THYF 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 |
|---|---|---|---|
| HLF FIN SARL LLC/HERBALI 144A | HLF FIN SARL LLC/HERBALI 144A | 2026-02-28 | Added / first present |
| CAESARS ENTERTAIN INC 144A | CAESARS ENTERTAIN INC 144A | 2026-02-28 | Added / first present |
| IQVIA INC 144A | IQVIA INC 144A | 2026-02-28 | Added / first present |
| CHS/COMMUNITY HEALTH SYS 144A | CHS/COMMUNITY HEALTH SYS 144A | 2026-02-28 | Added / first present |
| CLOUD SOFTWARE GRP INC 144A | CLOUD SOFTWARE GRP INC 144A | 2026-02-28 | Added / first present |
| SUNOCO LP 144A | SUNOCO LP 144A | 2026-02-28 | Added / first present |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2026-02-28 | Added / first present |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2026-02-28 | Added / first present |
| MAUSER PACKAGING SOLUT 144A | MAUSER PACKAGING SOLUT 144A | 2026-02-28 | Added / first present |
| ASURION LLC/ASURION CO 144A | ASURION LLC/ASURION CO 144A | 2026-02-28 | Added / first present |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 2026-02-28 | Added / first present |
| HERC HOLDINGS INC 144A | HERC HOLDINGS INC 144A | 2026-02-28 | Added / first present |
| CCO HLDGS LLC/CAP CORP 144A | CCO HLDGS LLC/CAP CORP 144A | 2026-02-28 | Added / first present |
| BENDING SPOONS TL B 1L BANKDEBT | BENDING SPOONS TL B 1L BANKDEBT | 2026-02-28 | Added / first present |
| GRS - SECURITY LENDING COLLATERAL | GRS - SECURITY LENDING COLLATERAL | 2026-02-28 | Added / first present |
| CHEMOURS CO 144A | CHEMOURS CO 144A | 2026-02-28 | Added / first present |
| XCEL ENERGY INC | XCEL ENERGY INC | 2026-02-28 | Added / first present |
| RXO INC 144A | RXO INC 144A | 2026-02-28 | Added / first present |
| BLACK PEARL COMPUTE LLC 144A | BLACK PEARL COMPUTE LLC 144A | 2026-02-28 | Added / first present |
| FIRST QUANTUM MINERALS L 144A | FIRST QUANTUM MINERALS L 144A | 2026-02-28 | Added / first present |
| AZUL SECURED FINANCE LLP 144A | AZUL SECURED FINANCE LLP 144A | 2026-02-28 | Added / first present |
| TRANSDIGM INC 144A | TRANSDIGM INC 144A | 2025-11-30 | Added / first present |
| HERC HOLDINGS INC 144A | HERC HOLDINGS INC 144A | 2025-11-30 | Added / first present |
| HILTON DOMESTIC OPERATIN 144A | HILTON DOMESTIC OPERATIN 144A | 2025-11-30 | Added / first present |
| WARNERMEDIA HOLDINGS INC | WARNERMEDIA HOLDINGS INC | 2025-11-30 | Added / first present |
| CRESCENT ENERGY FINANCE 144A | CRESCENT ENERGY FINANCE 144A | 2025-11-30 | Added / first present |
| TALEN ENERGY SUPPLY LLC 144A | TALEN ENERGY SUPPLY LLC 144A | 2025-11-30 | Added / first present |
| WULF COMPUTE LLC 144A | WULF COMPUTE LLC 144A | 2025-11-30 | Added / first present |
| DIRECTV FINANCING LLC 144A | DIRECTV FINANCING LLC 144A | 2025-11-30 | Added / first present |
| LEVEL 3 FINANCING INC 144A | LEVEL 3 FINANCING INC 144A | 2025-11-30 | Added / first present |
| K HOVNANIAN ENTERPRISES 144A | K HOVNANIAN ENTERPRISES 144A | 2025-11-30 | Added / first present |
| HAWAIIAN ELEC CO 144A | HAWAIIAN ELEC CO 144A | 2025-11-30 | Added / first present |
| ENCORE CAPITAL GROUP INC 144A | ENCORE CAPITAL GROUP INC 144A | 2025-11-30 | Added / first present |
| GETTY IMAGES INC 144A | GETTY IMAGES INC 144A | 2025-11-30 | Added / first present |
| KODIAK GAS SERVICES LLC 144A | KODIAK GAS SERVICES LLC 144A | 2025-11-30 | Added / first present |
| WEATHERFORD INTERNATIONA 144A | WEATHERFORD INTERNATIONA 144A | 2025-11-30 | Added / first present |
| USA COM PART/USA COM FIN 144A | USA COM PART/USA COM FIN 144A | 2025-11-30 | Added / first present |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 2025-11-30 | Added / first present |
| WINDSTREAM SERVICES LLC 144A | WINDSTREAM SERVICES LLC 144A | 2025-11-30 | Added / first present |
| VZ SECURED FINANCING BV 144A | VZ SECURED FINANCING BV 144A | 2025-11-30 | Added / first present |
| VICTRA TL B 1L BANKDEBT | VICTRA TL B 1L BANKDEBT | 2025-11-30 | Added / first present |
| VARSITY BRANDS INC TL B 1L USD BANKDEBT | VARSITY BRANDS INC TL B 1L USD BANKDEBT | 2025-11-30 | Added / first present |
| BREAD FINANCIAL HLDGS 144A | BREAD FINANCIAL HLDGS 144A | 2025-11-30 | Added / first present |
| GENMAB A/S/GENMAB FIN 144A | GENMAB A/S/GENMAB FIN 144A | 2025-11-30 | Added / first present |
| TENET HEALTHCARE CORP 144A | TENET HEALTHCARE CORP 144A | 2025-11-30 | Added / first present |
| VICI Properties LP | VICI Properties LP | 2025-08-31 | Added / first present |
| Odeon Finco PLC | Odeon Finco PLC | 2025-08-31 | Added / first present |
| Edison International | Edison International | 2025-08-31 | Added / first present |
| Verizon Communications Inc | Verizon Communications Inc | 2025-08-31 | Added / first present |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | 2025-08-31 | Added / first present |
| Amneal Pharmaceuticals LLC | Amneal Pharmaceuticals LLC | 2025-08-31 | Added / first present |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 2025-08-31 | Added / first present |
| Latam Airlines Group SA | Latam Airlines Group SA | 2025-08-31 | Added / first present |
| Osaic Holdings Inc | Osaic Holdings Inc | 2025-08-31 | Added / first present |
| Level 3 Financing Inc | Level 3 Financing Inc | 2025-08-31 | Added / first present |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 2025-08-31 | Added / first present |
| Univision Communications Inc | Univision Communications Inc | 2025-08-31 | Added / first present |
| Digicel International Finance Ltd / Difl US LLC | Digicel International Finance Ltd / Difl US LLC | 2025-08-31 | Added / first present |
| Gray Media Inc | Gray Media Inc | 2025-08-31 | Added / first present |
| Kioxia Holdings Corp | Kioxia Holdings Corp | 2025-08-31 | Added / first present |
| TransDigm Inc | TransDigm Inc | 2025-08-31 | Added / first present |
| Block Inc | Block Inc | 2025-08-31 | Added / first present |
| South Bow Canadian Infrastructure Holdings Ltd | South Bow Canadian Infrastructure Holdings Ltd | 2025-08-31 | Added / first present |
| Varsity Brands Inc | Varsity Brands Inc | 2025-05-31 | Added / first present |
| 1261229 BC Ltd | 1261229 BC Ltd | 2025-05-31 | Added / first present |
| Celanese US Holdings LLC | Celanese US Holdings LLC | 2025-05-31 | Added / first present |
| Excelerate Energy LP | Excelerate Energy LP | 2025-05-31 | Added / first present |
| PBF Holding Co LLC / PBF Finance Corp | PBF Holding Co LLC / PBF Finance Corp | 2025-05-31 | Added / first present |
| Bread Financial Holdings Inc | Bread Financial Holdings Inc | 2025-05-31 | Added / first present |
| Chord Energy Corp | Chord Energy Corp | 2025-05-31 | Added / first present |
| Level 3 Financing Inc | Level 3 Financing Inc | 2025-05-31 | Added / first present |
| Victra Holdings LLC | Victra Holdings LLC | 2025-05-31 | Added / first present |
| Voyager Parent LLC | Voyager Parent LLC | 2025-05-31 | Added / first present |
| Civitas Resources Inc | Civitas Resources Inc | 2025-05-31 | Added / first present |
| Edison International | Edison International | 2025-02-28 | Added / first present |
| Owens-Brockway Glass Container Inc | Owens-Brockway Glass Container Inc | 2025-02-28 | Added / first present |
| Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | 2025-02-28 | Added / first present |
| CHS/Community Health Systems Inc | CHS/Community Health Systems Inc | 2025-02-28 | Added / first present |
| Directv Financing LLC | Directv Financing LLC | 2025-02-28 | Added / first present |
| Level 3 Financing Inc | Level 3 Financing Inc | 2025-02-28 | Added / first present |
| Lumen Technologies Inc | Lumen Technologies Inc | 2025-02-28 | Added / first present |
| Hertz Corp/The | Hertz Corp/The | 2025-02-28 | Added / first present |
| Gray Media Inc | Gray Media Inc | 2025-02-28 | Added / first present |
| AMC Entertainment Holdings Inc | AMC Entertainment Holdings Inc | 2025-02-28 | Added / first present |
| Windstream Services LLC / Windstream Escrow Finance Corp | Windstream Services LLC / Windstream Escrow Finance Corp | 2025-02-28 | Added / first present |
| Icon Parent Inc | Icon Parent Inc | 2025-02-28 | Added / first present |
| Quikrete Holdings Inc | Quikrete Holdings Inc | 2025-02-28 | Added / first present |
| OneSky Flight LLC | OneSky Flight LLC | 2025-02-28 | Added / first present |
| EchoStar Corp | EchoStar Corp | 2025-02-28 | Added / first present |
| Saks Global Enterprises LLC | Saks Global Enterprises LLC | 2025-02-28 | Added / first present |
| Ellucian Holdings Inc | Ellucian Holdings Inc | 2025-02-28 | Added / first present |
| Clarios Global LP / Clarios US Finance Co | Clarios Global LP / Clarios US Finance Co | 2025-02-28 | Added / first present |
| Avianca Midco 2 PLC | Avianca Midco 2 PLC | 2025-02-28 | Added / first present |
| Sinclair Television Group Inc | Sinclair Television Group Inc | 2025-02-28 | Added / first present |
| Ivanhoe Mines Ltd | Ivanhoe Mines Ltd | 2025-02-28 | Added / first present |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | 2025-02-28 | Added / first present |
| Rfna LP | Rfna LP | 2025-02-28 | Added / first present |
| Zayo Group Holdings Inc | Zayo Group Holdings Inc | 2024-11-30 | Added / first present |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 2024-11-30 | Added / first present |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp | 2024-11-30 | Added / first present |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp | 2024-11-30 | Added / first present |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 2024-11-30 | Added / first present |
| Cloud Software Group Inc | Cloud Software Group Inc | 2024-11-30 | Added / first present |
| CSC Holdings LLC | CSC Holdings LLC | 2024-11-30 | Added / first present |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | 2024-11-30 | Added / first present |
| HUB International Ltd | HUB International Ltd | 2024-11-30 | Added / first present |
| Diamond Foreign Asset Co / Diamond Finance LLC | Diamond Foreign Asset Co / Diamond Finance LLC | 2024-11-30 | Added / first present |
| UKG Inc | UKG Inc | 2024-11-30 | Added / first present |
| Sally Holdings LLC / Sally Capital Inc | Sally Holdings LLC / Sally Capital Inc | 2024-11-30 | Added / first present |
| Vital Energy Inc | Vital Energy Inc | 2024-11-30 | Added / first present |
| PRA Group Inc | PRA Group Inc | 2024-11-30 | Added / first present |
| TIH Insurance Holdings LLC | TIH Insurance Holdings LLC | 2024-11-30 | Added / first present |
| WaterBridge Midstream Operating LLC | WaterBridge Midstream Operating LLC | 2024-11-30 | Added / first present |
| Varsity Brands Inc | Varsity Brands Inc | 2024-11-30 | Added / first present |
| Aethon United BR LP / Aethon United Finance Corp | Aethon United BR LP / Aethon United Finance Corp | 2024-11-30 | Added / first present |
| Latam Airlines Group SA | Latam Airlines Group SA | 2024-11-30 | Added / first present |
| JetBlue Airways Corp / JetBlue Loyalty LP | JetBlue Airways Corp / JetBlue Loyalty LP | 2024-11-30 | Added / first present |
| Venture Global LNG Inc | Venture Global LNG Inc | 2024-11-30 | Added / first present |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | Avis Budget Car Rental LLC / Avis Budget Finance Inc | 2024-11-30 | 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 | 2024-11-30 | Added / first present |
| Ithaca Energy North Sea PLC | Ithaca Energy North Sea PLC | 2024-11-30 | Added / first present |
| Victra Holdings LLC | Victra Holdings LLC | 2024-11-30 | Added / first present |
| Endo Finance Holdings Inc | Endo Finance Holdings Inc | 2024-11-30 | Added / first present |
| Magnite Inc | Magnite Inc | 2024-11-30 | Added / first present |
| Blackstone Mortgage Trust Inc | Blackstone Mortgage Trust Inc | 2024-11-30 | Added / first present |
| Deluxe Corp | Deluxe Corp | 2024-11-30 | Added / first present |
| TGS ASA | TGS ASA | 2024-11-30 | Added / first present |
| Iliad Holding SASU | Iliad Holding SASU | 2024-11-30 | Added / first present |
| Sabre GLBL Inc | Sabre GLBL Inc | 2024-11-30 | Added / first present |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | VistaJet Malta Finance PLC / Vista Management Holding Inc | 2024-08-31 | Added / first present |
| LCM Investments Holdings II LLC | LCM Investments Holdings II LLC | 2024-08-31 | Added / first present |
| NCR Atleos Corp | NCR Atleos Corp | 2024-08-31 | Added / first present |
| Cloud Software Group Inc | Cloud Software Group Inc | 2024-08-31 | Added / first present |
| SM Energy Co | SM Energy Co | 2024-08-31 | Added / first present |
| Howard Midstream Energy Partners LLC | Howard Midstream Energy Partners LLC | 2024-08-31 | Added / first present |
| Venture Global LNG Inc | Venture Global LNG Inc | 2024-08-31 | Added / first present |
| Surgery Center Holdings Inc | Surgery Center Holdings Inc | 2024-08-31 | Added / first present |
| Midcontinent Communications | Midcontinent Communications | 2024-08-31 | Added / first present |
| South Bow Canadian Infrastructure Holdings Ltd | South Bow Canadian Infrastructure Holdings Ltd | 2024-08-31 | Added / first present |
| McAfee Corp | McAfee Corp | 2024-05-31 | Added / first present |
| Open Text Corp | Open Text Corp | 2024-05-31 | Added / first present |
| Adient Global Holdings Ltd | Adient Global Holdings Ltd | 2024-05-31 | Added / first present |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | Avis Budget Car Rental LLC / Avis Budget Finance Inc | 2024-05-31 | Added / first present |
| Panther Escrow Issuer LLC | Panther Escrow Issuer LLC | 2024-05-31 | Added / first present |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | 2024-05-31 | Added / first present |
| Endo Finance Holdings Inc | Endo Finance Holdings Inc | 2024-05-31 | Added / first present |
| HLF Financing Sarl LLC / Herbalife International Inc | HLF Financing Sarl LLC / Herbalife International Inc | 2024-05-31 | Added / first present |
| Bombardier Inc | Bombardier Inc | 2024-05-31 | Added / first present |
| Aston Martin Capital Holdings Ltd | Aston Martin Capital Holdings Ltd | 2024-05-31 | Added / first present |
| Encore Capital Group Inc | Encore Capital Group Inc | 2024-05-31 | Added / first present |
| Matador Resources Co | Matador Resources Co | 2024-05-31 | Added / first present |
| Osaic Holdings Inc | Osaic Holdings Inc | 2024-05-31 | Added / first present |
| Vestis Corp | Vestis Corp | 2024-05-31 | Added / first present |
| Level 3 Financing Inc | Level 3 Financing Inc | 2024-05-31 | Added / first present |
| Sunoco LP | Sunoco LP | 2024-05-31 | Added / first present |
| Encino Acquisition Partners Holdings LLC | Encino Acquisition Partners Holdings LLC | 2024-05-31 | Added / first present |
| Victra Holdings LLC | Victra Holdings LLC | 2024-05-31 | Added / first present |
| Endo Finance Holdings Inc | Endo Finance Holdings Inc | 2024-05-31 | Added / first present |
| Cougar JV Subsidiary LLC | Cougar JV Subsidiary LLC | 2024-05-31 | Added / first present |
| Cloud Software Group Inc | Cloud Software Group Inc | 2024-05-31 | Added / first present |
| Magnite Inc | Magnite Inc | 2024-05-31 | Added / first present |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp | 2024-02-29 | Added / first present |
| CHS/Community Health Systems Inc | CHS/Community Health Systems Inc | 2024-02-29 | Added / first present |
| Sirius XM Radio Inc | Sirius XM Radio Inc | 2024-02-29 | Added / first present |
| Sigma Holdco BV | Sigma Holdco BV | 2024-02-29 | Added / first present |
| CHS/Community Health Systems Inc | CHS/Community Health Systems Inc | 2024-02-29 | Added / first present |
| IRB Holding Corp | IRB Holding Corp | 2024-02-29 | Added / first present |
| Energy Transfer LP | Energy Transfer LP | 2024-02-29 | Added / first present |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 2024-02-29 | Added / first present |
| Energy Transfer LP | Energy Transfer LP | 2024-02-29 | Added / first present |
| Victoria s Secret & Co | Victoria s Secret & Co | 2024-02-29 | Added / first present |
| UKG Inc | UKG Inc | 2024-02-29 | Added / first present |
| PRA Group Inc | PRA Group Inc | 2024-02-29 | Added / first present |
| Tenet Healthcare Corp | Tenet Healthcare Corp | 2024-02-29 | Added / first present |
| Seagate HDD Cayman | Seagate HDD Cayman | 2024-02-29 | Added / first present |
| Seagate HDD Cayman | Seagate HDD Cayman | 2024-02-29 | Added / first present |
| IQVIA Inc | IQVIA Inc | 2024-02-29 | Added / first present |
| Permian Resources Operating LLC | Permian Resources Operating LLC | 2024-02-29 | Added / first present |
| Enbridge Inc | Enbridge Inc | 2024-02-29 | Added / first present |
| PennyMac Financial Services Inc | PennyMac Financial Services Inc | 2024-02-29 | Added / first present |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 2024-02-29 | Added / first present |
| OneMain Finance Corp | OneMain Finance Corp | 2024-02-29 | Added / first present |
| Surgery Center Holdings Inc | Surgery Center Holdings Inc | 2024-02-29 | Added / first present |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 2024-02-29 | Added / first present |
| Kinetik Holdings LP | Kinetik Holdings LP | 2024-02-29 | Added / first present |
| CVR Energy Inc | CVR Energy Inc | 2024-02-29 | Added / first present |
| Credit Acceptance Corp | Credit Acceptance Corp | 2024-02-29 | Added / first present |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | 2024-02-29 | Added / first present |
| Caesars Entertainment Inc | Caesars Entertainment Inc | 2024-02-29 | Added / first present |
| Life Time Inc | Life Time Inc | 2024-02-29 | Added / first present |
| Energy Transfer LP | Energy Transfer LP | 2024-02-29 | Added / first present |
| NGL Energy Operating LLC / NGL Energy Finance Corp | NGL Energy Operating LLC / NGL Energy Finance Corp | 2024-02-29 | Added / first present |
| AAR Escrow Issuer LLC | AAR Escrow Issuer LLC | 2024-02-29 | Added / first present |
| FirstCash Inc | FirstCash Inc | 2024-02-29 | Added / first present |
| Applied Systems Inc | Applied Systems Inc | 2024-02-29 | Added / first present |
| UKG Inc | UKG Inc | 2024-02-29 | Added / first present |
| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 2023-11-30 | Added / first present |
| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 2023-11-30 | Added / first present |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 2023-11-30 | Added / first present |
| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 2023-11-30 | Added / first present |
| FIRST QUANTUM MINERALS L | FIRST QUANTUM MINERALS L | 2023-11-30 | Added / first present |
| VISTRA CORP | VISTRA CORP | 2023-11-30 | Added / first present |
| HRT DNT / HRT DNT FIN | HRT DNT / HRT DNT FIN | 2023-11-30 | Added / first present |
| Open Text Corp. | Open Text Corp. | 2023-11-30 | Added / first present |
| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 2023-11-30 | Added / first present |
| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 2023-11-30 | Added / first present |
| ARETEC ESCROW ISSUER 2 | ARETEC ESCROW ISSUER 2 | 2023-11-30 | Added / first present |
| GIP III Stetson I LP | GIP III Stetson I LP | 2023-11-30 | Added / first present |
| LGI HOMES INC | LGI HOMES INC | 2023-11-30 | Added / first present |
| EG GLOBAL FINANCE PLC | EG GLOBAL FINANCE PLC | 2023-11-30 | Added / first present |
| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 2023-11-30 | Added / first present |
| SEALED AIR/SEALED AIR US | SEALED AIR/SEALED AIR US | 2023-11-30 | Added / first present |
| T Rowe Price Government Reserve Fund | T Rowe Price Government Reserve Fund | 2023-08-31 | Added / first present |
| Mileage Plus Holdings LLC | Mileage Plus Holdings LLC | 2023-08-31 | Added / first present |
| TEGNA INC | TEGNA INC | 2023-08-31 | Added / first present |
| TEGNA INC | TEGNA INC | 2023-08-31 | Added / first present |
| EMBECTA CORP | EMBECTA CORP | 2023-08-31 | Added / first present |
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 2023-08-31 | Added / first present |
| SIX FLAGS ENTERTAINMENT | SIX FLAGS ENTERTAINMENT | 2023-08-31 | Added / first present |
| CIVITAS RESOURCES INC | CIVITAS RESOURCES INC | 2023-08-31 | Added / first present |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 2023-08-31 | Added / first present |
| GRAFTECH GLOBAL ENTERPRI | GRAFTECH GLOBAL ENTERPRI | 2023-08-31 | Added / first present |
| COTY/HFC PRESTIGE/INT US | COTY/HFC PRESTIGE/INT US | 2023-08-31 | Added / first present |
| Life Time Fitness, Inc. | Life Time Fitness, Inc. | 2023-08-31 | Added / first present |
| Talen Energy Supply, LLC | Talen Energy Supply, LLC | 2023-08-31 | Added / first present |
| Talen Energy Supply, LLC | Talen Energy Supply, LLC | 2023-08-31 | Added / first present |
| CNT PRNT/CDK GLO II/FIN | CNT PRNT/CDK GLO II/FIN | 2023-08-31 | Added / first present |
| Advisor Group, Inc. | Advisor Group, Inc. | 2023-08-31 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| HERC HOLDINGS INC 144A | HERC HOLDINGS INC 144A | 2026-02-28 | Removed / first absent |
| Verizon Communications Inc | Verizon Communications Inc | 2025-11-30 | Removed / first absent |
| Amneal Pharmaceuticals LLC | Amneal Pharmaceuticals LLC | 2026-02-28 | Removed / first absent |
| TransDigm Inc | TransDigm Inc | 2025-11-30 | Removed / first absent |
| Block Inc | Block Inc | 2025-11-30 | Removed / first absent |
| Varsity Brands Inc | Varsity Brands Inc | 2025-11-30 | Removed / first absent |
| Celanese US Holdings LLC | Celanese US Holdings LLC | 2026-02-28 | Removed / first absent |
| Bread Financial Holdings Inc | Bread Financial Holdings Inc | 2025-11-30 | Removed / first absent |
| Chord Energy Corp | Chord Energy Corp | 2026-02-28 | Removed / first absent |
| Level 3 Financing Inc | Level 3 Financing Inc | 2025-11-30 | Removed / first absent |
| Victra Holdings LLC | Victra Holdings LLC | 2025-11-30 | Removed / first absent |
| Civitas Resources Inc | Civitas Resources Inc | 2025-08-31 | Removed / first absent |
| Owens-Brockway Glass Container Inc | Owens-Brockway Glass Container Inc | 2025-11-30 | Removed / first absent |
| CHS/Community Health Systems Inc | CHS/Community Health Systems Inc | 2026-02-28 | Removed / first absent |
| Level 3 Financing Inc | Level 3 Financing Inc | 2025-05-31 | Removed / first absent |
| Lumen Technologies Inc | Lumen Technologies Inc | 2026-02-28 | Removed / first absent |
| AMC Entertainment Holdings Inc | AMC Entertainment Holdings Inc | 2025-08-31 | Removed / first absent |
| Icon Parent Inc | Icon Parent Inc | 2026-02-28 | Removed / first absent |
| Clarios Global LP / Clarios US Finance Co | Clarios Global LP / Clarios US Finance Co | 2025-08-31 | Removed / first absent |
| Rfna LP | Rfna LP | 2025-11-30 | Removed / first absent |
| Zayo Group Holdings Inc | Zayo Group Holdings Inc | 2025-02-28 | Removed / first absent |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 2025-08-31 | Removed / first absent |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp | 2026-02-28 | Removed / first absent |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 2025-11-30 | Removed / first absent |
| Cloud Software Group Inc | Cloud Software Group Inc | 2026-02-28 | Removed / first absent |
| CSC Holdings LLC | CSC Holdings LLC | 2026-02-28 | Removed / first absent |
| Diamond Foreign Asset Co / Diamond Finance LLC | Diamond Foreign Asset Co / Diamond Finance LLC | 2025-02-28 | Removed / first absent |
| UKG Inc | UKG Inc | 2025-02-28 | Removed / first absent |
| Sally Holdings LLC / Sally Capital Inc | Sally Holdings LLC / Sally Capital Inc | 2026-02-28 | Removed / first absent |
| Vital Energy Inc | Vital Energy Inc | 2025-08-31 | Removed / first absent |
| PRA Group Inc | PRA Group Inc | 2025-11-30 | Removed / first absent |
| TIH Insurance Holdings LLC | TIH Insurance Holdings LLC | 2025-05-31 | Removed / first absent |
| WaterBridge Midstream Operating LLC | WaterBridge Midstream Operating LLC | 2025-11-30 | Removed / first absent |
| Varsity Brands Inc | Varsity Brands Inc | 2025-05-31 | Removed / first absent |
| Venture Global LNG Inc | Venture Global LNG Inc | 2026-02-28 | Removed / first absent |
| Victra Holdings LLC | Victra Holdings LLC | 2025-05-31 | Removed / first absent |
| Magnite Inc | Magnite Inc | 2025-02-28 | Removed / first absent |
| TGS ASA | TGS ASA | 2025-02-28 | Removed / first absent |
| Sabre GLBL Inc | Sabre GLBL Inc | 2025-08-31 | Removed / first absent |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | VistaJet Malta Finance PLC / Vista Management Holding Inc | 2025-05-31 | Removed / first absent |
| NCR Atleos Corp | NCR Atleos Corp | 2026-02-28 | Removed / first absent |
| Cloud Software Group Inc | Cloud Software Group Inc | 2024-11-30 | Removed / first absent |
| SM Energy Co | SM Energy Co | 2025-05-31 | Removed / first absent |
| Howard Midstream Energy Partners LLC | Howard Midstream Energy Partners LLC | 2025-11-30 | Removed / first absent |
| Venture Global LNG Inc | Venture Global LNG Inc | 2024-11-30 | Removed / first absent |
| Surgery Center Holdings Inc | Surgery Center Holdings Inc | 2024-11-30 | Removed / first absent |
| South Bow Canadian Infrastructure Holdings Ltd | South Bow Canadian Infrastructure Holdings Ltd | 2025-08-31 | Removed / first absent |
| Open Text Corp | Open Text Corp | 2025-02-28 | Removed / first absent |
| Adient Global Holdings Ltd | Adient Global Holdings Ltd | 2025-02-28 | Removed / first absent |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | Avis Budget Car Rental LLC / Avis Budget Finance Inc | 2024-11-30 | Removed / first absent |
| Panther Escrow Issuer LLC | Panther Escrow Issuer LLC | 2024-11-30 | Removed / first absent |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | 2025-02-28 | Removed / first absent |
| Endo Finance Holdings Inc | Endo Finance Holdings Inc | 2024-11-30 | Removed / first absent |
| HLF Financing Sarl LLC / Herbalife International Inc | HLF Financing Sarl LLC / Herbalife International Inc | 2026-02-28 | Removed / first absent |
| Encore Capital Group Inc | Encore Capital Group Inc | 2025-11-30 | Removed / first absent |
| Matador Resources Co | Matador Resources Co | 2024-11-30 | Removed / first absent |
| Osaic Holdings Inc | Osaic Holdings Inc | 2024-11-30 | Removed / first absent |
| Vestis Corp | Vestis Corp | 2024-08-31 | Removed / first absent |
| Level 3 Financing Inc | Level 3 Financing Inc | 2025-02-28 | Removed / first absent |
| Sunoco LP | Sunoco LP | 2026-02-28 | Removed / first absent |
| Encino Acquisition Partners Holdings LLC | Encino Acquisition Partners Holdings LLC | 2025-08-31 | Removed / first absent |
| Victra Holdings LLC | Victra Holdings LLC | 2024-11-30 | Removed / first absent |
| Endo Finance Holdings Inc | Endo Finance Holdings Inc | 2024-11-30 | Removed / first absent |
| Magnite Inc | Magnite Inc | 2024-11-30 | Removed / first absent |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp | 2024-05-31 | Removed / first absent |
| CHS/Community Health Systems Inc | CHS/Community Health Systems Inc | 2024-08-31 | Removed / first absent |
| Sirius XM Radio Inc | Sirius XM Radio Inc | 2024-08-31 | Removed / first absent |
| Sigma Holdco BV | Sigma Holdco BV | 2025-08-31 | Removed / first absent |
| CHS/Community Health Systems Inc | CHS/Community Health Systems Inc | 2025-02-28 | Removed / first absent |
| IRB Holding Corp | IRB Holding Corp | 2024-11-30 | Removed / first absent |
| Energy Transfer LP | Energy Transfer LP | 2024-11-30 | Removed / first absent |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 2024-05-31 | Removed / first absent |
| Energy Transfer LP | Energy Transfer LP | 2025-05-31 | Removed / first absent |
| Victoria s Secret & Co | Victoria s Secret & Co | 2024-05-31 | Removed / first absent |
| UKG Inc | UKG Inc | 2024-05-31 | Removed / first absent |
| PRA Group Inc | PRA Group Inc | 2024-11-30 | Removed / first absent |
| Tenet Healthcare Corp | Tenet Healthcare Corp | 2024-11-30 | Removed / first absent |
| Seagate HDD Cayman | Seagate HDD Cayman | 2024-08-31 | Removed / first absent |
| Seagate HDD Cayman | Seagate HDD Cayman | 2024-08-31 | Removed / first absent |
| IQVIA Inc | IQVIA Inc | 2025-02-28 | Removed / first absent |
| PennyMac Financial Services Inc | PennyMac Financial Services Inc | 2025-02-28 | Removed / first absent |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 2024-11-30 | Removed / first absent |
| OneMain Finance Corp | OneMain Finance Corp | 2025-11-30 | Removed / first absent |
| Surgery Center Holdings Inc | Surgery Center Holdings Inc | 2024-08-31 | Removed / first absent |
| Kinetik Holdings LP | Kinetik Holdings LP | 2025-02-28 | Removed / first absent |
| CVR Energy Inc | CVR Energy Inc | 2025-02-28 | Removed / first absent |
| Credit Acceptance Corp | Credit Acceptance Corp | 2024-11-30 | Removed / first absent |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | 2024-08-31 | Removed / first absent |
| Caesars Entertainment Inc | Caesars Entertainment Inc | 2024-11-30 | Removed / first absent |
| Life Time Inc | Life Time Inc | 2024-11-30 | Removed / first absent |
| Energy Transfer LP | Energy Transfer LP | 2025-11-30 | Removed / first absent |
| NGL Energy Operating LLC / NGL Energy Finance Corp | NGL Energy Operating LLC / NGL Energy Finance Corp | 2025-11-30 | Removed / first absent |
| AAR Escrow Issuer LLC | AAR Escrow Issuer LLC | 2026-02-28 | Removed / first absent |
| Applied Systems Inc | Applied Systems Inc | 2024-11-30 | Removed / first absent |
| UKG Inc | UKG Inc | 2024-11-30 | Removed / first absent |
| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 2025-02-28 | Removed / first absent |
| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 2025-02-28 | Removed / first absent |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 2024-02-29 | Removed / first absent |
| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 2024-02-29 | Removed / first absent |
| FIRST QUANTUM MINERALS L | FIRST QUANTUM MINERALS L | 2024-11-30 | Removed / first absent |
| Open Text Corp. | Open Text Corp. | 2024-05-31 | Removed / first absent |
| GIP III Stetson I LP | GIP III Stetson I LP | 2024-11-30 | Removed / first absent |
| EG GLOBAL FINANCE PLC | EG GLOBAL FINANCE PLC | 2026-02-28 | Removed / first absent |
| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 2025-02-28 | Removed / first absent |
| SEALED AIR/SEALED AIR US | SEALED AIR/SEALED AIR US | 2024-05-31 | Removed / first absent |
| Mileage Plus Holdings LLC | Mileage Plus Holdings LLC | 2024-08-31 | Removed / first absent |
| TEGNA INC | TEGNA INC | 2023-11-30 | Removed / first absent |
| TEGNA INC | TEGNA INC | 2023-11-30 | Removed / first absent |
| EMBECTA CORP | EMBECTA CORP | 2024-02-29 | Removed / first absent |
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 2024-02-29 | Removed / first absent |
| CIVITAS RESOURCES INC | CIVITAS RESOURCES INC | 2024-11-30 | Removed / first absent |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 2023-11-30 | Removed / first absent |
| GRAFTECH GLOBAL ENTERPRI | GRAFTECH GLOBAL ENTERPRI | 2024-08-31 | Removed / first absent |
| COTY/HFC PRESTIGE/INT US | COTY/HFC PRESTIGE/INT US | 2025-02-28 | Removed / first absent |
| Life Time Fitness, Inc. | Life Time Fitness, Inc. | 2024-02-29 | Removed / first absent |
| Talen Energy Supply, LLC | Talen Energy Supply, LLC | 2024-05-31 | Removed / first absent |
| Talen Energy Supply, LLC | Talen Energy Supply, LLC | 2024-02-29 | Removed / first absent |
| CNT PRNT/CDK GLO II/FIN | CNT PRNT/CDK GLO II/FIN | 2023-11-30 | Removed / first absent |
| Advisor Group, Inc. | Advisor Group, Inc. | 2024-05-31 | Removed / first absent |
| HERC HOLDINGS INC | HERC HOLDINGS INC | 2024-08-31 | Removed / first absent |
| Berry Global Inc | Berry Global Inc | 2023-08-31 | Removed / first absent |
| CommScope Inc | CommScope Inc | 2023-11-30 | Removed / first absent |
| ADVISOR GROUP HOLDINGS I | ADVISOR GROUP HOLDINGS I | 2025-08-31 | Removed / first absent |
| Staples Inc | Staples Inc | 2024-05-31 | Removed / first absent |
| CITGO HOLDING INC | CITGO HOLDING INC | 2023-08-31 | Removed / first absent |
| Bombardier Inc | Bombardier Inc | 2024-05-31 | Removed / first absent |
| eG Global Finance PLC | eG Global Finance PLC | 2023-11-30 | Removed / first absent |
| LCPR SR SECURED FIN DAC | LCPR SR SECURED FIN DAC | 2023-11-30 | Removed / first absent |
| US AIRWAYS 2013-1A PTT | US AIRWAYS 2013-1A PTT | 2024-05-31 | Removed / first absent |
| Staples, Inc. | Staples, Inc. | 2024-05-31 | Removed / first absent |
| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 2024-08-31 | Removed / first absent |
| Bath & Body Works Inc | Bath & Body Works Inc | 2024-05-31 | Removed / first absent |
| CMG MEDIA CORPORATION | CMG MEDIA CORPORATION | 2023-08-31 | Removed / first absent |
| ARD FINANCE SA | ARD FINANCE SA | 2024-05-31 | Removed / first absent |
| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 2024-02-29 | Removed / first absent |
| Prairie ECI Acquiror LP | Prairie ECI Acquiror LP | 2024-05-31 | Removed / first absent |
| TRANSDIGM INC | TRANSDIGM INC | 2024-11-30 | Removed / first absent |
| VIASAT INC | VIASAT INC | 2024-08-31 | Removed / first absent |
| DISH DBS CORP | DISH DBS CORP | 2024-02-29 | Removed / first absent |
| Bath & Body Works Inc | Bath & Body Works Inc | 2024-02-29 | Removed / first absent |
| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP | 2025-08-31 | Removed / first absent |
| VERITAS US INC/BERMUDA L | VERITAS US INC/BERMUDA L | 2024-02-29 | Removed / first absent |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC | 2024-05-31 | Removed / first absent |
| CONSOLIDATED COMMUNICATI | CONSOLIDATED COMMUNICATI | 2024-05-31 | Removed / first absent |
| RADIATE HOLDCO / FINANCE | RADIATE HOLDCO / FINANCE | 2023-11-30 | Removed / first absent |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 2023-11-30 | Removed / first absent |
| YUM! BRANDS INC | YUM! BRANDS INC | 2024-05-31 | Removed / first absent |
| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 2024-02-29 | Removed / first absent |
| ASBURY AUTOMOTIVE GROUP | ASBURY AUTOMOTIVE GROUP | 2024-02-29 | Removed / first absent |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2024-02-29 | Removed / first absent |
| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 2024-02-29 | Removed / first absent |
| EQM MIDSTREAM PARTNERS L | EQM MIDSTREAM PARTNERS L | 2024-05-31 | Removed / first absent |
| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 2024-02-29 | Removed / first absent |
| URBAN ONE INC | URBAN ONE INC | 2023-08-31 | Removed / first absent |
| SCRIPPS ESCROW II INC | SCRIPPS ESCROW II INC | 2023-08-31 | Removed / first absent |
| ASSUREDPARTNERS INC | ASSUREDPARTNERS INC | 2024-02-29 | Removed / first absent |
| SINCLAIR TELEVISION GROU | SINCLAIR TELEVISION GROU | 2023-08-31 | Removed / first absent |
| GRAFTECH FINANCE INC | GRAFTECH FINANCE INC | 2024-08-31 | Removed / first absent |
| EQM MIDSTREAM PARTNERS L | EQM MIDSTREAM PARTNERS L | 2024-05-31 | Removed / first absent |
| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 2023-11-30 | Removed / first absent |
| STUDIO CITY FINANCE LTD | STUDIO CITY FINANCE LTD | 2023-11-30 | Removed / first absent |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 2023-11-30 | Removed / first absent |
| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 2025-08-31 | Removed / first absent |
| LIFE TIME INC | LIFE TIME INC | 2024-11-30 | Removed / first absent |
| WHITE CAP PARENT LLC | WHITE CAP PARENT LLC | 2025-02-28 | Removed / first absent |
| AMERICAN AIRLINES/AADVAN | AMERICAN AIRLINES/AADVAN | 2024-11-30 | Removed / first absent |
| TRITON WATER HOLDINGS IN | TRITON WATER HOLDINGS IN | 2024-02-29 | Removed / first absent |
| COMSTOCK RESOURCES INC | COMSTOCK RESOURCES INC | 2024-11-30 | Removed / first absent |
| CARNIVAL CORP | CARNIVAL CORP | 2024-05-31 | Removed / first absent |
| LSF9 ATL HLDG/VICTRA FIN | LSF9 ATL HLDG/VICTRA FIN | 2024-11-30 | Removed / first absent |
| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 2024-05-31 | Removed / first absent |
| ORGANON & CO/ORG | ORGANON & CO/ORG | 2023-08-31 | Removed / first absent |
| MATTEL INC | MATTEL INC | 2023-08-31 | Removed / first absent |
| NMG HLDCO/NEIMAN MARCUS | NMG HLDCO/NEIMAN MARCUS | 2023-08-31 | Removed / first absent |
| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV | 2025-02-28 | Removed / first absent |
| GO DADDY OPCO/FINCO | GO DADDY OPCO/FINCO | 2024-05-31 | Removed / first absent |
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 2024-02-29 | Removed / first absent |
| BROADSTREET PARTNERS INC | BROADSTREET PARTNERS INC | 2024-05-31 | Removed / first absent |
| SCIH SALT HOLDINGS INC | SCIH SALT HOLDINGS INC | 2024-02-29 | Removed / first absent |
| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 2024-02-29 | Removed / first absent |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 2024-02-29 | Removed / first absent |
| ENCINO ACQUISITION PARTN | ENCINO ACQUISITION PARTN | 2024-05-31 | Removed / first absent |
| WHEEL PROS INC | WHEEL PROS INC | 2023-08-31 | Removed / first absent |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 2024-11-30 | Removed / first absent |
| DELUXE CORP | DELUXE CORP | 2024-02-29 | Removed / first absent |
| HLF FIN SARL LLC/HERBALI | HLF FIN SARL LLC/HERBALI | 2024-05-31 | Removed / first absent |
| NOVELIS CORP | NOVELIS CORP | 2024-05-31 | Removed / first absent |
| GULFPORT ENERGY OP CORP | GULFPORT ENERGY OP CORP | 2023-11-30 | Removed / first absent |
| ION TRADING TECHNOLOGIES | ION TRADING TECHNOLOGIES | 2024-02-29 | Removed / first absent |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 2024-02-29 | Removed / first absent |
| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 2023-08-31 | Removed / first absent |
| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 2023-11-30 | Removed / first absent |
| MAJORDRIVE HOLDINGS IV L | MAJORDRIVE HOLDINGS IV L | 2024-02-29 | Removed / first absent |
| JAGUAR LAND ROVER AUTOMO | JAGUAR LAND ROVER AUTOMO | 2024-08-31 | Removed / first absent |
| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 2024-05-31 | Removed / first absent |
| MILLENNIUM ESCROW CORP | MILLENNIUM ESCROW CORP | 2023-08-31 | Removed / first absent |
| VICTORIA'S SECRET & CO | VICTORIA'S SECRET & CO | 2024-05-31 | Removed / first absent |
| CONSENSUS CLOUD SOLUTION | CONSENSUS CLOUD SOLUTION | 2024-02-29 | Removed / first absent |
| CARNIVAL CORP | CARNIVAL CORP | 2024-11-30 | Removed / first absent |
| WEATHERFORD INTERNATIONA | WEATHERFORD INTERNATIONA | 2025-11-30 | Removed / first absent |
| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 2023-08-31 | Removed / first absent |
| TEMPUR SEALY INTL INC | TEMPUR SEALY INTL INC | 2024-05-31 | Removed / first absent |
| PRA GROUP INC | PRA GROUP INC | 2024-05-31 | Removed / first absent |
| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 2023-11-30 | Removed / first absent |
| ROCKETMTGE C0-ISSUER INC | ROCKETMTGE C0-ISSUER INC | 2024-05-31 | Removed / first absent |
| DORNOCH DEBT MERGER SUB | DORNOCH DEBT MERGER SUB | 2024-05-31 | Removed / first absent |
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 2023-08-31 | Removed / first absent |
| VISTRA CORP | VISTRA CORP | 2023-08-31 | Removed / first absent |
| VISTAJET MALTA/VM HOLDS | VISTAJET MALTA/VM HOLDS | 2024-08-31 | Removed / first absent |
| FIRSTCASH INC | FIRSTCASH INC | 2024-02-29 | Removed / first absent |
| PECF USS INTERMEDIATE HO | PECF USS INTERMEDIATE HO | 2024-05-31 | Removed / first absent |
| COTY/HFC PRESTIGE/INT US | COTY/HFC PRESTIGE/INT US | 2024-05-31 | Removed / first absent |
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 2023-11-30 | Removed / first absent |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 2024-02-29 | Removed / first absent |
| Naked Juice LLC | Naked Juice LLC | 2025-02-28 | Removed / first absent |
| HOWARD MIDSTREAM ENERGY | HOWARD MIDSTREAM ENERGY | 2024-08-31 | Removed / first absent |
| ERO COPPER CORP | ERO COPPER CORP | 2025-11-30 | Removed / first absent |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 2023-11-30 | Removed / first absent |
| T Rowe Price Government Reserve Fund | T Rowe Price Government Reserve Fund | 2023-08-31 | Removed / first absent |
| PEDIATRIX MEDICAL GROUP | PEDIATRIX MEDICAL GROUP | 2024-05-31 | Removed / first absent |
| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 2024-05-31 | Removed / first absent |
| CAMELOT RETURN MERGER SU | CAMELOT RETURN MERGER SU | 2025-02-28 | Removed / first absent |
| AG TTMT ESCROW ISSUER | AG TTMT ESCROW ISSUER | 2025-11-30 | Removed / first absent |
| CARNIVAL HLDGS BM LTD | CARNIVAL HLDGS BM LTD | 2025-02-28 | Removed / first absent |
| DISH NETWORK CORP | DISH NETWORK CORP | 2025-08-31 | Removed / first absent |
| NCL CORPORATION LTD | NCL CORPORATION LTD | 2025-02-28 | Removed / first absent |
| SABRE GLBL INC | SABRE GLBL INC | 2024-11-30 | Removed / first absent |
| RITCHIE BROS HLDGS INC | RITCHIE BROS HLDGS INC | 2024-11-30 | Removed / first absent |
| RITCHIE BROS HLDGS INC | RITCHIE BROS HLDGS INC | 2025-11-30 | Removed / first absent |
| BALL CORP | BALL CORP | 2024-02-29 | Removed / first absent |
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 2025-11-30 | Removed / first absent |