NGL Energy Finance Corp.	2024-05-31	Added / first present
AAR Escrow Issuer, LLC	AAR Escrow Issuer, LLC	2024-05-31	Added / first present
Phinia Inc.	Phinia Inc.	2024-05-31	Added / first present
Dye & Durham Ltd.	Dye & Durham Ltd.	2024-05-31	Added / first present
HLF Financing S.a.r.l. LLC / Herbalife International Inc.	HLF Financing S.a.r.l. LLC / Herbalife International Inc.	2024-05-31	Added / first present
Xerox Holdings Corp.	Xerox Holdings Corp.	2024-05-31	Added / first present
New Fortress Energy Inc.	New Fortress Energy Inc.	2024-05-31	Added / first present
Hilton Domestic Operating Co. Inc.	Hilton Domestic Operating Co. Inc.	2024-05-31	Added / first present
AMC Networks Inc.	AMC Networks Inc.	2024-05-31	Added / first present
INEOS Finance PLC	INEOS Finance PLC	2024-05-31	Added / first present
Encore Capital Group, Inc.	Encore Capital Group, Inc.	2024-05-31	Added / first present
ESAB Corp.	ESAB Corp.	2024-05-31	Added / first present
AmWINS Group, Inc.	AmWINS Group, Inc.	2024-05-31	Added / first present
goeasy Ltd.	goeasy Ltd.	2024-05-31	Added / first present
Husky Injection Molding Systems Ltd. / Titan Co-Borrower LLC	Husky Injection Molding Systems Ltd. / Titan Co-Borrower LLC	2024-05-31	Added / first present
WESCO Distribution Inc.	WESCO Distribution Inc.	2024-05-31	Added / first present
EQM Midstream Partners, L.P.	EQM Midstream Partners, L.P.	2024-05-31	Added / first present
TransDigm, Inc.	TransDigm, Inc.	2024-05-31	Added / first present
Level 3 Financing, Inc.	Level 3 Financing, Inc.	2024-05-31	Added / first present
STL Holding Co. LLC	STL Holding Co. LLC	2024-05-31	Added / first present
Champions Financing, Inc.	Champions Financing, Inc.	2024-05-31	Added / first present
Rithm Capital Corp.	Rithm Capital Corp.	2024-05-31	Added / first present
Delek Logistics Partners L.P./ Delek Logistics Finance Corp.	Delek Logistics Partners L.P./ Delek Logistics Finance Corp.	2024-05-31	Added / first present
Starwood Property Trust, Inc.	Starwood Property Trust, Inc.	2024-05-31	Added / first present
Landsea Homes Corp.	Landsea Homes Corp.	2024-05-31	Added / first present
Level 3 Financing, Inc.	Level 3 Financing, Inc.	2024-05-31	Added / first present
USA Compression Partners L.P./ USA Compression Finance Corp.	USA Compression Partners L.P./ USA Compression Finance Corp.	2024-05-31	Added / first present
Medline Borrower LP/Medline Co-Issuer Inc.	Medline Borrower LP/Medline Co-Issuer Inc.	2024-05-31	Added / first present
GGAM Finance Ltd.	GGAM Finance Ltd.	2024-05-31	Added / first present
Prairie Acquiror L.P.	Prairie Acquiror L.P.	2024-05-31	Added / first present
New Home Co. Inc. (The)	New Home Co. Inc. (The)	2024-05-31	Added / first present
Rakuten Group, Inc.	Rakuten Group, Inc.	2024-05-31	Added / first present
Hillenbrand, Inc.	Hillenbrand, Inc.	2024-05-31	Added / first present
Corecivic, Inc.	Corecivic, Inc.	2024-05-31	Added / first present
Brandywine Operating Partnership, L.P.	Brandywine Operating Partnership, L.P.	2024-05-31	Added / first present
Comstock Resources, Inc.	Comstock Resources, Inc.	2024-05-31	Added / first present
Office Properties Income Trust	Office Properties Income Trust	2024-05-31	Added / first present
Range Resources Corp.	Range Resources Corp.	2024-02-29	Added / first present
CITGO Petroleum Corp.	CITGO Petroleum Corp.	2024-02-29	Added / first present
Banijay Entertainment	Banijay Entertainment	2024-02-29	Added / first present
Venture Global LNG, Inc.	Venture Global LNG, Inc.	2024-02-29	Added / first present
PennyMac Financial Services, Inc.	PennyMac Financial Services, Inc.	2024-02-29	Added / first present
Genesis Energy L.P./ Genesis Energy Finance Corp.	Genesis Energy L.P./ Genesis Energy Finance Corp.	2024-02-29	Added / first present
American Airlines, Inc.	American Airlines, Inc.	2024-02-29	Added / first present
Raising Cane's Restaurants, L.L.C.	Raising Cane's Restaurants, L.L.C.	2024-02-29	Added / first present
Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	2024-02-29	Added / first present
INEOS Quattro Finance 2 PLC	INEOS Quattro Finance 2 PLC	2024-02-29	Added / first present
Helix Energy Solutions Group, Inc.	Helix Energy Solutions Group, Inc.	2024-02-29	Added / first present
Icahn Enterprises L.P./ Icahn Enterprises Finance Corp.	Icahn Enterprises L.P./ Icahn Enterprises Finance Corp.	2024-02-29	Added / first present
NextEra Energy Operating Partners, L.P.	NextEra Energy Operating Partners, L.P.	2024-02-29	Added / first present
CVR Energy, Inc.	CVR Energy, Inc.	2024-02-29	Added / first present
Altice France	Altice France	2023-11-30	Added / first present
Signal Parent, Inc.	Signal Parent, Inc.	2023-11-30	Added / first present
Kedrion S.p.A.	Kedrion S.p.A.	2023-11-30	Added / first present
Central Parent LLC / CDK Global II LLC / CDK Financing Co. Inc.	Central Parent LLC / CDK Global II LLC / CDK Financing Co. Inc.	2023-11-30	Added / first present
NCR Atleos Corp.	NCR Atleos Corp.	2023-11-30	Added / first present
Carnival Corp.	Carnival Corp.	2023-11-30	Added / first present
Macquarie Airfinance Holdings Ltd.	Macquarie Airfinance Holdings Ltd.	2023-11-30	Added / first present
Rain Carbon Inc.	Rain Carbon Inc.	2023-11-30	Added / first present
Bath & Body Works, Inc.	Bath & Body Works, Inc.	2023-08-31	Added / first present
NCR Corp.	NCR Corp.	2023-08-31	Added / first present
Light and Wonder International, Inc.	Light and Wonder International, Inc.	2023-08-31	Added / first present
United States Steel Corp.	United States Steel Corp.	2023-08-31	Added / first present
Constellium SE	Constellium SE	2023-08-31	Added / first present
Chesapeake Energy Corp.	Chesapeake Energy Corp.	2023-08-31	Added / first present
Crestwood Midstream Partners L.P./ Crestwood Midstream Finance Corp.	Crestwood Midstream Partners L.P./ Crestwood Midstream Finance Corp.	2023-08-31	Added / first present
Jaguar Land Rover Automotive PLC	Jaguar Land Rover Automotive PLC	2023-08-31	Added / first present
Olympus Water US Holding Corp.	Olympus Water US Holding Corp.	2023-08-31	Added / first present
Newell Brands Inc.	Newell Brands Inc.	2023-08-31	Added / first present
Cloud Software Group, Inc.	Cloud Software Group, Inc.	2023-08-31	Added / first present
OneMain Finance Corp.	OneMain Finance Corp.	2023-08-31	Added / first present
Iron Mountain Inc.	Iron Mountain Inc.	2023-08-31	Added / first present
Ball Corp.	Ball Corp.	2023-08-31	Added / first present
Seagate HDD Cayman	Seagate HDD Cayman	2023-08-31	Added / first present
Service Corp. International	Service Corp. International	2023-05-31	Added / first present
Clean Harbors, Inc.	Clean Harbors, Inc.	2023-05-31	Added / first present
Cornerstone Building Brands, Inc.	Cornerstone Building Brands, Inc.	2023-05-31	Added / first present
Lcpr Senior Secured Financing DAC	Lcpr Senior Secured Financing DAC	2023-05-31	Added / first present
Allied Universal Holdco LLC / Allied Universal Finance Corp.	Allied Universal Holdco LLC / Allied Universal Finance Corp.	2023-05-31	Added / first present
Bombardier Inc.	Bombardier Inc.	2023-05-31	Added / first present
Allison Transmission Inc.	Allison Transmission Inc.	2023-02-28	Added / first present
Sirius XM Radio Inc.	Sirius XM Radio Inc.	2023-02-28	Added / first present
CSC Holdings, LLC	CSC Holdings, LLC	2023-02-28	Added / first present
Post Holdings, Inc.	Post Holdings, Inc.	2023-02-28	Added / first present
Murphy Oil USA, Inc.	Murphy Oil USA, Inc.	2023-02-28	Added / first present
Summit Materials LLC / Summit Materials Finance Corp.	Summit Materials LLC / Summit Materials Finance Corp.	2023-02-28	Added / first present
Big River Steel LLC and BRS Finance Corp.	Big River Steel LLC and BRS Finance Corp.	2023-02-28	Added / first present
Axalta Coating Systems, LLC	Axalta Coating Systems, LLC	2023-02-28	Added / first present
Comstock Resources, Inc.	Comstock Resources, Inc.	2023-02-28	Added / first present
PetSmart Inc / PetSmart Finance Corp.	PetSmart Inc / PetSmart Finance Corp.	2023-02-28	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	2023-02-28	Added / first present
Sensata Technologies B.V.	Sensata Technologies B.V.	2023-02-28	Added / first present
Chesapeake Energy Corp.	Chesapeake Energy Corp.	2023-02-28	Added / first present
CrownRock L.P./ CrownRock Finance Inc.	CrownRock L.P./ CrownRock Finance Inc.	2023-02-28	Added / first present
Antero Midstream Partners L.P./ Antero Midstream Finance Corp.	Antero Midstream Partners L.P./ Antero Midstream Finance Corp.	2023-02-28	Added / first present
Great Lakes Dredge & Dock Corp.	Great Lakes Dredge & Dock Corp.	2023-02-28	Added / first present
DISH DBS Corp.	DISH DBS Corp.	2023-02-28	Added / first present
Neptune Bidco US Inc.	Neptune Bidco US Inc.	2023-02-28	Added / first present
TransAlta Corp.	TransAlta Corp.	2023-02-28	Added / first present
Tenet Healthcare Corp.	Tenet Healthcare Corp.	2023-02-28	Added / first present
Virgin Media Secured Finance PLC	Virgin Media Secured Finance PLC	2022-11-30	Added / first present
NRG Energy, Inc.	NRG Energy, Inc.	2022-11-30	Added / first present
Match Group Holdings II, LLC	Match Group Holdings II, LLC	2022-11-30	Added / first present
Scotts Miracle-Gro Co. (The)	Scotts Miracle-Gro Co. (The)	2022-11-30	Added / first present
Hudbay Minerals Inc.	Hudbay Minerals Inc.	2022-11-30	Added / first present
Lamar Media Corp.	Lamar Media Corp.	2022-11-30	Added / first present
CHS/Community Health Systems, Inc.	CHS/Community Health Systems, Inc.	2022-11-30	Added / first present
Jazz Securities DAC	Jazz Securities DAC	2022-11-30	Added / first present
Avis Budget Car Rental, LLC	Avis Budget Car Rental, LLC	2022-11-30	Added / first present
Rent-A-Center, Inc.	Rent-A-Center, Inc.	2022-11-30	Added / first present
Altice Financing S.A.	Altice Financing S.A.	2022-11-30	Added / first present
Sealed Air Corp.	Sealed Air Corp.	2022-11-30	Added / first present
Central Parent Inc / CDK Global Inc.	Central Parent Inc / CDK Global Inc.	2022-11-30	Added / first present
CCO Holdings, LLC/CCO Holdings Capital Corp.	CCO Holdings, LLC/CCO Holdings Capital Corp.	2022-11-30	Added / first present
Cloud Software Group Holdings, Inc.	Cloud Software Group Holdings, Inc.	2022-11-30	Added / first present
MasTec, Inc.	MasTec, Inc.	2022-11-30	Added / first present
Shea Homes L.P./ Shea Homes Funding Corp.	Shea Homes L.P./ Shea Homes Funding Corp.	2022-11-30	Added / first present

Removals

Ticker	Issuer	Observed date	Change
STL Holding Co. LLC	STL Holding Co. LLC	2026-02-28	Removed / first absent
Calumet Specialty Products Partners L.P./ Calumet Finance Corp.	Calumet Specialty Products Partners L.P./ Calumet Finance Corp.	2025-11-30	Removed / first absent
NFE Financing LLC	NFE Financing LLC	2025-05-31	Removed / first absent
Saks Global Enterprises LLC	Saks Global Enterprises LLC	2025-05-31	Removed / first absent
Nationstar Mortgage Holdings Inc.	Nationstar Mortgage Holdings Inc.	2025-11-30	Removed / first absent
1011778 BC ULC / New Red Finance Inc.	1011778 BC ULC / New Red Finance Inc.	2026-02-28	Removed / first absent
QVC, Inc.	QVC, Inc.	2025-05-31	Removed / first absent
TransAlta Corp.	TransAlta Corp.	2026-02-28	Removed / first absent
Level 3 Financing, Inc.	Level 3 Financing, Inc.	2026-02-28	Removed / first absent
Lumen Technologies, Inc.	Lumen Technologies, Inc.	2026-02-28	Removed / 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.	2025-11-30	Removed / first absent
1011778 BC ULC / New Red Finance Inc.	1011778 BC ULC / New Red Finance Inc.	2026-02-28	Removed / first absent
Lions Gate Capital Holdings 1, Inc.	Lions Gate Capital Holdings 1, Inc.	2025-08-31	Removed / first absent
Office Properties Income Trust	Office Properties Income Trust	2025-08-31	Removed / first absent
Hess Midstream Operations L.P.	Hess Midstream Operations L.P.	2025-11-30	Removed / first absent
ION Trading Technologies S.a.r.l.	ION Trading Technologies S.a.r.l.	2025-11-30	Removed / first absent
Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	2025-08-31	Removed / first absent
CSC Holdings, LLC	CSC Holdings, LLC	2026-02-28	Removed / first absent
Chobani LLC / Chobani Finance Corp Inc.	Chobani LLC / Chobani Finance Corp Inc.	2026-02-28	Removed / first absent
Phinia Inc.	Phinia Inc.	2024-11-30	Removed / first absent
HLF Financing S.a.r.l. LLC / Herbalife International Inc.	HLF Financing S.a.r.l. LLC / Herbalife International Inc.	2026-02-28	Removed / first absent
Xerox Holdings Corp.	Xerox Holdings Corp.	2025-05-31	Removed / first absent
New Fortress Energy Inc.	New Fortress Energy Inc.	2025-05-31	Removed / first absent
Encore Capital Group, Inc.	Encore Capital Group, Inc.	2026-02-28	Removed / first absent
Husky Injection Molding Systems Ltd. / Titan Co-Borrower LLC	Husky Injection Molding Systems Ltd. / Titan Co-Borrower LLC	2026-02-28	Removed / first absent
EQM Midstream Partners, L.P.	EQM Midstream Partners, L.P.	2024-11-30	Removed / first absent
Level 3 Financing, Inc.	Level 3 Financing, Inc.	2025-02-28	Removed / first absent
STL Holding Co. LLC	STL Holding Co. LLC	2025-02-28	Removed / first absent
Landsea Homes Corp.	Landsea Homes Corp.	2025-08-31	Removed / first absent
Level 3 Financing, Inc.	Level 3 Financing, Inc.	2025-02-28	Removed / first absent
Medline Borrower LP/Medline Co-Issuer Inc.	Medline Borrower LP/Medline Co-Issuer Inc.	2026-02-28	Removed / first absent
Hillenbrand, Inc.	Hillenbrand, Inc.	2026-02-28	Removed / first absent
Office Properties Income Trust	Office Properties Income Trust	2025-11-30	Removed / first absent
Range Resources Corp.	Range Resources Corp.	2024-08-31	Removed / first absent
American Airlines, Inc.	American Airlines, Inc.	2026-02-28	Removed / first absent
Raising Cane's Restaurants, L.L.C.	Raising Cane's Restaurants, L.L.C.	2024-08-31	Removed / first absent
Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	2025-02-28	Removed / first absent
Helix Energy Solutions Group, Inc.	Helix Energy Solutions Group, Inc.	2025-02-28	Removed / first absent
Icahn Enterprises L.P./ Icahn Enterprises Finance Corp.	Icahn Enterprises L.P./ Icahn Enterprises Finance Corp.	2024-11-30	Removed / first absent
CVR Energy, Inc.	CVR Energy, Inc.	2026-02-28	Removed / first absent
Altice France	Altice France	2025-08-31	Removed / first absent
Signal Parent, Inc.	Signal Parent, Inc.	2025-02-28	Removed / first absent
NCR Atleos Corp.	NCR Atleos Corp.	2025-02-28	Removed / first absent
Carnival Corp.	Carnival Corp.	2024-08-31	Removed / first absent
Macquarie Airfinance Holdings Ltd.	Macquarie Airfinance Holdings Ltd.	2024-05-31	Removed / first absent
Bath & Body Works, Inc.	Bath & Body Works, Inc.	2024-02-29	Removed / first absent
NCR Corp.	NCR Corp.	2023-11-30	Removed / first absent
United States Steel Corp.	United States Steel Corp.	2025-08-31	Removed / first absent
Chesapeake Energy Corp.	Chesapeake Energy Corp.	2024-11-30	Removed / first absent
Crestwood Midstream Partners L.P./ Crestwood Midstream Finance Corp.	Crestwood Midstream Partners L.P./ Crestwood Midstream Finance Corp.	2024-02-29	Removed / first absent
Jaguar Land Rover Automotive PLC	Jaguar Land Rover Automotive PLC	2024-11-30	Removed / first absent
OneMain Finance Corp.	OneMain Finance Corp.	2025-02-28	Removed / first absent
Seagate HDD Cayman	Seagate HDD Cayman	2024-02-29	Removed / first absent
Cornerstone Building Brands, Inc.	Cornerstone Building Brands, Inc.	2025-05-31	Removed / first absent
Lcpr Senior Secured Financing DAC	Lcpr Senior Secured Financing DAC	2025-08-31	Removed / first absent
Bombardier Inc.	Bombardier Inc.	2026-02-28	Removed / first absent
CSC Holdings, LLC	CSC Holdings, LLC	2026-02-28	Removed / first absent
Post Holdings, Inc.	Post Holdings, Inc.	2026-02-28	Removed / first absent
Summit Materials LLC / Summit Materials Finance Corp.	Summit Materials LLC / Summit Materials Finance Corp.	2025-02-28	Removed / first absent
PetSmart Inc / PetSmart Finance Corp.	PetSmart Inc / PetSmart Finance Corp.	2025-08-31	Removed / first absent
Chesapeake Energy Corp.	Chesapeake Energy Corp.	2024-11-30	Removed / first absent
CrownRock L.P./ CrownRock Finance Inc.	CrownRock L.P./ CrownRock Finance Inc.	2024-11-30	Removed / first absent
Antero Midstream Partners L.P./ Antero Midstream Finance Corp.	Antero Midstream Partners L.P./ Antero Midstream Finance Corp.	2026-02-28	Removed / first absent
DISH DBS Corp.	DISH DBS Corp.	2023-08-31	Removed / first absent
TransAlta Corp.	TransAlta Corp.	2024-02-29	Removed / first absent
Jazz Securities DAC	Jazz Securities DAC	2024-05-31	Removed / first absent
MasTec, Inc.	MasTec, Inc.	2023-02-28	Removed / first absent
EnLink Midstream, LLC	EnLink Midstream, LLC	2023-02-28	Removed / first absent
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	2023-11-30	Removed / first absent
Invesco Government & Agency Portfolio	Invesco Government & Agency Portfolio	2025-11-30	Removed / first absent
Liberty Interactive LLC	Liberty Interactive LLC	2023-05-31	Removed / first absent
Bausch Health Cos. Inc.	Bausch Health Cos. Inc.	2022-11-30	Removed / first absent
Calpine Corp.	Calpine Corp.	2026-02-28	Removed / first absent
Shea Homes L.P./ Shea Homes Funding Corp.	Shea Homes L.P./ Shea Homes Funding Corp.	2022-11-30	Removed / first absent
Level 3 Financing, Inc.	Level 3 Financing, Inc.	2024-02-29	Removed / first absent
1011778 BC ULC / New Red Finance Inc.	1011778 BC ULC / New Red Finance Inc.	2026-02-28	Removed / first absent
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.	2025-02-28	Removed / first absent
Lumen Technologies, Inc.	Lumen Technologies, Inc.	2023-05-31	Removed / first absent
Crestwood Midstream Partners L.P./ Crestwood Midstream Finance Corp.	Crestwood Midstream Partners L.P./ Crestwood Midstream Finance Corp.	2024-02-29	Removed / first absent
AssuredPartners, Inc.	AssuredPartners, Inc.	2025-08-31	Removed / first absent
CNX Resources Corp.	CNX Resources Corp.	2026-02-28	Removed / first absent
Frontier Communications Holdings, LLC	Frontier Communications Holdings, LLC	2025-08-31	Removed / first absent
Syneos Health, Inc.	Syneos Health, Inc.	2023-11-30	Removed / first absent
Bausch Health Cos. Inc.	Bausch Health Cos. Inc.	2022-11-30	Removed / first absent
Stericycle, Inc.	Stericycle, Inc.	2024-11-30	Removed / first absent
Level 3 Financing, Inc.	Level 3 Financing, Inc.	2024-02-29	Removed / first absent
MEG Energy Corp.	MEG Energy Corp.	2026-02-28	Removed / first absent
EQM Midstream Partners, L.P.	EQM Midstream Partners, L.P.	2024-11-30	Removed / first absent
CrowdStrike Holdings, Inc.	CrowdStrike Holdings, Inc.	2024-08-31	Removed / first absent
Vector Group Ltd.	Vector Group Ltd.	2024-11-30	Removed / first absent
Park River Holdings, Inc.	Park River Holdings, Inc.	2025-11-30	Removed / first absent
Endurance International Group Holdings, Inc.	Endurance International Group Holdings, Inc.	2024-11-30	Removed / first absent
Real Hero Merger Sub 2, Inc.	Real Hero Merger Sub 2, Inc.	2025-08-31	Removed / first absent
Global Partners L.P./ GLP Finance Corp.	Global Partners L.P./ GLP Finance Corp.	2026-02-28	Removed / first absent
Lions Gate Capital Holdings, LLC	Lions Gate Capital Holdings, LLC	2025-11-30	Removed / first absent
Plantronics, Inc.	Plantronics, Inc.	2022-11-30	Removed / first absent
Tronox Inc.	Tronox Inc.	2025-11-30	Removed / first absent
Triton Water Holdings, Inc.	Triton Water Holdings, Inc.	2025-02-28	Removed / first absent
News Corp.	News Corp.	2023-02-28	Removed / first absent
Primo Water Holdings Inc.	Primo Water Holdings Inc.	2025-02-28	Removed / first absent
The Michaels Cos., Inc.	The Michaels Cos., Inc.	2024-08-31	Removed / first absent
Foundation Building Materials, Inc.	Foundation Building Materials, Inc.	2025-11-30	Removed / first absent
Audacy Capital Corp.	Audacy Capital Corp.	2022-11-30	Removed / first absent
Catalent Pharma Solutions, Inc.	Catalent Pharma Solutions, Inc.	2025-02-28	Removed / first absent
Altice France	Altice France	2025-08-31	Removed / first absent
United Airlines, Inc.	United Airlines, Inc.	2025-02-28	Removed / first absent
Parkland Corp.	Parkland Corp.	2025-11-30	Removed / first absent
GYP Holdings III Corp.	GYP Holdings III Corp.	2025-11-30	Removed / first absent
Beacon Roofing Supply, Inc.	Beacon Roofing Supply, Inc.	2025-05-31	Removed / first absent
Tenneco Inc.	Tenneco Inc.	2022-11-30	Removed / first absent
Owens & Minor, Inc.	Owens & Minor, Inc.	2026-02-28	Removed / first absent
Vista Outdoor Inc.	Vista Outdoor Inc.	2024-11-30	Removed / first absent
LPL Holdings, Inc.	LPL Holdings, Inc.	2022-11-30	Removed / first absent
Meritage Homes Corp.	Meritage Homes Corp.	2023-11-30	Removed / first absent
Trinseo Materials Operating S.C.A. / Trinseo Materials Finance Inc.	Trinseo Materials Operating S.C.A. / Trinseo Materials Finance Inc.	2024-02-29	Removed / first absent
Louisiana-Pacific Corp.	Louisiana-Pacific Corp.	2022-11-30	Removed / first absent
WW International, Inc.	WW International, Inc.	2024-05-31	Removed / first absent
StoneMor Inc.	StoneMor Inc.	2023-02-28	Removed / first absent
Wheel Pros, Inc.	Wheel Pros, Inc.	2022-11-30	Removed / first absent
Signal Parent, Inc.	Signal Parent, Inc.	2023-02-28	Removed / first absent
Lumen Technologies, Inc.	Lumen Technologies, Inc.	2022-11-30	Removed / first absent
Mercer International Inc.	Mercer International Inc.	2026-02-28	Removed / first absent
SRS Distribution Inc.	SRS Distribution Inc.	2024-08-31	Removed / first absent
Tenet Healthcare Corp.	Tenet Healthcare Corp.	2023-02-28	Removed / first absent
HLF Financing S.a.r.l. LLC / Herbalife International Inc.	HLF Financing S.a.r.l. LLC / Herbalife International Inc.	2024-11-30	Removed / first absent
Gartner, Inc.	Gartner, Inc.	2023-11-30	Removed / first absent
Everi Holdings Inc.	Everi Holdings Inc.	2025-08-31	Removed / first absent
DT Midstream, Inc.	DT Midstream, Inc.	2024-11-30	Removed / first absent
Switch, Ltd.	Switch, Ltd.	2023-02-28	Removed / first absent
Frontier Communications Holdings, LLC	Frontier Communications Holdings, LLC	2026-02-28	Removed / first absent
Videotron Ltd.	Videotron Ltd.	2024-05-31	Removed / first absent
Colgate Energy Partners III, LLC	Colgate Energy Partners III, LLC	2025-11-30	Removed / first absent
Victors Merger Corp.	Victors Merger Corp.	2024-11-30	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
Venture Global Calcasieu Pass, LLC	Venture Global Calcasieu Pass, LLC	2025-08-31	Removed / first absent
Sotheby's/Bidfair Holdings Inc.	Sotheby's/Bidfair Holdings Inc.	2022-11-30	Removed / first absent
APX Group, Inc.	APX Group, Inc.	2024-11-30	Removed / first absent
Nielsen Finance LLC / Nielsen Finance Co.	Nielsen Finance LLC / Nielsen Finance Co.	2022-11-30	Removed / first absent
Carrols Restaurant Group, Inc.	Carrols Restaurant Group, Inc.	2024-08-31	Removed / first absent
At Home Group Inc.	At Home Group Inc.	2026-02-28	Removed / first absent
Park River Holdings, Inc.	Park River Holdings, Inc.	2025-11-30	Removed / first absent
Laredo Petroleum, Inc.	Laredo Petroleum, Inc.	2026-02-28	Removed / first absent
TKC Holdings, Inc.	TKC Holdings, Inc.	2026-02-28	Removed / first absent
Medline Borrower, L.P.	Medline Borrower, L.P.	2026-02-28	Removed / first absent
Carnival Corp.	Carnival Corp.	2025-11-30	Removed / first absent
Carvana Co.	Carvana Co.	2023-05-31	Removed / first absent
ModivCare Escrow Issuer, Inc.	ModivCare Escrow Issuer, Inc.	2025-02-28	Removed / first absent
Foot Locker, Inc.	Foot Locker, Inc.	2025-11-30	Removed / first absent
Seagate HDD Cayman	Seagate HDD Cayman	2025-08-31	Removed / first absent
ASP Unifrax Holdings, Inc.	ASP Unifrax Holdings, Inc.	2023-11-30	Removed / first absent
Altice France	Altice France	2025-08-31	Removed / first absent
IEA Energy Services, LLC	IEA Energy Services, LLC	2022-11-30	Removed / first absent
CommScope, Inc.	CommScope, Inc.	2026-02-28	Removed / first absent
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp.	Premier Entertainment Sub LLC / Premier Entertainment Finance Corp.	2025-08-31	Removed / first absent
Diamond (BC) B.V.	Diamond (BC) B.V.	2023-08-31	Removed / first absent
Sylvamo Corp.	Sylvamo Corp.	2023-05-31	Removed / first absent
Uber Technologies Inc.	Uber Technologies Inc.	2024-11-30	Removed / first absent
SWF Escrow Issuer Corp.	SWF Escrow Issuer Corp.	2024-08-31	Removed / first absent
Medline Borrower, L.P.	Medline Borrower, L.P.	2026-02-28	Removed / first absent
OT Merger Corp.	OT Merger Corp.	2024-08-31	Removed / first absent
LSF11 A5 HoldCo LLC	LSF11 A5 HoldCo LLC	2025-05-31	Removed / first absent
PGT Innovations, Inc.	PGT Innovations, Inc.	2024-05-31	Removed / first absent
LABL, Inc.	LABL, Inc.	2025-08-31	Removed / first absent
Southwestern Energy Co.	Southwestern Energy Co.	2024-11-30	Removed / first absent
SRS Distribution Inc.	SRS Distribution Inc.	2024-08-31	Removed / first absent
PECF USS Intermediate Holding III Corp.	PECF USS Intermediate Holding III Corp.	2023-08-31	Removed / first absent
The Dun & Bradstreet Corp.	The Dun & Bradstreet Corp.	2025-08-31	Removed / first absent
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC	Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC	2024-05-31	Removed / first absent
SBA Communications Corp.	SBA Communications Corp.	2025-11-30	Removed / first absent
WMG Acquisition Corp.	WMG Acquisition Corp.	2024-11-30	Removed / first absent
Seagate HDD Cayman	Seagate HDD Cayman	2025-08-31	Removed / first absent