ETF:SYFI | Additions & Removals | AB Short Duration High Yield ETF

SYFI 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
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP2026-02-28Added / first present
CHARLES RIVER LABORATORICHARLES RIVER LABORATORI2026-02-28Added / first present
TIME WARNER CABLE ENTRMNTIME WARNER CABLE ENTRMN2026-02-28Added / first present
ASGN INCORPORATEDASGN INCORPORATED2026-02-28Added / first present
COLONIAL PIPELINE COCOLONIAL PIPELINE CO2026-02-28Added / first present
GRAPHIC PACKAGING INTERNGRAPHIC PACKAGING INTERN2026-02-28Added / first present
CENTENE CORPCENTENE CORP2026-02-28Added / first present
NISSAN MOTOR CONISSAN MOTOR CO2026-02-28Added / first present
1011778 BC / NEW RED FIN1011778 BC / NEW RED FIN2026-02-28Added / first present
CABLE ONE INCCABLE ONE INC2026-02-28Added / first present
ZI TECH LLC/ZI FIN CORPZI TECH LLC/ZI FIN CORP2026-02-28Added / first present
ACRISURE LLC / FIN INCACRISURE LLC / FIN INC2026-02-28Added / first present
FORTESCUE TREASURY PTY LFORTESCUE TREASURY PTY L2026-02-28Added / first present
CHARLES RIVER LABORATORICHARLES RIVER LABORATORI2026-02-28Added / first present
TEGNA INCTEGNA INC2026-02-28Added / first present
ORACLE CORPORACLE CORP2026-02-28Added / first present
TRINET GROUP INCTRINET GROUP INC2026-02-28Added / first present
SBL HOLDINGS INCSBL HOLDINGS INC2026-02-28Added / first present
VORNADO REALTY LPVORNADO REALTY LP2026-02-28Added / first present
CHURCHILL DOWNS INCCHURCHILL DOWNS INC2026-02-28Added / first present
FORTESCUE TREASURY PTY LFORTESCUE TREASURY PTY L2026-02-28Added / first present
BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC2026-02-28Added / first present
DARLING INGREDIENTS INCDARLING INGREDIENTS INC2026-02-28Added / first present
GEN DIGITAL INCGEN DIGITAL INC2026-02-28Added / first present
CLOUD SOFTWARE GRP INCCLOUD SOFTWARE GRP INC2026-02-28Added / first present
JONES DESLAURIERS INSURAJONES DESLAURIERS INSURA2026-02-28Added / first present
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC2026-02-28Added / first present
MH Sub I, LLC (Micro Holding Corp.)MH Sub I, LLC (Micro Holding Corp.)2026-02-28Added / first present
LIGHT & WONDER INTL INCLIGHT & WONDER INTL INC2026-02-28Added / first present
VIASAT INCVIASAT INC2026-02-28Added / first present
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2026-02-28Added / first present
CHS/COMMUNITY HEALTH SYSCHS/COMMUNITY HEALTH SYS2026-02-28Added / first present
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP2026-02-28Added / first present
ALLIANT HOLD / CO-ISSUERALLIANT HOLD / CO-ISSUER2026-02-28Added / first present
PANTHER ESCROW ISSUERPANTHER ESCROW ISSUER2026-02-28Added / first present
STATION CASINOS LLCSTATION CASINOS LLC2026-02-28Added / first present
CNX RESOURCES CORPCNX RESOURCES CORP2026-02-28Added / first present
ARDONAGH FINCO LTDARDONAGH FINCO LTD2026-02-28Added / first present
JANE STREET GRP/JSG FINJANE STREET GRP/JSG FIN2026-02-28Added / first present
1011778 BC / NEW RED FIN1011778 BC / NEW RED FIN2026-02-28Added / first present
GRAPHIC PACKAGING INTERNGRAPHIC PACKAGING INTERN2026-02-28Added / first present
FORTRESS INTERMEDIATEFORTRESS INTERMEDIATE2026-02-28Added / first present
MASTERBRAND INCMASTERBRAND INC2026-02-28Added / first present
VFH PARENT / VALOR COVFH PARENT / VALOR CO2026-02-28Added / first present
CLOUD SOFTWARE GRP INCCLOUD SOFTWARE GRP INC2026-02-28Added / first present
GRAY MEDIA INCGRAY MEDIA INC2026-02-28Added / first present
FOCUS FINANCIAL PARTNERSFOCUS FINANCIAL PARTNERS2026-02-28Added / first present
MURPHY OIL CORPMURPHY OIL CORP2026-02-28Added / first present
PHINIA INCPHINIA INC2026-02-28Added / first present
PERRIGO FINANCE UNLIMITEPERRIGO FINANCE UNLIMITE2026-02-28Added / first present
NRG ENERGY INCNRG ENERGY INC2026-02-28Added / first present
ITHACA ENERGY NORTHITHACA ENERGY NORTH2026-02-28Added / first present
DCLI BIDCO LLCDCLI BIDCO LLC2026-02-28Added / first present
GOEASY LTDGOEASY LTD2026-02-28Added / first present
Darktrace Finco US LLCDarktrace Finco US LLC2026-02-28Added / first present
SLM CORPSLM CORP2026-02-28Added / first present
Acrisure, LLCAcrisure, LLC2026-02-28Added / first present
GOAT HOLDCO LLCGOAT HOLDCO LLC2026-02-28Added / first present
SELECT MEDICAL CORPSELECT MEDICAL CORP2026-02-28Added / first present
QUIKRETE HOLDINGS INCQUIKRETE HOLDINGS INC2026-02-28Added / first present
CARNIVAL CORPCARNIVAL CORP2026-02-28Added / first present
Hub International LimitedHub International Limited2026-02-28Added / first present
Boxer Parent Company Inc.Boxer Parent Company Inc.2026-02-28Added / first present
INSULET CORPORATIONINSULET CORPORATION2026-02-28Added / first present
OLIN CORPOLIN CORP2026-02-28Added / first present
1261229 BC LTD1261229 BC LTD2026-02-28Added / first present
ALBERTSONS COS/SAFEWAYALBERTSONS COS/SAFEWAY2026-02-28Added / first present
GOEASY LTDGOEASY LTD2026-02-28Added / first present
CHORD ENERGY CORPCHORD ENERGY CORP2026-02-28Added / first present
HESS MIDSTREAM OPERATIONHESS MIDSTREAM OPERATION2026-02-28Added / first present
STANDARD BUILDING SOLUTISTANDARD BUILDING SOLUTI2026-02-28Added / first present
TRANSDIGM INCTRANSDIGM INC2026-02-28Added / first present
CLOUD SOFTWARE GRP INCCLOUD SOFTWARE GRP INC2026-02-28Added / first present
NISSAN MOTOR ACCEPTANCENISSAN MOTOR ACCEPTANCE2026-02-28Added / first present
Alliant Holdings Intermediate, LLCAlliant Holdings Intermediate, LLC2026-02-28Added / first present
ASURION LLC/ASURION COASURION LLC/ASURION CO2026-02-28Added / first present
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE2026-02-28Added / first present
TRUST 2401TRUST 24012026-02-28Added / first present
BREAKWATER ENRGY HOLDBREAKWATER ENRGY HOLD2026-02-28Added / first present
Ping Identity Holding Corp.Ping Identity Holding Corp.2026-02-28Added / first present
COLUMBUS MCKINNON CORPCOLUMBUS MCKINNON CORP2026-02-28Added / first present
CONTRA GCB144A MODIVCACONTRA GCB144A MODIVCA2026-02-28Added / first present
Neptune BidCo US Inc.Neptune BidCo US Inc.2026-02-28Added / first present
Crown Subsea Communications Holding, Inc.Crown Subsea Communications Holding, Inc.2026-02-28Added / first present
WESCO DISTRIBUTION INCWESCO DISTRIBUTION INC2026-02-28Added / first present
GEE AUTOMOTIVE HOLDINGSGEE AUTOMOTIVE HOLDINGS2026-02-28Added / first present
VIRGIN MEDIA SECURED FINVIRGIN MEDIA SECURED FIN2025-11-30Added / first present
UNITED RENTALS NORTH AMUNITED RENTALS NORTH AM2025-11-30Added / first present
MURPHY OIL USA INCMURPHY OIL USA INC2025-11-30Added / first present
ALBERTSONS COS/SAFEWAYALBERTSONS COS/SAFEWAY2025-11-30Added / first present
STATION CASINOS LLCSTATION CASINOS LLC2025-11-30Added / first present
OPEN TEXT CORPOPEN TEXT CORP2025-11-30Added / first present
UNITED RENTALS NORTH AMUNITED RENTALS NORTH AM2025-11-30Added / first present
HILTON DOMESTIC OPERATINHILTON DOMESTIC OPERATIN2025-11-30Added / first present
ACADIA HEALTHCARE CO INCACADIA HEALTHCARE CO INC2025-11-30Added / first present
PERRIGO FINANCE UNLIMITEPERRIGO FINANCE UNLIMITE2025-11-30Added / first present
VMED O2 UK FINANVMED O2 UK FINAN2025-11-30Added / first present
TEGNA INCTEGNA INC2025-11-30Added / first present
MURPHY OIL USA INCMURPHY OIL USA INC2025-11-30Added / first present
JAZZ SECURITIES DACJAZZ SECURITIES DAC2025-11-30Added / first present
AHLSTROM HLDG 3 OYAHLSTROM HLDG 3 OY2025-11-30Added / first present
CHARLES RIVER LABORATORICHARLES RIVER LABORATORI2025-11-30Added / first present
LCM INVESTMENTS HOLDINGSLCM INVESTMENTS HOLDINGS2025-11-30Added / first present
CQP HOLDCO LP/BIP-V CHINCQP HOLDCO LP/BIP-V CHIN2025-11-30Added / first present
ITT HOLDINGS LLCITT HOLDINGS LLC2025-11-30Added / first present
VMED O2 UK FINANVMED O2 UK FINAN2025-11-30Added / first present
LITHIA MOTORS INCLITHIA MOTORS INC2025-11-30Added / first present
AMWINS GROUP INCAMWINS GROUP INC2025-11-30Added / first present
NISSAN MOTOR ACCEPTANCENISSAN MOTOR ACCEPTANCE2025-11-30Added / first present
Hertz Corporation, TheHertz Corporation, The2025-11-30Added / first present
Hertz Corporation, TheHertz Corporation, The2025-11-30Added / first present
ROLLER BEARING CO OF AMEROLLER BEARING CO OF AME2025-11-30Added / first present
GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC2025-11-30Added / first present
ASBURY AUTOMOTIVE GROUPASBURY AUTOMOTIVE GROUP2025-11-30Added / first present
NEOGEN FOOD SAFE CORPNEOGEN FOOD SAFE CORP2025-11-30Added / first present
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC2025-11-30Added / first present
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC2025-11-30Added / first present
TENET HEALTHCARE CORPTENET HEALTHCARE CORP2025-11-30Added / first present
RB GLOBAL HOLDINGS INCRB GLOBAL HOLDINGS INC2025-11-30Added / first present
ALLY FINANCIAL INCALLY FINANCIAL INC2025-11-30Added / first present
ALLWYN ENTERTAINMENT FINALLWYN ENTERTAINMENT FIN2025-11-30Added / first present
LCM INVESTMENTS HOLDINGSLCM INVESTMENTS HOLDINGS2025-11-30Added / first present
BURFORD CAPITAL GLBL FINBURFORD CAPITAL GLBL FIN2025-11-30Added / first present
VERITIV OPERATING COVERITIV OPERATING CO2025-11-30Added / first present
HILTON GRAND VAC LLC/INCHILTON GRAND VAC LLC/INC2025-11-30Added / first present
ANTERO MIDSTREAM PART/FIANTERO MIDSTREAM PART/FI2025-11-30Added / first present
GLOBAL PART/GLP FINANCEGLOBAL PART/GLP FINANCE2025-11-30Added / first present
JB POINDEXTER & CO INCJB POINDEXTER & CO INC2025-11-30Added / first present
WAND NEWCO 3 INCWAND NEWCO 3 INC2025-11-30Added / first present
DYE & DURHAM LIMITEDDYE & DURHAM LIMITED2025-11-30Added / first present
HARVEST MIDSTREAM I LPHARVEST MIDSTREAM I LP2025-11-30Added / first present
SURGERY CENTER HOLDINGSSURGERY CENTER HOLDINGS2025-11-30Added / first present
AMWINS GROUP INCAMWINS GROUP INC2025-11-30Added / first present
ALCOA NEDERLAND HOLDINGALCOA NEDERLAND HOLDING2025-11-30Added / first present
PERMIAN RESOURC OPTG LLCPERMIAN RESOURC OPTG LLC2025-11-30Added / first present
GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC2025-11-30Added / first present
SS&C TECHNOLOGIES INCSS&C TECHNOLOGIES INC2025-11-30Added / first present
ACRISURE LLC / FIN INCACRISURE LLC / FIN INC2025-11-30Added / first present
HOWARD MIDSTREAM ENERGYHOWARD MIDSTREAM ENERGY2025-11-30Added / first present
GARRETT MOTION HLD/SARLGARRETT MOTION HLD/SARL2025-11-30Added / first present
PRA GROUP INCPRA GROUP INC2025-11-30Added / first present
FIBERCOP SPAFIBERCOP SPA2025-11-30Added / first present
STANDARD BUILDING SOLUTISTANDARD BUILDING SOLUTI2025-11-30Added / first present
MCGRAW-HILL EDUCATIONMCGRAW-HILL EDUCATION2025-11-30Added / first present
CONNECT FINCO SARL/CONNECONNECT FINCO SARL/CONNE2025-11-30Added / first present
GULFPORT ENERGY OP CORPGULFPORT ENERGY OP CORP2025-11-30Added / first present
MGM RESORTS INTLMGM RESORTS INTL2025-11-30Added / first present
1011778 BC / NEW RED FIN1011778 BC / NEW RED FIN2025-11-30Added / first present
APH/APH2/APH3/AQUARIANAPH/APH2/APH3/AQUARIAN2025-11-30Added / first present
GARDA WORLD SECURITYGARDA WORLD SECURITY2025-11-30Added / first present
NCL CORPORATION LTDNCL CORPORATION LTD2025-11-30Added / first present
CLARIOS GLOBAL LP/US FINCLARIOS GLOBAL LP/US FIN2025-11-30Added / first present
CONTOURGLOBAL POWER HLDGCONTOURGLOBAL POWER HLDG2025-11-30Added / first present
CREDIT ACCEPTANCCREDIT ACCEPTANC2025-11-30Added / first present
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE2025-11-30Added / first present
HP PHRG Borrower, LLCHP PHRG Borrower, LLC2025-11-30Added / first present
NAVIENT CORPNAVIENT CORP2025-11-30Added / first present
PHOENIX AVIATION CAPITALPHOENIX AVIATION CAPITAL2025-11-30Added / first present
NEW FLYER HOLDINGSNEW FLYER HOLDINGS2025-11-30Added / first present
WHIRLPOOL CORPWHIRLPOOL CORP2025-11-30Added / first present
NISSAN MOTOR CONISSAN MOTOR CO2025-11-30Added / first present
VERSANT MEDIA GROUP INCVERSANT MEDIA GROUP INC2025-11-30Added / first present
DIRECTV FINANCING LLCDIRECTV FINANCING LLC2025-11-30Added / first present
AMERICAN AXLE & MFG INCAMERICAN AXLE & MFG INC2025-11-30Added / first present
VIKING CRUISES LTDVIKING CRUISES LTD2025-11-30Added / first present
SUNOCO LPSUNOCO LP2025-11-30Added / first present
ALBERTSONS COS/SAFEWAYALBERTSONS COS/SAFEWAY2025-11-30Added / first present
NCL CORPORATION LTDNCL CORPORATION LTD2025-11-30Added / first present
CHORD ENERGY CORPCHORD ENERGY CORP2025-11-30Added / first present
FIVE POINT OPERATING COFIVE POINT OPERATING CO2025-11-30Added / first present
WR GRACE HOLDING LLCWR GRACE HOLDING LLC2025-11-30Added / first present
PARK RIVER HOLDINGS INCPARK RIVER HOLDINGS INC2025-11-30Added / first present
EQT CORPEQT CORP2025-11-30Added / first present
Radiate Holdco, LLCRadiate Holdco, LLC2025-11-30Added / first present
ALTICE FRANCE SAALTICE FRANCE SA2025-11-30Added / first present
ION PLAT FIN US/SARLION PLAT FIN US/SARL2025-11-30Added / first present
ALTICE FRANCE SAALTICE FRANCE SA2025-11-30Added / first present
ALTICE FRANCE SAALTICE FRANCE SA2025-11-30Added / first present
CARNIVAL CORPCARNIVAL CORP2025-11-30Added / first present
ALTICE FRANCE SAALTICE FRANCE SA2025-11-30Added / first present
EQT CORPEQT CORP2025-11-30Added / first present
WILLIAM CARTERWILLIAM CARTER2025-11-30Added / first present
META PLATFORMS INCMETA PLATFORMS INC2025-11-30Added / first present
BREAD FINANCIAL HLDGSBREAD FINANCIAL HLDGS2025-11-30Added / first present
CIPHER COMPUTE LLCCIPHER COMPUTE LLC2025-11-30Added / first present
SUNOCO LPSUNOCO LP2025-11-30Added / first present
SUNOCO LPSUNOCO LP2025-11-30Added / first present
TENET HEALTHCARE CORPTENET HEALTHCARE CORP2025-11-30Added / first present
STONEBRIAR ABF LLCSTONEBRIAR ABF LLC2025-11-30Added / first present
GARDA WORLD SECURITYGARDA WORLD SECURITY2025-11-30Added / first present
ARDAGH METAL PACKAGINGARDAGH METAL PACKAGING2025-11-30Added / first present
SUNOCO LPSUNOCO LP2025-11-30Added / first present
SUNOCO LPSUNOCO LP2025-11-30Added / first present
ARMOR HOLDING II LLCARMOR HOLDING II LLC2025-11-30Added / first present
IQVIA IncIQVIA Inc2025-08-31Added / first present
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP2025-08-31Added / first present
PARKLAND CORPPARKLAND CORP2025-08-31Added / first present
WILLIAM CARTERWILLIAM CARTER2025-08-31Added / first present
Iron Mountain IncIron Mountain Inc2025-08-31Added / first present
UNITED RENTALS NORTH AMUNITED RENTALS NORTH AM2025-08-31Added / first present
KFC HLD/PIZZA HUT/TACOKFC HLD/PIZZA HUT/TACO2025-08-31Added / first present
ROCKIES EXPRESS PIPELINEROCKIES EXPRESS PIPELINE2025-08-31Added / first present
NOVELIS CORPNOVELIS CORP2025-08-31Added / first present
NISSAN MOTOR CONISSAN MOTOR CO2025-08-31Added / first present
STANDARD INDUSTRI INC/NYSTANDARD INDUSTRI INC/NY2025-08-31Added / first present
NISSAN MOTOR CONISSAN MOTOR CO2025-08-31Added / first present
CENTENE CORPCENTENE CORP2025-08-31Added / first present
CENTRAL GARDEN & PET COCENTRAL GARDEN & PET CO2025-08-31Added / first present
ZI TECH LLC/ZI FIN CORPZI TECH LLC/ZI FIN CORP2025-08-31Added / first present
US FOODS INCUS FOODS INC2025-08-31Added / first present
TEREX CORPTEREX CORP2025-08-31Added / first present
GOODYEAR TIRE & RUBBERGOODYEAR TIRE & RUBBER2025-08-31Added / first present
DYCOM INDUSTRIES INCDYCOM INDUSTRIES INC2025-08-31Added / first present
CENTENE CORPCENTENE CORP2025-08-31Added / first present
NCL FINANCE LTDNCL FINANCE LTD2025-08-31Added / first present
IMOLA MERGER CORPIMOLA MERGER CORP2025-08-31Added / first present
PARKLAND CORPPARKLAND CORP2025-08-31Added / first present
UPBOUND GROUP INCUPBOUND GROUP INC2025-08-31Added / first present
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC2025-08-31Added / first present
PENSKE AUTOMOTIVE GROUPPENSKE AUTOMOTIVE GROUP2025-08-31Added / first present
VENTURE GLOBAL CALCASIEUVENTURE GLOBAL CALCASIEU2025-08-31Added / first present
CENTENE CORPCENTENE CORP2025-08-31Added / first present
SUNCOKE ENERGY INCSUNCOKE ENERGY INC2025-08-31Added / first present
CONDUENT BUS SERVICESCONDUENT BUS SERVICES2025-08-31Added / first present
ASBURY AUTOMOTIVE GROUPASBURY AUTOMOTIVE GROUP2025-08-31Added / first present
PARKLAND CORPPARKLAND CORP2025-08-31Added / first present
JANE STREET GRP/JSG FINJANE STREET GRP/JSG FIN2025-08-31Added / first present
CONTINENTAL RESOURCESCONTINENTAL RESOURCES2025-08-31Added / first present
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2025-08-31Added / first present
GOODYEAR TIRE & RUBBERGOODYEAR TIRE & RUBBER2025-08-31Added / first present
FORTESCUE TREASURY PTY LFORTESCUE TREASURY PTY L2025-08-31Added / first present
TENET HEALTHCARE CORPTENET HEALTHCARE CORP2025-08-31Added / first present
TENET HEALTHCARE CORPTENET HEALTHCARE CORP2025-08-31Added / first present
KEDRION SPAKEDRION SPA2025-08-31Added / first present
SIX FLAGS ENTERTAINMESIX FLAGS ENTERTAINME2025-08-31Added / first present
MATADOR RESOURCES COMATADOR RESOURCES CO2025-08-31Added / first present
BAYTEX ENERGY CORPBAYTEX ENERGY CORP2025-08-31Added / first present
VIKING CRUISES LTDVIKING CRUISES LTD2025-08-31Added / first present
BALL CORPBALL CORP2025-08-31Added / first present
AMERIGAS PART/FIN CORPAMERIGAS PART/FIN CORP2025-08-31Added / first present
NCR ATLEOS LLCNCR ATLEOS LLC2025-08-31Added / first present
PERMIAN RESOURC OPTG LLCPERMIAN RESOURC OPTG LLC2025-08-31Added / first present
FREEDOM MORTGAGE CORPFREEDOM MORTGAGE CORP2025-08-31Added / first present
CARVANA COCARVANA CO2025-08-31Added / first present
TALLGRASS NRG PRTNR/FINTALLGRASS NRG PRTNR/FIN2025-08-31Added / first present
BLUE RACER MID LLC/FINANBLUE RACER MID LLC/FINAN2025-08-31Added / first present
GENESIS ENERGY LP/FINGENESIS ENERGY LP/FIN2025-08-31Added / first present
FREEDOM MORTGAGE HOLDFREEDOM MORTGAGE HOLD2025-08-31Added / first present
CALIFORNIA RESOURCES CRPCALIFORNIA RESOURCES CRP2025-08-31Added / first present
SM ENERGY COSM ENERGY CO2025-08-31Added / first present
GARDA WORLD SECURITYGARDA WORLD SECURITY2025-08-31Added / first present
KRAKEN OIL & GAS PARTNERKRAKEN OIL & GAS PARTNER2025-08-31Added / first present
RESIDEO FUNDING INCRESIDEO FUNDING INC2025-08-31Added / first present
PARKLAND CORPPARKLAND CORP2025-08-31Added / first present
WINDSTREAM SERVICES/ESCRWINDSTREAM SERVICES/ESCR2025-08-31Added / first present
WILDFIRE INTERMEDIATE HOWILDFIRE INTERMEDIATE HO2025-08-31Added / first present
BELRON UK FINANCE PLCBELRON UK FINANCE PLC2025-08-31Added / first present
CERDIA FINANZ GMBHCERDIA FINANZ GMBH2025-08-31Added / first present
NRG ENERGY INCNRG ENERGY INC2025-08-31Added / first present
CHAMP ACQUISITION CORPCHAMP ACQUISITION CORP2025-08-31Added / first present
CLOVER HOLDINGS 2 LLCCLOVER HOLDINGS 2 LLC2025-08-31Added / first present
BUCKEYE PARTNERS LPBUCKEYE PARTNERS LP2025-08-31Added / first present
AXON ENTERPRISE INCAXON ENTERPRISE INC2025-08-31Added / first present
ALUMINA PTY LTDALUMINA PTY LTD2025-08-31Added / first present
CARNIVAL CORPCARNIVAL CORP2025-08-31Added / first present
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2025-08-31Added / first present
AMERITEX HOLDCO INTERMEDAMERITEX HOLDCO INTERMED2025-08-31Added / first present
COREWEAVE INCCOREWEAVE INC2025-08-31Added / first present
BEACON MOBILITY CORPBEACON MOBILITY CORP2025-08-31Added / first present
BLOCK INCBLOCK INC2025-08-31Added / first present
MAXAM PRILL SARLMAXAM PRILL SARL2025-08-31Added / first present
OSAIC HOLDINGS INCOSAIC HOLDINGS INC2025-08-31Added / first present
OMEGA HLTHCARE INVESTORSOMEGA HLTHCARE INVESTORS2025-08-31Added / first present
CHAMPION IRON CANADA INCCHAMPION IRON CANADA INC2025-08-31Added / first present
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-08-31Added / first present
JH NORTH AMERICA HOLDINGJH NORTH AMERICA HOLDING2025-08-31Added / first present
WHIRLPOOL CORPWHIRLPOOL CORP2025-08-31Added / first present
GETTY IMAGES INCGETTY IMAGES INC2025-08-31Added / first present
CLEAR CHANNEL OUTDOOR HOCLEAR CHANNEL OUTDOOR HO2025-08-31Added / first present
NISSAN MOTOR CONISSAN MOTOR CO2025-08-31Added / first present
INVERSION ESCROW ISSUERINVERSION ESCROW ISSUER2025-08-31Added / first present
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2025-08-31Added / first present
ADVANCE AUTO PARTSADVANCE AUTO PARTS2025-08-31Added / first present
EW SCRIPPS COEW SCRIPPS CO2025-08-31Added / first present
KIOXIA HOLDINGS CORPKIOXIA HOLDINGS CORP2025-08-31Added / first present
RADIATE HOLDCO LLCRADIATE HOLDCO LLC2025-08-31Added / first present
PETSMART LLC/PETSMART FIPETSMART LLC/PETSMART FI2025-08-31Added / first present
Crown Subsea Communications Holding, Inc.Crown Subsea Communications Holding, Inc.2025-08-31Added / first present
BLOCK INCBLOCK INC2025-08-31Added / first present
LINDBLAD EXPEDITIONS LLCLINDBLAD EXPEDITIONS LLC2025-08-31Added / first present
QNITY ELECTRONICS INCQNITY ELECTRONICS INC2025-08-31Added / first present
QNITY ELECTRONICS INCQNITY ELECTRONICS INC2025-08-31Added / first present
COLOSSUS ACQUIRECO LLCCOLOSSUS ACQUIRECO LLC2025-08-31Added / first present
OSAIC HOLDINGS INCOSAIC HOLDINGS INC2025-05-31Added / first present
ALBERTSONS COS/SAFEWAYALBERTSONS COS/SAFEWAY2025-05-31Added / first present
ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC2025-05-31Added / first present
PRIME SECSRVC BRW/FINANCPRIME SECSRVC BRW/FINANC2025-05-31Added / first present
SIRIUS XM RADIO LLCSIRIUS XM RADIO LLC2025-05-31Added / first present
CABLEVISION LIGHTPATHCABLEVISION LIGHTPATH2025-05-31Added / first present
COMPASS GROUP DIVERSIFIECOMPASS GROUP DIVERSIFIE2025-05-31Added / first present
JAZZ SECURITIES DACJAZZ SECURITIES DAC2025-05-31Added / first present
Peraton Corp.Peraton Corp.2025-05-31Added / first present
CONSTELLIUM SECONSTELLIUM SE2025-05-31Added / first present
ADT SEC CORPADT SEC CORP2025-05-31Added / first present
Polaris Newco, LLCPolaris Newco, LLC2025-05-31Added / first present
PERMIAN RESOURC OPTG LLCPERMIAN RESOURC OPTG LLC2025-05-31Added / first present
FORD MOTOR CREDIFORD MOTOR CREDI2025-05-31Added / first present
TRANSDIGM INCTRANSDIGM INC2025-05-31Added / first present
MIDAS OPCO HOLDINGS LLCMIDAS OPCO HOLDINGS LLC2025-05-31Added / first present
OPTION CARE HEALTH INCOPTION CARE HEALTH INC2025-05-31Added / first present
GAP INC/THEGAP INC/THE2025-05-31Added / first present
CLARIV SCI HLD CORPCLARIV SCI HLD CORP2025-05-31Added / first present
ADAPTHEALTH LLCADAPTHEALTH LLC2025-05-31Added / first present
SONIC AUTOMOTIVE INCSONIC AUTOMOTIVE INC2025-05-31Added / first present
VIATRIS INCVIATRIS INC2025-05-31Added / first present
FIRSTCASH INCFIRSTCASH INC2025-05-31Added / first present
CLYDESDALE ACQUISITIONCLYDESDALE ACQUISITION2025-05-31Added / first present
PERMIAN RESOURC OPTG LLCPERMIAN RESOURC OPTG LLC2025-05-31Added / first present
RAND PARENT LLCRAND PARENT LLC2025-05-31Added / first present
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2025-05-31Added / first present
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC2025-05-31Added / first present
B&G FOODS INCB&G FOODS INC2025-05-31Added / first present
AVIS BUDGET CAR/FINANCEAVIS BUDGET CAR/FINANCE2025-05-31Added / first present
RAKUTEN GROUP INCRAKUTEN GROUP INC2025-05-31Added / first present
NAVIENT CORPNAVIENT CORP2025-05-31Added / first present
PHINIA INCPHINIA INC2025-05-31Added / first present
INEOS FINANCE PLCINEOS FINANCE PLC2025-05-31Added / first present
AssuredPartners, IncAssuredPartners, Inc2025-05-31Added / first present
STAPLES INCSTAPLES INC2025-05-31Added / first present
HESS MIDSTREAM OPERATIONHESS MIDSTREAM OPERATION2025-05-31Added / first present
ARIS WATER HOLDINGS LLCARIS WATER HOLDINGS LLC2025-05-31Added / first present
OT MIDCO LTDOT MIDCO LTD2025-05-31Added / first present
AXON ENTERPRISE INCAXON ENTERPRISE INC2025-05-31Added / first present
EXCELERATE ENERGY LPEXCELERATE ENERGY LP2025-05-31Added / first present
PBF HOLDING CO LLCPBF HOLDING CO LLC2025-05-31Added / first present
SPIRIT LOYALTY KY LTD/IPSPIRIT LOYALTY KY LTD/IP2025-05-31Added / first present
Spirit Aviation Holdings IncSpirit Aviation Holdings Inc2025-05-31Added / first present
MOHEGAN TRIBAL / MS DIGMOHEGAN TRIBAL / MS DIG2025-05-31Added / first present
GOEASY LTDGOEASY LTD2025-05-31Added / first present
EQT CORPEQT CORP2025-05-31Added / first present
Orbit Private Holdings I LtdOrbit Private Holdings I Ltd2025-05-31Added / first present
QXO BUILDING PRODUCTSQXO BUILDING PRODUCTS2025-05-31Added / first present
EQT CORPEQT CORP2025-05-31Added / first present
OWENS & MINOR INCOWENS & MINOR INC2025-05-31Added / first present
MODIVCARE INCMODIVCARE INC2025-05-31Added / first present
NEWELL BRANDS INCNEWELL BRANDS INC2025-05-31Added / first present
GOODYEAR TIRE & RUBBERGOODYEAR TIRE & RUBBER2025-05-31Added / first present
SABRE GLBL INCSABRE GLBL INC2025-05-31Added / first present
VOYAGER PARENT LLCVOYAGER PARENT LLC2025-05-31Added / first present
TOUCAN FINCO LTD/CAN/USTOUCAN FINCO LTD/CAN/US2025-05-31Added / first present
ALBION FINANCING 1SARL /ALBION FINANCING 1SARL /2025-05-31Added / first present
FLUTTER TREASURY DACFLUTTER TREASURY DAC2025-05-31Added / first present
Osttra Group Ltd.Osttra Group Ltd.2025-05-31Added / first present
HERC HOLDINGS ESCROW INCHERC HOLDINGS ESCROW INC2025-05-31Added / first present
Bath & Body Works IncBath & Body Works Inc2025-02-28Added / first present
AMERICAN AXLE & MFG INCAMERICAN AXLE & MFG INC2025-02-28Added / first present
IQVIA IncIQVIA Inc2025-02-28Added / first present
SERVICE CORP INTLSERVICE CORP INTL2025-02-28Added / first present
LIVE NATION ENTERTAINMENLIVE NATION ENTERTAINMEN2025-02-28Added / first present
TERRAFORM POWER OPERATINTERRAFORM POWER OPERATIN2025-02-28Added / first present
NuStar Logistics LPNuStar Logistics LP2025-02-28Added / first present
VISTRA CORPVISTRA CORP2025-02-28Added / first present
STANDARD INDUSTRI INC/NYSTANDARD INDUSTRI INC/NY2025-02-28Added / first present
ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP2025-02-28Added / first present
CALPINE CORPCALPINE CORP2025-02-28Added / first present
HESS MIDSTREAM OPERATIONHESS MIDSTREAM OPERATION2025-02-28Added / first present
ASGN INCORPORATEDASGN INCORPORATED2025-02-28Added / first present
FAIR ISAAC CORPFAIR ISAAC CORP2025-02-28Added / first present
VF CORPVF CORP2025-02-28Added / first present
IRON MOUNTAIN INCIRON MOUNTAIN INC2025-02-28Added / first present
STANDARD INDUSTRI INC/NYSTANDARD INDUSTRI INC/NY2025-02-28Added / first present
SILGAN HOLDINGS INCSILGAN HOLDINGS INC2025-02-28Added / first present
SIX FLAGS/CANADA WONSIX FLAGS/CANADA WON2025-02-28Added / first present
ADVANCE AUTO PARTSADVANCE AUTO PARTS2025-02-28Added / first present
NUSTAR LOGISTICS LPNUSTAR LOGISTICS LP2025-02-28Added / first present
DAVITA INCDAVITA INC2025-02-28Added / first present
ROCKETMTGE CO-ISSUER INCROCKETMTGE CO-ISSUER INC2025-02-28Added / first present
CABLE ONE INCCABLE ONE INC2025-02-28Added / first present
TEGNA INCTEGNA INC2025-02-28Added / first present
ALBERTSONS COS/SAFEWAYALBERTSONS COS/SAFEWAY2025-02-28Added / first present
ADAPTHEALTH LLCADAPTHEALTH LLC2025-02-28Added / first present
ALLISON TRANSMISSION INCALLISON TRANSMISSION INC2025-02-28Added / first present
HILTON DOMESTIC OPERATINHILTON DOMESTIC OPERATIN2025-02-28Added / first present
Weber-Stephen Products LLCWeber-Stephen Products LLC2025-02-28Added / first present
GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC2025-02-28Added / first present
CI FINANCIAL CORPCI FINANCIAL CORP2025-02-28Added / first present
ORGANON & CO/ORGANON FORORGANON & CO/ORGANON FOR2025-02-28Added / first present
POST HOLDINGS INCPOST HOLDINGS INC2025-02-28Added / first present
TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC2025-02-28Added / first present
PRESTIGE BRANDS INCPRESTIGE BRANDS INC2025-02-28Added / first present
ARCOSA INCARCOSA INC2025-02-28Added / first present
COGENT COMM GROUP LLCCOGENT COMM GROUP LLC2025-02-28Added / first present
SIRIUS XM RADIO LLCSIRIUS XM RADIO LLC2025-02-28Added / first present
SUBURBAN PROPANE PARTNRSSUBURBAN PROPANE PARTNRS2025-02-28Added / first present
VENTURE GLOBAL CALCASIEUVENTURE GLOBAL CALCASIEU2025-02-28Added / first present
NOVELIS CORPNOVELIS CORP2025-02-28Added / first present
FLEX INTERMEDIATE HOLDCOFLEX INTERMEDIATE HOLDCO2025-02-28Added / first present
SAGICOR FINANCIAL COSAGICOR FINANCIAL CO2025-02-28Added / first present
CLARIV SCI HLD CORPCLARIV SCI HLD CORP2025-02-28Added / first present
GAP INC/THEGAP INC/THE2025-02-28Added / first present
ARMOR HOLDCO INCARMOR HOLDCO INC2025-02-28Added / first present
AMERICAN AXLE & MFG INCAMERICAN AXLE & MFG INC2025-02-28Added / first present
STATION CASINOS LLCSTATION CASINOS LLC2025-02-28Added / first present
KONTOOR BRANDS INCKONTOOR BRANDS INC2025-02-28Added / first present
FORD MOTOR COMPANYFORD MOTOR COMPANY2025-02-28Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2025-02-28Added / first present
INTELSAT JACKSON HLDGINTELSAT JACKSON HLDG2025-02-28Added / first present
MINERAL RESOURCES LTDMINERAL RESOURCES LTD2025-02-28Added / first present
EQM MIDSTREAM PARTNERS LEQM MIDSTREAM PARTNERS L2025-02-28Added / first present
CNTRL PARENT/CDK GLB INCCNTRL PARENT/CDK GLB INC2025-02-28Added / first present
CNX RESOURCES CORPCNX RESOURCES CORP2025-02-28Added / first present
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2025-02-28Added / first present
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL2025-02-28Added / first present
ADIENT GLOBAL HOLDINGSADIENT GLOBAL HOLDINGS2025-02-28Added / first present
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC2025-02-28Added / first present
RealTruck Group, Inc.RealTruck Group, Inc.2025-02-28Added / first present
CNX RESOURCES CORPCNX RESOURCES CORP2025-02-28Added / first present
DELEK LOG PART/FINANCEDELEK LOG PART/FINANCE2025-02-28Added / first present
Vistra Zero Operating Company, LLCVistra Zero Operating Company, LLC2025-02-28Added / first present
AMENTUM HOLDINGS INCAMENTUM HOLDINGS INC2025-02-28Added / first present
VIKING BAKED GOODS ACQUIVIKING BAKED GOODS ACQUI2025-02-28Added / first present
ROYAL CARIBBEAN CRUISESROYAL CARIBBEAN CRUISES2025-02-28Added / first present
DAVITA INCDAVITA INC2025-02-28Added / first present
RAVEN ACQUISITION HOLDINRAVEN ACQUISITION HOLDIN2025-02-28Added / first present
APH/APH2/APH3/AQUARIANAPH/APH2/APH3/AQUARIAN2025-02-28Added / first present
NRG ENERGY INCNRG ENERGY INC2025-02-28Added / first present
NCL CORPORATION LTDNCL CORPORATION LTD2025-02-28Added / first present
WASTE PRO USA INCWASTE PRO USA INC2025-02-28Added / first present
SLM CORPSLM CORP2025-02-28Added / first present
DIEBOLD NIXDORF INCDIEBOLD NIXDORF INC2025-02-28Added / first present
GOAT HOLDCO LLCGOAT HOLDCO LLC2025-02-28Added / first present
Orbit Private Holdings I LtdOrbit Private Holdings I Ltd2025-02-28Added / first present
JANE STREET GROUP LLCJANE STREET GROUP LLC2025-02-28Added / first present
CLARIOS GLOBAL LP/US FINCLARIOS GLOBAL LP/US FIN2025-02-28Added / first present
BUCKEYE PARTNERS LPBUCKEYE PARTNERS LP2025-02-28Added / first present
QUIKRETE HOLDINGS INCQUIKRETE HOLDINGS INC2025-02-28Added / first present
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC2025-02-28Added / first present
BPCE SABPCE SA2025-02-28Added / first present
SANTANDER UK GROUP HLDGSSANTANDER UK GROUP HLDGS2025-02-28Added / first present
ATP TOW/ANDEAN TELECOMATP TOW/ANDEAN TELECOM2025-02-28Added / first present
BPCE SABPCE SA2025-02-28Added / first present
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2025-02-28Added / first present
MPH ACQUISITION HOLDINGSMPH ACQUISITION HOLDINGS2025-02-28Added / first present
MPH ACQUISITION HOLDINGSMPH ACQUISITION HOLDINGS2025-02-28Added / first present
DIRECTV FIN LLC/COINCDIRECTV FIN LLC/COINC2025-02-28Added / first present
PRIMO / TRITON WATER HLDPRIMO / TRITON WATER HLD2025-02-28Added / first present
EFESTO BIDCO SPA/US LLCEFESTO BIDCO SPA/US LLC2025-02-28Added / first present
RFNA LPRFNA LP2025-02-28Added / first present
HESS MIDSTREAM OPERATIONHESS MIDSTREAM OPERATION2025-02-28Added / first present
AVIANCA MIDCO 2 PLCAVIANCA MIDCO 2 PLC2025-02-28Added / first present
ECO Material Technologies Inc.ECO Material Technologies Inc.2025-02-28Added / first present
MPH ACQUISITION HOLDINGS LLCMPH ACQUISITION HOLDINGS LLC2025-02-28Added / first present

Removals

TickerIssuerObserved dateChange
UNITED RENTALS NORTH AMUNITED RENTALS NORTH AM2026-02-28Removed / first absent
MURPHY OIL USA INCMURPHY OIL USA INC2026-02-28Removed / first absent
ALBERTSONS COS/SAFEWAYALBERTSONS COS/SAFEWAY2026-02-28Removed / first absent
UNITED RENTALS NORTH AMUNITED RENTALS NORTH AM2026-02-28Removed / first absent
HILTON DOMESTIC OPERATINHILTON DOMESTIC OPERATIN2026-02-28Removed / first absent
ITT HOLDINGS LLCITT HOLDINGS LLC2026-02-28Removed / first absent
LITHIA MOTORS INCLITHIA MOTORS INC2026-02-28Removed / first absent
AMWINS GROUP INCAMWINS GROUP INC2026-02-28Removed / first absent
GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC2026-02-28Removed / first absent
ASBURY AUTOMOTIVE GROUPASBURY AUTOMOTIVE GROUP2026-02-28Removed / first absent
SS&C TECHNOLOGIES INCSS&C TECHNOLOGIES INC2026-02-28Removed / first absent
HOWARD MIDSTREAM ENERGYHOWARD MIDSTREAM ENERGY2026-02-28Removed / first absent
MGM RESORTS INTLMGM RESORTS INTL2026-02-28Removed / first absent
CREDIT ACCEPTANCCREDIT ACCEPTANC2026-02-28Removed / first absent
NAVIENT CORPNAVIENT CORP2026-02-28Removed / first absent
WHIRLPOOL CORPWHIRLPOOL CORP2026-02-28Removed / first absent
AMERICAN AXLE & MFG INCAMERICAN AXLE & MFG INC2026-02-28Removed / first absent
SUNOCO LPSUNOCO LP2026-02-28Removed / first absent
ALBERTSONS COS/SAFEWAYALBERTSONS COS/SAFEWAY2026-02-28Removed / first absent
EQT CORPEQT CORP2026-02-28Removed / first absent
META PLATFORMS INCMETA PLATFORMS INC2026-02-28Removed / first absent
TENET HEALTHCARE CORPTENET HEALTHCARE CORP2026-02-28Removed / first absent
ARDAGH METAL PACKAGINGARDAGH METAL PACKAGING2026-02-28Removed / first absent
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP2025-11-30Removed / first absent
PARKLAND CORPPARKLAND CORP2025-11-30Removed / first absent
WILLIAM CARTERWILLIAM CARTER2025-11-30Removed / first absent
Iron Mountain IncIron Mountain Inc2025-11-30Removed / first absent
UNITED RENTALS NORTH AMUNITED RENTALS NORTH AM2026-02-28Removed / first absent
ROCKIES EXPRESS PIPELINEROCKIES EXPRESS PIPELINE2025-11-30Removed / first absent
NISSAN MOTOR CONISSAN MOTOR CO2025-11-30Removed / first absent
CENTENE CORPCENTENE CORP2025-11-30Removed / first absent
CENTRAL GARDEN & PET COCENTRAL GARDEN & PET CO2025-11-30Removed / first absent
ZI TECH LLC/ZI FIN CORPZI TECH LLC/ZI FIN CORP2025-11-30Removed / first absent
CENTENE CORPCENTENE CORP2025-11-30Removed / first absent
NCL FINANCE LTDNCL FINANCE LTD2025-11-30Removed / first absent
IMOLA MERGER CORPIMOLA MERGER CORP2025-11-30Removed / first absent
PARKLAND CORPPARKLAND CORP2025-11-30Removed / first absent
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC2026-02-28Removed / first absent
CENTENE CORPCENTENE CORP2025-11-30Removed / first absent
CONDUENT BUS SERVICESCONDUENT BUS SERVICES2025-11-30Removed / first absent
PARKLAND CORPPARKLAND CORP2025-11-30Removed / first absent
CONTINENTAL RESOURCESCONTINENTAL RESOURCES2025-11-30Removed / first absent
FORTESCUE TREASURY PTY LFORTESCUE TREASURY PTY L2025-11-30Removed / first absent
TENET HEALTHCARE CORPTENET HEALTHCARE CORP2025-11-30Removed / first absent
SIX FLAGS ENTERTAINMESIX FLAGS ENTERTAINME2025-11-30Removed / first absent
BAYTEX ENERGY CORPBAYTEX ENERGY CORP2026-02-28Removed / first absent
BALL CORPBALL CORP2025-11-30Removed / first absent
AMERIGAS PART/FIN CORPAMERIGAS PART/FIN CORP2025-11-30Removed / first absent
TALLGRASS NRG PRTNR/FINTALLGRASS NRG PRTNR/FIN2025-11-30Removed / first absent
FREEDOM MORTGAGE HOLDFREEDOM MORTGAGE HOLD2025-11-30Removed / first absent
PARKLAND CORPPARKLAND CORP2025-11-30Removed / first absent
AXON ENTERPRISE INCAXON ENTERPRISE INC2025-11-30Removed / first absent
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2025-11-30Removed / first absent
COREWEAVE INCCOREWEAVE INC2025-11-30Removed / first absent
BLOCK INCBLOCK INC2025-11-30Removed / first absent
OSAIC HOLDINGS INCOSAIC HOLDINGS INC2026-02-28Removed / first absent
OMEGA HLTHCARE INVESTORSOMEGA HLTHCARE INVESTORS2025-11-30Removed / first absent
CHAMPION IRON CANADA INCCHAMPION IRON CANADA INC2026-02-28Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2026-02-28Removed / first absent
JH NORTH AMERICA HOLDINGJH NORTH AMERICA HOLDING2025-11-30Removed / first absent
WHIRLPOOL CORPWHIRLPOOL CORP2026-02-28Removed / first absent
NISSAN MOTOR CONISSAN MOTOR CO2025-11-30Removed / first absent
INVERSION ESCROW ISSUERINVERSION ESCROW ISSUER2025-11-30Removed / first absent
KIOXIA HOLDINGS CORPKIOXIA HOLDINGS CORP2025-11-30Removed / first absent
RADIATE HOLDCO LLCRADIATE HOLDCO LLC2025-11-30Removed / first absent
PETSMART LLC/PETSMART FIPETSMART LLC/PETSMART FI2026-02-28Removed / first absent
Crown Subsea Communications Holding, Inc.Crown Subsea Communications Holding, Inc.2026-02-28Removed / first absent
BLOCK INCBLOCK INC2025-11-30Removed / first absent
QNITY ELECTRONICS INCQNITY ELECTRONICS INC2025-11-30Removed / first absent
QNITY ELECTRONICS INCQNITY ELECTRONICS INC2025-11-30Removed / first absent
OSAIC HOLDINGS INCOSAIC HOLDINGS INC2025-08-31Removed / first absent
ALBERTSONS COS/SAFEWAYALBERTSONS COS/SAFEWAY2026-02-28Removed / first absent
ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC2025-08-31Removed / first absent
PRIME SECSRVC BRW/FINANCPRIME SECSRVC BRW/FINANC2025-11-30Removed / first absent
SIRIUS XM RADIO LLCSIRIUS XM RADIO LLC2025-11-30Removed / first absent
CABLEVISION LIGHTPATHCABLEVISION LIGHTPATH2025-08-31Removed / first absent
JAZZ SECURITIES DACJAZZ SECURITIES DAC2025-08-31Removed / first absent
ADT SEC CORPADT SEC CORP2025-08-31Removed / first absent
FORD MOTOR CREDIFORD MOTOR CREDI2025-11-30Removed / first absent
TRANSDIGM INCTRANSDIGM INC2025-11-30Removed / first absent
MIDAS OPCO HOLDINGS LLCMIDAS OPCO HOLDINGS LLC2025-11-30Removed / first absent
OPTION CARE HEALTH INCOPTION CARE HEALTH INC2025-08-31Removed / first absent
CLARIV SCI HLD CORPCLARIV SCI HLD CORP2025-11-30Removed / first absent
ADAPTHEALTH LLCADAPTHEALTH LLC2025-11-30Removed / first absent
VIATRIS INCVIATRIS INC2025-11-30Removed / first absent
FIRSTCASH INCFIRSTCASH INC2025-08-31Removed / first absent
CLYDESDALE ACQUISITIONCLYDESDALE ACQUISITION2025-08-31Removed / first absent
PERMIAN RESOURC OPTG LLCPERMIAN RESOURC OPTG LLC2026-02-28Removed / first absent
B&G FOODS INCB&G FOODS INC2025-08-31Removed / first absent
RAKUTEN GROUP INCRAKUTEN GROUP INC2025-08-31Removed / first absent
PHINIA INCPHINIA INC2025-11-30Removed / first absent
INEOS FINANCE PLCINEOS FINANCE PLC2025-11-30Removed / first absent
AssuredPartners, IncAssuredPartners, Inc2025-08-31Removed / first absent
HESS MIDSTREAM OPERATIONHESS MIDSTREAM OPERATION2025-08-31Removed / first absent
ARIS WATER HOLDINGS LLCARIS WATER HOLDINGS LLC2025-08-31Removed / first absent
OT MIDCO LTDOT MIDCO LTD2025-11-30Removed / first absent
AXON ENTERPRISE INCAXON ENTERPRISE INC2025-11-30Removed / first absent
PBF HOLDING CO LLCPBF HOLDING CO LLC2025-11-30Removed / first absent
SPIRIT LOYALTY KY LTD/IPSPIRIT LOYALTY KY LTD/IP2025-11-30Removed / first absent
GOEASY LTDGOEASY LTD2025-11-30Removed / first absent
EQT CORPEQT CORP2025-11-30Removed / first absent
Orbit Private Holdings I LtdOrbit Private Holdings I Ltd2025-11-30Removed / first absent
EQT CORPEQT CORP2025-11-30Removed / first absent
OWENS & MINOR INCOWENS & MINOR INC2025-08-31Removed / first absent
MODIVCARE INCMODIVCARE INC2026-02-28Removed / first absent
NEWELL BRANDS INCNEWELL BRANDS INC2025-11-30Removed / first absent
GOODYEAR TIRE & RUBBERGOODYEAR TIRE & RUBBER2025-11-30Removed / first absent
TOUCAN FINCO LTD/CAN/USTOUCAN FINCO LTD/CAN/US2025-08-31Removed / first absent
ALBION FINANCING 1SARL /ALBION FINANCING 1SARL /2025-11-30Removed / first absent
Osttra Group Ltd.Osttra Group Ltd.2025-08-31Removed / first absent
HERC HOLDINGS ESCROW INCHERC HOLDINGS ESCROW INC2025-08-31Removed / first absent
Bath & Body Works IncBath & Body Works Inc2025-05-31Removed / first absent
AMERICAN AXLE & MFG INCAMERICAN AXLE & MFG INC2025-11-30Removed / first absent
SERVICE CORP INTLSERVICE CORP INTL2025-08-31Removed / first absent
LIVE NATION ENTERTAINMENLIVE NATION ENTERTAINMEN2025-05-31Removed / first absent
TERRAFORM POWER OPERATINTERRAFORM POWER OPERATIN2025-05-31Removed / first absent
VISTRA CORPVISTRA CORP2025-05-31Removed / first absent
STANDARD INDUSTRI INC/NYSTANDARD INDUSTRI INC/NY2025-08-31Removed / first absent
ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP2025-05-31Removed / first absent
HESS MIDSTREAM OPERATIONHESS MIDSTREAM OPERATION2025-05-31Removed / first absent
ASGN INCORPORATEDASGN INCORPORATED2025-05-31Removed / first absent
FAIR ISAAC CORPFAIR ISAAC CORP2025-05-31Removed / first absent
VF CORPVF CORP2025-05-31Removed / first absent
IRON MOUNTAIN INCIRON MOUNTAIN INC2025-05-31Removed / first absent
SILGAN HOLDINGS INCSILGAN HOLDINGS INC2025-05-31Removed / first absent
SIX FLAGS/CANADA WONSIX FLAGS/CANADA WON2025-05-31Removed / first absent
ADVANCE AUTO PARTSADVANCE AUTO PARTS2026-02-28Removed / first absent
DAVITA INCDAVITA INC2025-05-31Removed / first absent
ROCKETMTGE CO-ISSUER INCROCKETMTGE CO-ISSUER INC2025-05-31Removed / first absent
CABLE ONE INCCABLE ONE INC2025-11-30Removed / first absent
TEGNA INCTEGNA INC2025-08-31Removed / first absent
ADAPTHEALTH LLCADAPTHEALTH LLC2025-11-30Removed / first absent
ALLISON TRANSMISSION INCALLISON TRANSMISSION INC2025-05-31Removed / first absent
Weber-Stephen Products LLCWeber-Stephen Products LLC2025-11-30Removed / first absent
CI FINANCIAL CORPCI FINANCIAL CORP2025-05-31Removed / first absent
ORGANON & CO/ORGANON FORORGANON & CO/ORGANON FOR2025-08-31Removed / first absent
POST HOLDINGS INCPOST HOLDINGS INC2025-05-31Removed / first absent
TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC2025-05-31Removed / first absent
PRESTIGE BRANDS INCPRESTIGE BRANDS INC2025-05-31Removed / first absent
COGENT COMM GROUP LLCCOGENT COMM GROUP LLC2025-05-31Removed / first absent
SIRIUS XM RADIO LLCSIRIUS XM RADIO LLC2025-11-30Removed / first absent
SUBURBAN PROPANE PARTNRSSUBURBAN PROPANE PARTNRS2025-05-31Removed / first absent
VENTURE GLOBAL CALCASIEUVENTURE GLOBAL CALCASIEU2025-05-31Removed / first absent
NOVELIS CORPNOVELIS CORP2025-05-31Removed / first absent
FLEX INTERMEDIATE HOLDCOFLEX INTERMEDIATE HOLDCO2025-05-31Removed / first absent
SAGICOR FINANCIAL COSAGICOR FINANCIAL CO2025-05-31Removed / first absent
GAP INC/THEGAP INC/THE2025-11-30Removed / first absent
AMERICAN AXLE & MFG INCAMERICAN AXLE & MFG INC2025-08-31Removed / first absent
STATION CASINOS LLCSTATION CASINOS LLC2025-05-31Removed / first absent
KONTOOR BRANDS INCKONTOOR BRANDS INC2025-11-30Removed / first absent
INTELSAT JACKSON HLDGINTELSAT JACKSON HLDG2025-05-31Removed / first absent
MINERAL RESOURCES LTDMINERAL RESOURCES LTD2025-08-31Removed / first absent
EQM MIDSTREAM PARTNERS LEQM MIDSTREAM PARTNERS L2025-05-31Removed / first absent
CNTRL PARENT/CDK GLB INCCNTRL PARENT/CDK GLB INC2025-05-31Removed / first absent
CNX RESOURCES CORPCNX RESOURCES CORP2025-11-30Removed / first absent
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2025-11-30Removed / first absent
CNX RESOURCES CORPCNX RESOURCES CORP2025-05-31Removed / first absent
Vistra Zero Operating Company, LLCVistra Zero Operating Company, LLC2026-02-28Removed / first absent
AMENTUM HOLDINGS INCAMENTUM HOLDINGS INC2025-11-30Removed / first absent
VIKING BAKED GOODS ACQUIVIKING BAKED GOODS ACQUI2025-08-31Removed / first absent
ROYAL CARIBBEAN CRUISESROYAL CARIBBEAN CRUISES2025-11-30Removed / first absent
DAVITA INCDAVITA INC2025-05-31Removed / first absent
RAVEN ACQUISITION HOLDINRAVEN ACQUISITION HOLDIN2026-02-28Removed / first absent
APH/APH2/APH3/AQUARIANAPH/APH2/APH3/AQUARIAN2025-05-31Removed / first absent
NRG ENERGY INCNRG ENERGY INC2025-05-31Removed / first absent
NCL CORPORATION LTDNCL CORPORATION LTD2025-05-31Removed / first absent
WASTE PRO USA INCWASTE PRO USA INC2025-05-31Removed / first absent
SLM CORPSLM CORP2025-05-31Removed / first absent
GOAT HOLDCO LLCGOAT HOLDCO LLC2025-05-31Removed / first absent
Orbit Private Holdings I LtdOrbit Private Holdings I Ltd2025-05-31Removed / first absent
CLARIOS GLOBAL LP/US FINCLARIOS GLOBAL LP/US FIN2025-05-31Removed / first absent
BUCKEYE PARTNERS LPBUCKEYE PARTNERS LP2025-05-31Removed / first absent
QUIKRETE HOLDINGS INCQUIKRETE HOLDINGS INC2025-05-31Removed / first absent
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC2025-08-31Removed / first absent
BPCE SABPCE SA2025-05-31Removed / first absent
SANTANDER UK GROUP HLDGSSANTANDER UK GROUP HLDGS2025-08-31Removed / first absent
MPH ACQUISITION HOLDINGSMPH ACQUISITION HOLDINGS2025-08-31Removed / first absent
MPH ACQUISITION HOLDINGSMPH ACQUISITION HOLDINGS2025-08-31Removed / first absent
DIRECTV FIN LLC/COINCDIRECTV FIN LLC/COINC2025-08-31Removed / first absent
PRIMO / TRITON WATER HLDPRIMO / TRITON WATER HLD2025-05-31Removed / first absent
HESS MIDSTREAM OPERATIONHESS MIDSTREAM OPERATION2025-11-30Removed / first absent
ECO Material Technologies Inc.ECO Material Technologies Inc.2025-11-30Removed / first absent
Aramark Services IncAramark Services Inc2025-11-30Removed / first absent
MGM RESORTS INTLMGM RESORTS INTL2025-11-30Removed / first absent
ALBERTSONS COS/SAFEWAYALBERTSONS COS/SAFEWAY2025-05-31Removed / first absent
ENLINK MIDSTREAM PARTNERENLINK MIDSTREAM PARTNER2025-05-31Removed / first absent
Under Armour IncUnder Armour Inc2025-05-31Removed / first absent
Buckeye Partners LPBuckeye Partners LP2025-11-30Removed / first absent
HILCORP ENERGY I/HILCORPHILCORP ENERGY I/HILCORP2025-05-31Removed / first absent
Gray Television IncGray Television Inc2025-08-31Removed / first absent
ALTICE FRANCE SAALTICE FRANCE SA2025-11-30Removed / first absent
Western Digital CorpWestern Digital Corp2026-02-28Removed / first absent
Churchill Downs IncChurchill Downs Inc2025-08-31Removed / first absent
Churchill Downs IncChurchill Downs Inc2025-05-31Removed / first absent
Fannie Mae - CASFannie Mae - CAS2025-11-30Removed / first absent
Iron Mountain IncIron Mountain Inc2025-05-31Removed / first absent
C&W SENIOR FINANCE LTDC&W SENIOR FINANCE LTD2025-02-28Removed / first absent
Intesa Sanpaolo SpAIntesa Sanpaolo SpA2026-02-28Removed / first absent
Seagate HDD CaymanSeagate HDD Cayman2025-05-31Removed / first absent
ZF NA CAPITALZF NA CAPITAL2025-05-31Removed / first absent
VOC Escrow LtdVOC Escrow Ltd2025-11-30Removed / first absent
ENVIRI CORPENVIRI CORP2025-02-28Removed / first absent
FMG RESOURCES AUG 2006FMG RESOURCES AUG 20062025-11-30Removed / first absent
Post Holdings IncPost Holdings Inc2025-02-28Removed / first absent
CROWN AMER/CAP CORP VICROWN AMER/CAP CORP VI2025-08-31Removed / first absent
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II2025-11-30Removed / first absent
TAYLOR MORRISON COMMTAYLOR MORRISON COMM2025-11-30Removed / first absent
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC2025-05-31Removed / first absent
Fannie Mae - CASFannie Mae - CAS2026-02-28Removed / first absent
Allison Transmission IncAllison Transmission Inc2025-05-31Removed / first absent
PERFORMANCE FOOD GROUP IPERFORMANCE FOOD GROUP I2026-02-28Removed / first absent
Bombardier IncBombardier Inc2026-02-28Removed / first absent
VIRGOLINO DE OLIVEIRA FIVIRGOLINO DE OLIVEIRA FI2025-08-31Removed / first absent
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP2025-08-31Removed / first absent
CLEAN HARBORS INCCLEAN HARBORS INC2025-11-30Removed / first absent
ALTICE FRANCE SAALTICE FRANCE SA2025-11-30Removed / first absent
Viking Cruises LtdViking Cruises Ltd2025-11-30Removed / first absent
NRG Energy IncNRG Energy Inc2025-11-30Removed / first absent
YUM! BRANDS INCYUM! BRANDS INC2025-05-31Removed / first absent
Aramark Services IncAramark Services Inc2025-02-28Removed / first absent
POST HOLDINGS INCPOST HOLDINGS INC2025-11-30Removed / first absent
ARDAGH PKG FIN/HLDGS USAARDAGH PKG FIN/HLDGS USA2025-05-31Removed / first absent
ZIGGO BVZIGGO BV2025-11-30Removed / first absent
MURPHY OIL USA INCMURPHY OIL USA INC2025-08-31Removed / first absent
NEXTERA ENERGY OPERATINGNEXTERA ENERGY OPERATING2025-05-31Removed / first absent
ENLINK MIDSTREAM PARTNERENLINK MIDSTREAM PARTNER2025-05-31Removed / first absent
VISTRA CORPVISTRA CORP2025-11-30Removed / first absent
Newell Brands IncNewell Brands Inc2025-05-31Removed / first absent
EMBRAER NETHERLANDS FINAEMBRAER NETHERLANDS FINA2025-02-28Removed / first absent
Banco Santander SABanco Santander SA2025-05-31Removed / first absent
WESTLAKE CORPWESTLAKE CORP2025-05-31Removed / first absent
EQM MIDSTREAM PARTNERS LEQM MIDSTREAM PARTNERS L2025-02-28Removed / first absent
ROYAL CARIBBEAN CRUISESROYAL CARIBBEAN CRUISES2026-02-28Removed / first absent
PARAMOUNT GLOBALPARAMOUNT GLOBAL2025-05-31Removed / first absent
Steelcase IncSteelcase Inc2025-08-31Removed / first absent
EQM MIDSTREAM PARTNERS LEQM MIDSTREAM PARTNERS L2025-02-28Removed / first absent
SABRA HEALTH CARE LPSABRA HEALTH CARE LP2025-05-31Removed / first absent
Petroleos MexicanosPetroleos Mexicanos2026-02-28Removed / first absent
AERCAP GLOBAL AVIATION TAERCAP GLOBAL AVIATION T2025-08-31Removed / first absent
UNITED RENTALS NORTH AMUNITED RENTALS NORTH AM2025-05-31Removed / first absent
PARAMOUNT GLOBALPARAMOUNT GLOBAL2025-05-31Removed / first absent
SIX FLAG/CAN/MAGNUM/MILSIX FLAG/CAN/MAGNUM/MIL2025-05-31Removed / first absent
Ally Financial IncAlly Financial Inc2025-05-31Removed / first absent
NEXTERA ENERGY OPERATINGNEXTERA ENERGY OPERATING2025-05-31Removed / first absent
Navient CorpNavient Corp2025-08-31Removed / first absent
Allison Transmission IncAllison Transmission Inc2025-08-31Removed / first absent
Bath & Body Works IncBath & Body Works Inc2025-05-31Removed / first absent
Hanesbrands IncHanesbrands Inc2025-05-31Removed / first absent
AECOMAECOM2025-08-31Removed / first absent
UniCredit SpAUniCredit SpA2025-05-31Removed / first absent
INTERNATIONAL GAME TECHINTERNATIONAL GAME TECH2025-05-31Removed / first absent
SERVICE CORP INTLSERVICE CORP INTL2025-05-31Removed / first absent
TRUST FIBRAUNOTRUST FIBRAUNO2026-02-28Removed / first absent
AVIATION CAPITAL GROUPAVIATION CAPITAL GROUP2025-05-31Removed / first absent
MELCO RESORTS FINANCEMELCO RESORTS FINANCE2025-08-31Removed / first absent
JAGUAR LAND ROVER AUTOMOJAGUAR LAND ROVER AUTOMO2025-08-31Removed / first absent
AVIATION CAPITAL GROUPAVIATION CAPITAL GROUP2025-05-31Removed / first absent
Rolls-Royce PLCRolls-Royce PLC2025-02-28Removed / first absent
HILTON DOMESTIC OPERATINHILTON DOMESTIC OPERATIN2025-05-31Removed / first absent
ALBERTSONS COS/SAFEWAYALBERTSONS COS/SAFEWAY2025-05-31Removed / first absent
CALPINE CORPCALPINE CORP2025-05-31Removed / first absent
GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC2025-05-31Removed / first absent
CITIGROUP INCCITIGROUP INC2025-02-28Removed / first absent
GARDA WORLD SECURITYGARDA WORLD SECURITY2025-11-30Removed / first absent
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP2025-05-31Removed / first absent
TRUIST FIN CORPTRUIST FIN CORP2025-02-28Removed / first absent
NCL CORPORATION LTDNCL CORPORATION LTD2025-02-28Removed / first absent
RESORTS WORLD/RWLV CAPRESORTS WORLD/RWLV CAP2026-02-28Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2025-02-28Removed / first absent
BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC2026-02-28Removed / first absent
AG ISSUER LLCAG ISSUER LLC2026-02-28Removed / first absent
ARES CLO LtdARES CLO Ltd2025-11-30Removed / first absent
BROOKFIELD RESID PROPERTBROOKFIELD RESID PROPERT2026-02-28Removed / first absent
POST HOLDINGS INCPOST HOLDINGS INC2025-11-30Removed / first absent
ZIGGO BOND CO BVZIGGO BOND CO BV2025-11-30Removed / first absent
OPEN TEXT CORPOPEN TEXT CORP2025-05-31Removed / first absent
BUCKEYE PARTNERS LPBUCKEYE PARTNERS LP2025-02-28Removed / first absent
GRAPHIC PACKAGING INTERNGRAPHIC PACKAGING INTERN2025-08-31Removed / first absent
BANCO BTG PACTUAL/CAYMANBANCO BTG PACTUAL/CAYMAN2025-02-28Removed / first absent
VF CORPVF CORP2026-02-28Removed / first absent
GRIFFON CORPORATIONGRIFFON CORPORATION2025-11-30Removed / first absent
HILTON DOMESTIC OPERATINHILTON DOMESTIC OPERATIN2025-05-31Removed / first absent
CENTENE CORPCENTENE CORP2025-05-31Removed / first absent
TRANSDIGM INCTRANSDIGM INC2025-05-31Removed / first absent
EQM MIDSTREAM PARTNERS LEQM MIDSTREAM PARTNERS L2025-05-31Removed / first absent
DANA INCDANA INC2026-02-28Removed / first absent
LIVE NATION ENTERTAINMENLIVE NATION ENTERTAINMEN2025-05-31Removed / first absent
CITGO PETROLEUM CORPCITGO PETROLEUM CORP2025-02-28Removed / first absent
UNIVISION COMMUNICATIONSUNIVISION COMMUNICATIONS2025-08-31Removed / first absent
VIRGIN MEDIA SECURED FINVIRGIN MEDIA SECURED FIN2025-08-31Removed / first absent
AMERICAN AXLE & MFG INCAMERICAN AXLE & MFG INC2025-11-30Removed / first absent
WYNN MACAU LTDWYNN MACAU LTD2025-11-30Removed / first absent
AXALTA COAT/DUTCH HLD BVAXALTA COAT/DUTCH HLD BV2025-05-31Removed / first absent
MGM CHINA HOLDINGS LTDMGM CHINA HOLDINGS LTD2025-08-31Removed / first absent
DAVITA INCDAVITA INC2025-11-30Removed / first absent
VIRGIN MEDIA FINANCE PLCVIRGIN MEDIA FINANCE PLC2025-05-31Removed / first absent
VIRGIN MEDIA VEND FIN IVVIRGIN MEDIA VEND FIN IV2025-08-31Removed / first absent
LAMB WESTON HLDLAMB WESTON HLD2025-05-31Removed / first absent
TK ELEVATOR US NEWCO INCTK ELEVATOR US NEWCO INC2025-11-30Removed / first absent
PG&E CORPPG&E CORP2025-05-31Removed / first absent
FED REPUBLIC OF BRAZILFED REPUBLIC OF BRAZIL2025-08-31Removed / first absent
STUDIO CITY FINANCE LTDSTUDIO CITY FINANCE LTD2025-08-31Removed / first absent
MGM RESORTS INTLMGM RESORTS INTL2025-08-31Removed / first absent
SkyMiles IP Ltd. (Delta Air Lines, Inc.)SkyMiles IP Ltd. (Delta Air Lines, Inc.)2025-11-30Removed / first absent
FIRST QUANTUM MINERALS LFIRST QUANTUM MINERALS L2025-08-31Removed / first absent
NEXSTAR MEDIA INCNEXSTAR MEDIA INC2025-08-31Removed / first absent
INGEVITY CORPINGEVITY CORP2025-05-31Removed / first absent
BREAD FINANCIAL HLDGSBREAD FINANCIAL HLDGS2025-02-28Removed / first absent
NISSAN MOTOR CONISSAN MOTOR CO2025-05-31Removed / first absent
VMED O2 UK FINANVMED O2 UK FINAN2025-05-31Removed / first absent
OLEODUCTO CENTRAL SAOLEODUCTO CENTRAL SA2026-02-28Removed / first absent
TEGNA INCTEGNA INC2025-11-30Removed / first absent
GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC2025-05-31Removed / first absent
RADIATE HOLDCO / FINANCERADIATE HOLDCO / FINANCE2025-08-31Removed / first absent
GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC2026-02-28Removed / first absent
BALL CORPBALL CORP2025-11-30Removed / first absent
NISSAN MOTOR CONISSAN MOTOR CO2025-05-31Removed / first absent
ALBERTSONS COS/SAFEWAYALBERTSONS COS/SAFEWAY2025-11-30Removed / first absent
HOLOGIC INCHOLOGIC INC2025-05-31Removed / first absent
1011778 BC / NEW RED FIN1011778 BC / NEW RED FIN2025-11-30Removed / first absent
Gainwell Acquisition Corp.Gainwell Acquisition Corp.2025-11-30Removed / first absent
Petroleos MexicanosPetroleos Mexicanos2026-02-28Removed / first absent
SLM CORPSLM CORP2025-02-28Removed / first absent
NUSTAR LOGISTICS LPNUSTAR LOGISTICS LP2025-05-31Removed / first absent
Petroleos MexicanosPetroleos Mexicanos2025-11-30Removed / first absent
CHEPLAPHARM ARZNEIMITTELCHEPLAPHARM ARZNEIMITTEL2025-02-28Removed / first absent
OMEGA HLTHCARE INVESTORSOMEGA HLTHCARE INVESTORS2025-05-31Removed / first absent
UNICREDIT SPAUNICREDIT SPA2025-05-31Removed / first absent
JAGUAR LAND ROVER AUTOMOJAGUAR LAND ROVER AUTOMO2025-05-31Removed / first absent
NCL CORPORATION LTDNCL CORPORATION LTD2025-11-30Removed / first absent
PBF HOLDING CO LLCPBF HOLDING CO LLC2025-11-30Removed / first absent
GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC2025-11-30Removed / first absent
ASSUREDPARTNERS INCASSUREDPARTNERS INC2025-08-31Removed / first absent
CNX RESOURCES CORPCNX RESOURCES CORP2026-02-28Removed / first absent
CHS/COMMUNITY HEALTH SYSCHS/COMMUNITY HEALTH SYS2025-08-31Removed / first absent
CITIGROUP INCCITIGROUP INC2026-02-28Removed / first absent
VIRTUSA CORPVIRTUSA CORP2025-11-30Removed / first absent
NRG ENERGY INCNRG ENERGY INC2025-05-31Removed / first absent
AXALTA COATING SYSTEMSAXALTA COATING SYSTEMS2025-05-31Removed / first absent
LIVE NATION ENTERTAINMENLIVE NATION ENTERTAINMEN2026-02-28Removed / first absent
US FOODS INCUS FOODS INC2025-05-31Removed / first absent
EQM MIDSTREAM PARTNERS LEQM MIDSTREAM PARTNERS L2025-05-31Removed / first absent
FS KKR CAPITAL CORPFS KKR CAPITAL CORP2026-02-28Removed / first absent
HILTON DOMESTIC OPERATINHILTON DOMESTIC OPERATIN2026-02-28Removed / first absent
NRG ENERGY INCNRG ENERGY INC2026-02-28Removed / first absent
TOWNSQUARE MEDIA INCTOWNSQUARE MEDIA INC2025-02-28Removed / first absent
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2025-11-30Removed / first absent
ACRISURE LLC / FIN INCACRISURE LLC / FIN INC2025-05-31Removed / first absent
CARNIVAL CORPCARNIVAL CORP2025-08-31Removed / first absent
CITGO PETROLEUM CORPCITGO PETROLEUM CORP2025-11-30Removed / first absent
NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC2025-02-28Removed / first absent
PRIMO WATER HOLDINGS INCPRIMO WATER HOLDINGS INC2025-02-28Removed / first absent
DANA INCDANA INC2025-08-31Removed / first absent
ROYAL CARIBBEAN CRUISESROYAL CARIBBEAN CRUISES2026-02-28Removed / first absent
PETSMART INC/PETSMART FIPETSMART INC/PETSMART FI2025-05-31Removed / first absent
MATTEL INCMATTEL INC2025-11-30Removed / first absent
ARDAGH METAL PACKAGINGARDAGH METAL PACKAGING2025-11-30Removed / first absent
NAVIENT CORPNAVIENT CORP2025-08-31Removed / first absent
PETSMART INC/PETSMART FIPETSMART INC/PETSMART FI2025-08-31Removed / first absent
CITIGROUP INCCITIGROUP INC2026-02-28Removed / first absent
LEVI STRAUSS & COLEVI STRAUSS & CO2025-08-31Removed / first absent
TEGNA INCTEGNA INC2025-11-30Removed / first absent
MURPHY OIL CORPMURPHY OIL CORP2026-02-28Removed / first absent
ALTICE FRANCE SAALTICE FRANCE SA2025-11-30Removed / first absent
SUNRISE FINCO I BVSUNRISE FINCO I BV2025-08-31Removed / first absent
UNITED AIRLINES INCUNITED AIRLINES INC2026-02-28Removed / first absent
UNITED AIRLINES INCUNITED AIRLINES INC2025-11-30Removed / first absent
LCM INVESTMENTS HOLDINGSLCM INVESTMENTS HOLDINGS2025-08-31Removed / first absent
FORESTAR GROUP INCFORESTAR GROUP INC2025-05-31Removed / first absent
BEACON ROOFING SUPPLY INBEACON ROOFING SUPPLY IN2025-05-31Removed / first absent
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP2025-08-31Removed / first absent
ANTERO MIDSTREAM PART/FIANTERO MIDSTREAM PART/FI2026-02-28Removed / first absent
ITT HOLDINGS LLCITT HOLDINGS LLC2025-05-31Removed / first absent
VMED O2 UK FINANVMED O2 UK FINAN2025-05-31Removed / first absent
UNIVISION COMMUNICATIONSUNIVISION COMMUNICATIONS2025-08-31Removed / first absent
SIERRACOL ENRGY ANDINASIERRACOL ENRGY ANDINA2025-11-30Removed / first absent
AIR CANADAAIR CANADA2025-05-31Removed / first absent
BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC2025-05-31Removed / first absent
JAGUAR LAND ROVER AUTOMOJAGUAR LAND ROVER AUTOMO2025-08-31Removed / first absent
CIA DE MINAS BUENAVENTURCIA DE MINAS BUENAVENTUR2025-02-28Removed / first absent
UNICREDIT SPAUNICREDIT SPA2025-05-31Removed / first absent
NISSAN MOTOR ACCEPTANCENISSAN MOTOR ACCEPTANCE2025-05-31Removed / first absent
TRANSDIGM INCTRANSDIGM INC2025-08-31Removed / first absent
BFLD TrustBFLD Trust2025-11-30Removed / first absent
MODIVCARE INCMODIVCARE INC2026-02-28Removed / first absent
BROOKFIELD PPTY REIT INCBROOKFIELD PPTY REIT INC2025-11-30Removed / first absent
ALTICE FRANCE SAALTICE FRANCE SA2025-11-30Removed / first absent
MPH ACQUISITION HOLDINGSMPH ACQUISITION HOLDINGS2025-02-28Removed / first absent
CIVITAS RESOURCES INCCIVITAS RESOURCES INC2025-05-31Removed / first absent
HESS MIDSTREAM OPERATIONHESS MIDSTREAM OPERATION2025-08-31Removed / first absent
WR GRACE HOLDING LLCWR GRACE HOLDING LLC2026-02-28Removed / first absent
Regatta XX Funding LtdRegatta XX Funding Ltd2025-02-28Removed / first absent
MEDLINE BORROWER LPMEDLINE BORROWER LP2026-02-28Removed / first absent
SCIL IV LLC / SCIL USA HSCIL IV LLC / SCIL USA H2025-11-30Removed / first absent
ARKO CORPARKO CORP2025-05-31Removed / first absent
ALBION FINANCING 1SARL /ALBION FINANCING 1SARL /2025-05-31Removed / first absent
SONIC AUTOMOTIVE INCSONIC AUTOMOTIVE INC2026-02-28Removed / first absent
CASTLELAKE AVIATION FINCASTLELAKE AVIATION FIN2025-05-31Removed / first absent
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2025-05-31Removed / first absent
DOMTAR CORPDOMTAR CORP2025-05-31Removed / first absent
ROYAL CARIBBEAN CRUISESROYAL CARIBBEAN CRUISES2026-02-28Removed / first absent
HERTZ CORP/THEHERTZ CORP/THE2025-08-31Removed / first absent
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP2025-05-31Removed / first absent
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE2025-11-30Removed / first absent
NABORS INDUSTRIES INCNABORS INDUSTRIES INC2025-11-30Removed / first absent
PROG HOLDINGS INCPROG HOLDINGS INC2025-11-30Removed / first absent
NAVIENT CORPNAVIENT CORP2025-11-30Removed / first absent
AVIANCA MIDCO 2 PLCAVIANCA MIDCO 2 PLC2025-02-28Removed / first absent
LINDBLAD EXPEDITIONS LLCLINDBLAD EXPEDITIONS LLC2025-08-31Removed / first absent
Ascend Learning, LLCAscend Learning, LLC2025-11-30Removed / first absent
American Tire Distributors, Inc.American Tire Distributors, Inc.2026-02-28Removed / first absent
ECO MATERIAL TECH INCECO MATERIAL TECH INC2025-02-28Removed / first absent
ZIPRECRUITER INCZIPRECRUITER INC2025-05-31Removed / first absent
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2025-05-31Removed / first absent
CNTL AMR BOTTLING CORPCNTL AMR BOTTLING CORP2025-02-28Removed / first absent
GOODYEAR TIRE & RUBBERGOODYEAR TIRE & RUBBER2025-05-31Removed / first absent
MACY'S RETAIL HLDGS LLCMACY'S RETAIL HLDGS LLC2025-11-30Removed / first absent
GREENKO WIND PROJECTS MUGREENKO WIND PROJECTS MU2025-05-31Removed / first absent
BANCO SANTANDER SABANCO SANTANDER SA2025-05-31Removed / first absent
FMG RESOURCES AUG 2006FMG RESOURCES AUG 20062025-05-31Removed / first absent
MINERAL RESOURCES LTDMINERAL RESOURCES LTD2025-08-31Removed / first absent
GOODYEAR TIRE & RUBBERGOODYEAR TIRE & RUBBER2025-05-31Removed / first absent
BROADCOM INCBROADCOM INC2025-05-31Removed / first absent
FMG RESOURCES AUG 2006FMG RESOURCES AUG 20062025-05-31Removed / first absent
BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC2025-05-31Removed / first absent
UNIVISION COMMUNICATIONSUNIVISION COMMUNICATIONS2025-11-30Removed / first absent
ARDAGH METAL PACKAGINGARDAGH METAL PACKAGING2026-02-28Removed / first absent
HARLEY-DAVIDSON FINL SERHARLEY-DAVIDSON FINL SER2025-05-31Removed / first absent
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP2025-11-30Removed / first absent
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2025-08-31Removed / first absent
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2025-11-30Removed / first absent
AG TTMT ESCROW ISSUERAG TTMT ESCROW ISSUER2025-11-30Removed / first absent
NEWELL BRANDS INCNEWELL BRANDS INC2025-05-31Removed / first absent
Orbit Private Holdings I LtdOrbit Private Holdings I Ltd2025-02-28Removed / first absent
NCL CORPORATION LTDNCL CORPORATION LTD2025-02-28Removed / first absent
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC2026-02-28Removed / first absent
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2025-05-31Removed / first absent
SPIRIT LOYALTY KY LTD/IPSPIRIT LOYALTY KY LTD/IP2025-05-31Removed / first absent
VAR ENERGI ASAVAR ENERGI ASA2026-02-28Removed / first absent
SHEA HOMES LP/FNDG CPSHEA HOMES LP/FNDG CP2025-11-30Removed / first absent
INTESA SANPAOLO SPAINTESA SANPAOLO SPA2025-05-31Removed / first absent
CLEAN HARBORS INCCLEAN HARBORS INC2025-05-31Removed / first absent
SEALED AIR/SEALED AIR USSEALED AIR/SEALED AIR US2025-08-31Removed / first absent
CROWN AMERICAS LLCCROWN AMERICAS LLC2025-08-31Removed / first absent
NAC AVIATION 29 DACNAC AVIATION 29 DAC2025-05-31Removed / first absent
VENTURE GLOBAL CALCASIEUVENTURE GLOBAL CALCASIEU2025-05-31Removed / first absent
TENET HEALTHCARE CORPTENET HEALTHCARE CORP2025-11-30Removed / first absent
Neptune BidCo US Inc.Neptune BidCo US Inc.2026-02-28Removed / first absent
TRIUMPH GROUP INCTRIUMPH GROUP INC2025-08-31Removed / first absent
ALBERTSONS COS/SAFEWAYALBERTSONS COS/SAFEWAY2025-05-31Removed / first absent
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA2025-05-31Removed / first absent
RITCHIE BROS HLDGS INCRITCHIE BROS HLDGS INC2025-05-31Removed / first absent
ZF NA CAPITALZF NA CAPITAL2025-11-30Removed / first absent
ZF NA CAPITALZF NA CAPITAL2025-11-30Removed / first absent
BENTELER INTERNATIONAL ABENTELER INTERNATIONAL A2025-08-31Removed / first absent
Greywolf CLO LtdGreywolf CLO Ltd2026-02-28Removed / first absent
TENET HEALTHCARE CORPTENET HEALTHCARE CORP2025-05-31Removed / first absent
FORTREA HOLDINGS INCFORTREA HOLDINGS INC2025-08-31Removed / first absent
NAVIENT CORPNAVIENT CORP2026-02-28Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-08-31Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-05-31Removed / first absent
EMBRAER NETHERLANDS FINAEMBRAER NETHERLANDS FINA2025-11-30Removed / first absent
BALL CORPBALL CORP2025-05-31Removed / first absent
CIVITAS RESOURCES INCCIVITAS RESOURCES INC2025-11-30Removed / first absent
GGAM FINANCE LTDGGAM FINANCE LTD2025-11-30Removed / first absent
HOWARD MIDSTREAM ENERGYHOWARD MIDSTREAM ENERGY2025-08-31Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2026-02-28Removed / first absent
PBF HOLDING CO LLCPBF HOLDING CO LLC2025-11-30Removed / first absent
TENNECO INCTENNECO INC2025-11-30Removed / first absent
ALEXANDER FUND TRUST IIALEXANDER FUND TRUST II2025-05-31Removed / first absent
AIB GROUP PLCAIB GROUP PLC2025-05-31Removed / first absent
CARVANA COCARVANA CO2025-11-30Removed / first absent
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2025-02-28Removed / first absent
FREEDOM MORTGAGE CORPFREEDOM MORTGAGE CORP2025-05-31Removed / first absent
FREEDOM MORTGAGE CORPFREEDOM MORTGAGE CORP2025-05-31Removed / first absent
CAIXABANK SACAIXABANK SA2025-05-31Removed / first absent
VERDE PURCHASER LLCVERDE PURCHASER LLC2025-05-31Removed / first absent
GENESIS ENERGY LP/FINGENESIS ENERGY LP/FIN2025-11-30Removed / first absent
FREEDOM MORTGAGE HOLDFREEDOM MORTGAGE HOLD2025-11-30Removed / first absent
BANCO SANTANDER SABANCO SANTANDER SA2025-02-28Removed / first absent
BREAD FINANCIAL HLDGSBREAD FINANCIAL HLDGS2025-11-30Removed / first absent
INEOS QUATTRO FINANCE 2INEOS QUATTRO FINANCE 22025-02-28Removed / first absent
NEXTERA ENERGY OPERATINGNEXTERA ENERGY OPERATING2025-05-31Removed / first absent
DIRECTV FINANCING LLCDIRECTV FINANCING LLC2025-05-31Removed / first absent
KODIAK GAS SERVICES LLCKODIAK GAS SERVICES LLC2025-08-31Removed / first absent
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA2025-05-31Removed / first absent
NGL ENRGY OP/FIN CORPNGL ENRGY OP/FIN CORP2025-11-30Removed / first absent
FIVE POINT OP CO LP/FIVEFIVE POINT OP CO LP/FIVE2025-11-30Removed / first absent
AVIANCA MIDCO 2 LTDAVIANCA MIDCO 2 LTD2025-02-28Removed / first absent
SOCIETE GENERALESOCIETE GENERALE2025-05-31Removed / first absent
MERLIN ENTERTAINMENTS GRMERLIN ENTERTAINMENTS GR2025-11-30Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-05-31Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-08-31Removed / first absent
VMED O2 UK FINANCING IVMED O2 UK FINANCING I2025-08-31Removed / first absent
NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC2025-02-28Removed / first absent
INEOS FINANCE PLCINEOS FINANCE PLC2025-02-28Removed / first absent
ASTON MARTIN CAPITAL HOLASTON MARTIN CAPITAL HOL2025-11-30Removed / first absent
FIRST QUANTUM MINERALS LFIRST QUANTUM MINERALS L2026-02-28Removed / first absent
POST HOLDINGS INCPOST HOLDINGS INC2025-05-31Removed / first absent
BARCLAYS PLCBARCLAYS PLC2025-05-31Removed / first absent
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC2025-08-31Removed / first absent
ZF NA CAPITALZF NA CAPITAL2025-05-31Removed / first absent
ZF NA CAPITALZF NA CAPITAL2025-11-30Removed / first absent
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC2025-11-30Removed / first absent
HELIOS SOFT/ION CORP SOLHELIOS SOFT/ION CORP SOL2025-11-30Removed / first absent
REGAL REXNORD CORPREGAL REXNORD CORP2025-11-30Removed / first absent
REGAL REXNORD CORPREGAL REXNORD CORP2025-05-31Removed / first absent
ACRISURE LLC / FIN INCACRISURE LLC / FIN INC2025-05-31Removed / first absent
GARRETT MOTION HLD/SARLGARRETT MOTION HLD/SARL2025-08-31Removed / first absent
GRAPHIC PACKAGING INTERNGRAPHIC PACKAGING INTERN2025-08-31Removed / first absent
UNIVISION COMMUNICATIONSUNIVISION COMMUNICATIONS2025-11-30Removed / first absent
VFH PARENT / VALOR COVFH PARENT / VALOR CO2025-11-30Removed / first absent
HERTZ CORP/THEHERTZ CORP/THE2026-02-28Removed / first absent
CALIFORNIA RESOURCES CRPCALIFORNIA RESOURCES CRP2025-05-31Removed / first absent
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC2025-02-28Removed / first absent
KRAKEN OIL & GAS PARTNERKRAKEN OIL & GAS PARTNER2025-05-31Removed / first absent
SUMMIT MIDSTREAM HOLDINGSUMMIT MIDSTREAM HOLDING2025-11-30Removed / first absent
US Radiology Specialists, Inc.US Radiology Specialists, Inc.2026-02-28Removed / first absent
Palmer Square CLO LtdPalmer Square CLO Ltd2025-08-31Removed / first absent
Regatta XIX Funding LtdRegatta XIX Funding Ltd2025-11-30Removed / first absent
Crown Subsea Communications Holding, Inc.Crown Subsea Communications Holding, Inc.2025-08-31Removed / first absent
JETBLUE AIRWAYS/LOYALTYJETBLUE AIRWAYS/LOYALTY2025-11-30Removed / first absent
FOCUS FINANCIAL PARTNERSFOCUS FINANCIAL PARTNERS2025-05-31Removed / first absent
ALLIANT HOLD / CO-ISSUERALLIANT HOLD / CO-ISSUER2025-05-31Removed / first absent
VOLCAN CIA MINERA SAA-CMVOLCAN CIA MINERA SAA-CM2025-11-30Removed / first absent
CD&R SMOKEY / RADIO SYSCD&R SMOKEY / RADIO SYS2025-08-31Removed / first absent
MATTHEWS INTERNATIONAL CMATTHEWS INTERNATIONAL C2026-02-28Removed / first absent
AVIS BUDGET CAR/FINANCEAVIS BUDGET CAR/FINANCE2025-05-31Removed / first absent
UKRAINE GOVERNMENTUKRAINE GOVERNMENT2025-05-31Removed / first absent
WALGREENS BOOTS ALLIANCEWALGREENS BOOTS ALLIANCE2025-08-31Removed / first absent
NEWELL BRANDS INCNEWELL BRANDS INC2025-05-31Removed / first absent
CERDIA FINANZ GMBHCERDIA FINANZ GMBH2025-05-31Removed / first absent
DCLI BIDCO LLCDCLI BIDCO LLC2025-11-30Removed / first absent
AS MILEAGE PLAN IP LTDAS MILEAGE PLAN IP LTD2026-02-28Removed / first absent
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA2025-05-31Removed / first absent
Rockford Tower CLO LtdRockford Tower CLO Ltd2025-11-30Removed / first absent
MedAssets Software Intermediate Holdings, Inc.MedAssets Software Intermediate Holdings, Inc.2025-08-31Removed / first absent
MedAssets Software Intermediate Holdings, Inc.MedAssets Software Intermediate Holdings, Inc.2025-08-31Removed / first absent
Magnetite CLO LtdMagnetite CLO Ltd2026-02-28Removed / first absent
Crown Point CLO LtdCrown Point CLO Ltd2025-05-31Removed / first absent
JPMBB Commercial Mortgage Securities TrustJPMBB Commercial Mortgage Securities Trust2025-02-28Removed / first absent
PMT CREDIT RISK TRANSFER TRUSTPMT CREDIT RISK TRANSFER TRUST2025-02-28Removed / first absent

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