ZHDG 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 |
|---|
| TREASURY BILL | TREASURY BILL | 2026-04-30 | Added / first present |
|---|
| SPY 6 P640 | N/A | 2026-04-30 | Added / first present |
|---|
| TREASURY BILL | TREASURY BILL | 2026-01-31 | Added / first present |
|---|
| TREASURY BILL | TREASURY BILL | 2025-10-31 | Added / first present |
|---|
| TREASURY BILL | TREASURY BILL | 2025-10-31 | Added / first present |
|---|
| TREASURY BILL | TREASURY BILL | 2025-07-31 | Added / first present |
|---|
| TREASURY BILL | TREASURY BILL | 2025-07-31 | Added / first present |
|---|
| TREASURY BILL | TREASURY BILL | 2025-07-31 | Added / first present |
|---|
| SPY 6 P550 | N/A | 2025-07-31 | Added / first present |
|---|
| SPY 1 P590 | N/A | 2025-07-31 | Added / first present |
|---|
| SPY 12 P590 | N/A | 2025-07-31 | Added / first present |
|---|
| SPY 3 P550 | N/A | 2025-07-31 | Added / first present |
|---|
| SPY 10 P590 | N/A | 2025-07-31 | Added / first present |
|---|
| US TREASURY N/B | US TREASURY N/B | 2025-04-30 | Added / first present |
|---|
| TREASURY BILL | TREASURY BILL | 2025-04-30 | Added / first present |
|---|
| TREASURY BILL | TREASURY BILL | 2025-04-30 | Added / first present |
|---|
| SPY 1 P530 | N/A | 2025-04-30 | Added / first present |
|---|
| TREASURY BILL | TREASURY BILL | 2025-01-31 | Added / first present |
|---|
| SPY 8 P530 | N/A | 2025-01-31 | Added / first present |
|---|
| TREASURY BILL | TREASURY BILL | 2025-01-31 | Added / first present |
|---|
| TREASURY BILL | TREASURY BILL | 2025-01-31 | Added / first present |
|---|
| SPY 12 P530 | N/A | 2025-01-31 | Added / first present |
|---|
| SPY 9 P530 | N/A | 2025-01-31 | Added / first present |
|---|
| SPY 6 P530 | N/A | 2025-01-31 | Added / first present |
|---|
| SPY 4 P540 | N/A | 2025-01-31 | Added / first present |
|---|
| SPY 3 P540 | N/A | 2025-01-31 | Added / first present |
|---|
| SPY 9 P500 | N/A | 2024-10-31 | Added / first present |
|---|
| SPY 8 P500 | N/A | 2024-10-31 | Added / first present |
|---|
| US TREASURY N/B | US TREASURY N/B | 2024-07-31 | Added / first present |
|---|
| US TREASURY N/B | US TREASURY N/B | 2024-07-31 | Added / first present |
|---|
| US TREASURY N/B | US TREASURY N/B | 2024-07-31 | Added / first present |
|---|
| SPY 6 P500 | N/A | 2024-07-31 | Added / first present |
|---|
| SPY 3 P485 | N/A | 2024-07-31 | Added / first present |
|---|
| SPY 1 P470 | N/A | 2024-04-30 | Added / first present |
|---|
| SPY 9 P470 | N/A | 2024-04-30 | Added / first present |
|---|
| SPY 1 P385 | N/A | 2024-04-30 | Added / first present |
|---|
| SPY 9 P415 | N/A | 2024-01-31 | Added / first present |
|---|
| SPY 3 P415 | N/A | 2024-01-31 | Added / first present |
|---|
| SPY 3 C455 | N/A | 2024-01-31 | Added / first present |
|---|
| US TREASURY N/B | US TREASURY N/B | 2023-07-31 | Added / first present |
|---|
| SPY 10 C480 | N/A | 2023-07-31 | Added / first present |
|---|
| US TREASURY N/B | US TREASURY N/B | 2023-04-30 | Added / first present |
|---|
| SPY 6 C430 | N/A | 2023-01-31 | Added / first present |
|---|
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 2022-10-31 | Added / first present |
|---|
| US TREASURY N/B | US TREASURY N/B | 2022-10-31 | Added / first present |
|---|
| US TREASURY N/B | US TREASURY N/B | 2022-10-31 | Added / first present |
|---|
| SPY 1 C425 | N/A | 2022-10-31 | Added / first present |
|---|
| SPY 6 C400 | N/A | 2022-10-31 | Added / first present |
|---|
| SPY 9 C415 | N/A | 2022-10-31 | Added / first present |
|---|
Removals
| Ticker | Issuer | Observed date | Change |
|---|
| TREASURY BILL | TREASURY BILL | 2026-04-30 | Removed / first absent |
|---|
| TREASURY BILL | TREASURY BILL | 2026-04-30 | Removed / first absent |
|---|
| TREASURY BILL | TREASURY BILL | 2026-01-31 | Removed / first absent |
|---|
| SPY 6 P550 | N/A | 2025-10-31 | Removed / first absent |
|---|
| SPY 1 P590 | N/A | 2025-10-31 | Removed / first absent |
|---|
| SPY 12 P590 | N/A | 2025-10-31 | Removed / first absent |
|---|
| SPY 3 P550 | N/A | 2025-10-31 | Removed / first absent |
|---|
| SPY 10 P590 | N/A | 2025-10-31 | Removed / first absent |
|---|
| US TREASURY N/B | US TREASURY N/B | 2025-10-31 | Removed / first absent |
|---|
| TREASURY BILL | TREASURY BILL | 2025-07-31 | Removed / first absent |
|---|
| TREASURY BILL | TREASURY BILL | 2025-07-31 | Removed / first absent |
|---|
| SPY 1 P530 | N/A | 2025-07-31 | Removed / first absent |
|---|
| TREASURY BILL | TREASURY BILL | 2025-07-31 | Removed / first absent |
|---|
| SPY 8 P530 | N/A | 2025-07-31 | Removed / first absent |
|---|
| TREASURY BILL | TREASURY BILL | 2025-04-30 | Removed / first absent |
|---|
| TREASURY BILL | TREASURY BILL | 2025-04-30 | Removed / first absent |
|---|
| SPY 12 P530 | N/A | 2025-07-31 | Removed / first absent |
|---|
| SPY 9 P530 | N/A | 2025-07-31 | Removed / first absent |
|---|
| SPY 6 P530 | N/A | 2025-07-31 | Removed / first absent |
|---|
| SPY 4 P540 | N/A | 2025-04-30 | Removed / first absent |
|---|
| SPY 3 P540 | N/A | 2025-04-30 | Removed / first absent |
|---|
| SPY 9 P500 | N/A | 2025-01-31 | Removed / first absent |
|---|
| SPY 8 P500 | N/A | 2025-01-31 | Removed / first absent |
|---|
| US TREASURY N/B | US TREASURY N/B | 2025-04-30 | Removed / first absent |
|---|
| US TREASURY N/B | US TREASURY N/B | 2025-07-31 | Removed / first absent |
|---|
| US TREASURY N/B | US TREASURY N/B | 2026-01-31 | Removed / first absent |
|---|
| SPY 6 P500 | N/A | 2025-01-31 | Removed / first absent |
|---|
| SPY 3 P485 | N/A | 2025-01-31 | Removed / first absent |
|---|
| SPY 1 P470 | N/A | 2024-10-31 | Removed / first absent |
|---|
| SPY 9 P470 | N/A | 2024-07-31 | Removed / first absent |
|---|
| SPY 1 P385 | N/A | 2024-10-31 | Removed / first absent |
|---|
| SPY 9 P415 | N/A | 2024-04-30 | Removed / first absent |
|---|
| SPY 3 P415 | N/A | 2024-07-31 | Removed / first absent |
|---|
| SPY 3 C455 | N/A | 2024-04-30 | Removed / first absent |
|---|
| US TREASURY N/B | US TREASURY N/B | 2025-01-31 | Removed / first absent |
|---|
| SPY 10 C480 | N/A | 2023-10-31 | Removed / first absent |
|---|
| US TREASURY N/B | US TREASURY N/B | 2024-01-31 | Removed / first absent |
|---|
| SPY 6 C430 | N/A | 2023-04-30 | Removed / first absent |
|---|
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 2024-01-31 | Removed / first absent |
|---|
| US TREASURY N/B | US TREASURY N/B | 2023-07-31 | Removed / first absent |
|---|
| US TREASURY N/B | US TREASURY N/B | 2024-07-31 | Removed / first absent |
|---|
| SPY 1 C425 | N/A | 2023-01-31 | Removed / first absent |
|---|
| SPY 6 C400 | N/A | 2023-01-31 | Removed / first absent |
|---|
| SPY 9 C415 | N/A | 2023-01-31 | Removed / first absent |
|---|
| WYNN LAS VEGAS LLC/CORP | WYNN LAS VEGAS LLC/CORP | 2022-10-31 | Removed / first absent |
|---|
| LUMEN TECHNOLOGIES INC | LUMEN TECHNOLOGIES INC | 2022-10-31 | Removed / first absent |
|---|
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 2022-10-31 | Removed / first absent |
|---|
| SELECT MEDICAL CORP | SELECT MEDICAL CORP | 2022-10-31 | Removed / first absent |
|---|
| SPRINT CORP | SPRINT CORP | 2022-10-31 | Removed / first absent |
|---|
| DISH DBS CORP | DISH DBS CORP | 2024-01-31 | Removed / first absent |
|---|
| NORTONLIFELOCK INC | NORTONLIFELOCK INC | 2022-10-31 | Removed / first absent |
|---|
| KOPPERS INC | KOPPERS INC | 2022-10-31 | Removed / first absent |
|---|
| COMMSCOPE TECH LLC | COMMSCOPE TECH LLC | 2022-10-31 | Removed / first absent |
|---|
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 2024-01-31 | Removed / first absent |
|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 2022-10-31 | Removed / first absent |
|---|
| XEROX CORPORATION | XEROX CORPORATION | 2022-10-31 | Removed / first absent |
|---|
| ADT SEC CORP | ADT SEC CORP | 2022-10-31 | Removed / first absent |
|---|
| ENLINK MIDSTREAM PARTNER | ENLINK MIDSTREAM PARTNER | 2022-10-31 | Removed / first absent |
|---|
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 2023-04-30 | Removed / first absent |
|---|
| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 2022-10-31 | Removed / first absent |
|---|
| OCEANEERING INTL INC | OCEANEERING INTL INC | 2022-10-31 | Removed / first absent |
|---|
| TRANSALTA CORP | TRANSALTA CORP | 2022-10-31 | Removed / first absent |
|---|
| TRAVEL + LEISURE CO | TRAVEL + LEISURE CO | 2023-01-31 | Removed / first absent |
|---|
| SEALED AIR CORP | SEALED AIR CORP | 2022-10-31 | Removed / first absent |
|---|
| QUEBECOR MEDIA INC | QUEBECOR MEDIA INC | 2022-10-31 | Removed / first absent |
|---|
| ALTICE FRANCE SA | ALTICE FRANCE SA | 2022-10-31 | Removed / first absent |
|---|
| SPRINT CORP | SPRINT CORP | 2022-10-31 | Removed / first absent |
|---|
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | 2022-10-31 | Removed / first absent |
|---|
| RITCHIE BROS AUCTIONEERS | RITCHIE BROS AUCTIONEERS | 2022-10-31 | Removed / first absent |
|---|
| PHOTO HOLDINGS MERGER SU | PHOTO HOLDINGS MERGER SU | 2022-10-31 | Removed / first absent |
|---|
| ALLIANCE RES OP/FINANCE | ALLIANCE RES OP/FINANCE | 2022-10-31 | Removed / first absent |
|---|
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | 2023-04-30 | Removed / first absent |
|---|
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | 2022-10-31 | Removed / first absent |
|---|
| STAPLES INC | STAPLES INC | 2022-10-31 | Removed / first absent |
|---|
| PBF LOGISTICS LP/FINANCE | PBF LOGISTICS LP/FINANCE | 2022-10-31 | Removed / first absent |
|---|
| LIFEPT/LEGACY LIFEPT | LIFEPT/LEGACY LIFEPT | 2022-10-31 | Removed / first absent |
|---|
| BOMBARDIER INC | BOMBARDIER INC | 2022-10-31 | Removed / first absent |
|---|
| CONNECT FINCO SARL/CONNE | CONNECT FINCO SARL/CONNE | 2022-10-31 | Removed / first absent |
|---|
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 2022-10-31 | Removed / first absent |
|---|
| ZF NA CAPITAL | ZF NA CAPITAL | 2022-10-31 | Removed / first absent |
|---|
| TELECOM ITALIA SPA | TELECOM ITALIA SPA | 2024-01-31 | Removed / first absent |
|---|
| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 2022-10-31 | Removed / first absent |
|---|
| BROOKFIELD PPTY REIT INC | BROOKFIELD PPTY REIT INC | 2022-10-31 | Removed / first absent |
|---|
| F-BRASILE SPA/F-BRASILE | F-BRASILE SPA/F-BRASILE | 2022-10-31 | Removed / first absent |
|---|
| NAVIENT CORP | NAVIENT CORP | 2023-01-31 | Removed / first absent |
|---|
| TAYLOR MORR COMM/HLDGS | TAYLOR MORR COMM/HLDGS | 2023-01-31 | Removed / first absent |
|---|
| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 2022-10-31 | Removed / first absent |
|---|
| DISH DBS CORP | DISH DBS CORP | 2023-04-30 | Removed / first absent |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 2022-10-31 | Removed / first absent |
|---|
| COMMSCOPE INC | COMMSCOPE INC | 2022-10-31 | Removed / first absent |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 2022-10-31 | Removed / first absent |
|---|
| RANGE RESOURCES CORP | RANGE RESOURCES CORP | 2022-10-31 | Removed / first absent |
|---|
| MGM CHINA HOLDINGS LTD | MGM CHINA HOLDINGS LTD | 2022-10-31 | Removed / first absent |
|---|
| RANGE RESOURCES CORP | RANGE RESOURCES CORP | 2022-10-31 | Removed / first absent |
|---|
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 2022-10-31 | Removed / first absent |
|---|
| ALLIED UNIVERSAL | ALLIED UNIVERSAL | 2022-10-31 | Removed / first absent |
|---|
| CLEAVER-BROOKS INC | CLEAVER-BROOKS INC | 2022-10-31 | Removed / first absent |
|---|
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 2022-10-31 | Removed / first absent |
|---|
| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 2022-10-31 | Removed / first absent |
|---|
| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 2022-10-31 | Removed / first absent |
|---|
| HCA INC | HCA INC | 2022-10-31 | Removed / first absent |
|---|
| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 2022-10-31 | Removed / first absent |
|---|
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 2022-10-31 | Removed / first absent |
|---|
| PRIME SECSRVC BRW/FINANC | PRIME SECSRVC BRW/FINANC | 2022-10-31 | Removed / first absent |
|---|
| SPRINT COMMUNICATIONS | SPRINT COMMUNICATIONS | 2022-10-31 | Removed / first absent |
|---|
| HCA INC | HCA INC | 2022-10-31 | Removed / first absent |
|---|
| CROWNROCK LP/CROWNROCK F | CROWNROCK LP/CROWNROCK F | 2022-10-31 | Removed / first absent |
|---|
| LUMEN TECHNOLOGIES INC | LUMEN TECHNOLOGIES INC | 2022-10-31 | Removed / first absent |
|---|
| AMC NETWORKS INC | AMC NETWORKS INC | 2022-10-31 | Removed / first absent |
|---|
| ACI WORLDWIDE INC | ACI WORLDWIDE INC | 2022-10-31 | Removed / first absent |
|---|
| CHANGE HEALTH / FIN INC | CHANGE HEALTH / FIN INC | 2022-10-31 | Removed / first absent |
|---|
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 2022-10-31 | Removed / first absent |
|---|
| CALPINE CORP | CALPINE CORP | 2022-10-31 | Removed / first absent |
|---|
| NEXTERA ENERGY OPERATING | NEXTERA ENERGY OPERATING | 2022-10-31 | Removed / first absent |
|---|
| PRIME SECSRVC BRW/FINANC | PRIME SECSRVC BRW/FINANC | 2022-10-31 | Removed / first absent |
|---|
| SPRINT CORP | SPRINT CORP | 2022-10-31 | Removed / first absent |
|---|
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 2022-10-31 | Removed / first absent |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 2022-10-31 | Removed / first absent |
|---|
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | 2022-10-31 | Removed / first absent |
|---|
| MGM RESORTS INTL | MGM RESORTS INTL | 2022-10-31 | Removed / first absent |
|---|
| LABL INC | LABL INC | 2022-10-31 | Removed / first absent |
|---|
| MATADOR RESOURCES CO | MATADOR RESOURCES CO | 2022-10-31 | Removed / first absent |
|---|
| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 2022-10-31 | Removed / first absent |
|---|
| ARDAGH PKG FIN/HLDGS USA | ARDAGH PKG FIN/HLDGS USA | 2022-10-31 | Removed / first absent |
|---|
| SPRINT CORP | SPRINT CORP | 2022-10-31 | Removed / first absent |
|---|
| HILTON WORLDWIDE FIN LLC | HILTON WORLDWIDE FIN LLC | 2022-10-31 | Removed / first absent |
|---|
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 2022-10-31 | Removed / first absent |
|---|
| HUGHES SATELLITE SYSTEMS | HUGHES SATELLITE SYSTEMS | 2022-10-31 | Removed / first absent |
|---|
| LUMEN TECHNOLOGIES INC | LUMEN TECHNOLOGIES INC | 2022-10-31 | Removed / first absent |
|---|
| NEPTUNE ENERGY BONDCO | NEPTUNE ENERGY BONDCO | 2022-10-31 | Removed / first absent |
|---|
| NAVIENT CORP | NAVIENT CORP | 2024-01-31 | Removed / first absent |
|---|
| FORTRESS TRANS & INFRAST | FORTRESS TRANS & INFRAST | 2022-10-31 | Removed / first absent |
|---|
| VISTRA CORP | VISTRA CORP | 2022-10-31 | Removed / first absent |
|---|
| BAUSCH HEALTH AMERICAS | BAUSCH HEALTH AMERICAS | 2022-10-31 | Removed / first absent |
|---|
| SEALED AIR CORP | SEALED AIR CORP | 2022-10-31 | Removed / first absent |
|---|
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 2022-10-31 | Removed / first absent |
|---|
| NEWELL BRANDS INC | NEWELL BRANDS INC | 2022-10-31 | Removed / first absent |
|---|
| ARCELORMITTAL | ARCELORMITTAL | 2022-10-31 | Removed / first absent |
|---|
| PERRIGO FINANCE UNLIMITD | PERRIGO FINANCE UNLIMITD | 2024-01-31 | Removed / first absent |
|---|
| EPR PROPERTIES | EPR PROPERTIES | 2022-10-31 | Removed / first absent |
|---|
| EQM MIDSTREAM PARTNERS L | EQM MIDSTREAM PARTNERS L | 2022-10-31 | Removed / first absent |
|---|
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 2022-10-31 | Removed / first absent |
|---|
| NEWELL BRANDS INC | NEWELL BRANDS INC | 2022-10-31 | Removed / first absent |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2024-01-31 | Removed / first absent |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2022-10-31 | Removed / first absent |
|---|
| SEAGATE HDD CAYMAN | SEAGATE HDD CAYMAN | 2023-01-31 | Removed / first absent |
|---|
| SERVICE PROPERTIES TRUST | SERVICE PROPERTIES TRUST | 2023-04-30 | Removed / first absent |
|---|
| DELTA AIR LINES INC | DELTA AIR LINES INC | 2022-10-31 | Removed / first absent |
|---|
| QVC INC | QVC INC | 2023-07-31 | Removed / first absent |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2024-01-31 | Removed / first absent |
|---|
| IHS MARKIT LTD | IHS MARKIT LTD | 2024-01-31 | Removed / first absent |
|---|
| ROYAL CARIBBEAN CRUISES | ROYAL CARIBBEAN CRUISES | 2022-10-31 | Removed / first absent |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2022-10-31 | Removed / first absent |
|---|
| SEAGATE HDD CAYMAN | SEAGATE HDD CAYMAN | 2022-10-31 | Removed / first absent |
|---|
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | 2022-10-31 | Removed / first absent |
|---|
| INTERNATIONAL GAME TECH | INTERNATIONAL GAME TECH | 2022-10-31 | Removed / first absent |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 2023-07-31 | Removed / first absent |
|---|
| ISTAR INC | ISTAR INC | 2022-10-31 | Removed / first absent |
|---|
| B&G FOODS INC | B&G FOODS INC | 2022-10-31 | Removed / first absent |
|---|
| GLOBAL AIR LEASE CO LTD | GLOBAL AIR LEASE CO LTD | 2022-10-31 | Removed / first absent |
|---|
| BALL CORP | BALL CORP | 2022-10-31 | Removed / first absent |
|---|
| HANESBRANDS INC | HANESBRANDS INC | 2023-04-30 | Removed / first absent |
|---|
| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 2022-10-31 | Removed / first absent |
|---|
| STERICYCLE INC | STERICYCLE INC | 2023-07-31 | Removed / first absent |
|---|
| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 2022-10-31 | Removed / first absent |
|---|
| OWENS-BROCKWAY | OWENS-BROCKWAY | 2022-10-31 | Removed / first absent |
|---|
| FMG RESOURCES AUG 2006 | FMG RESOURCES AUG 2006 | 2023-01-31 | Removed / first absent |
|---|
| AVIENT CORP | AVIENT CORP | 2022-10-31 | Removed / first absent |
|---|
| FS ENERGY & POWER FUND | FS ENERGY & POWER FUND | 2022-10-31 | Removed / first absent |
|---|
| JAGUAR LAND ROVER AUTOMO | JAGUAR LAND ROVER AUTOMO | 2023-04-30 | Removed / first absent |
|---|
| REALOGY GROUP/CO-ISSUER | REALOGY GROUP/CO-ISSUER | 2022-10-31 | Removed / first absent |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 2023-04-30 | Removed / first absent |
|---|
| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 2023-07-31 | Removed / first absent |
|---|
| MAGNOLIA OIL GAS/MAG FIN | MAGNOLIA OIL GAS/MAG FIN | 2022-10-31 | Removed / first absent |
|---|
| NETFLIX INC | NETFLIX INC | 2022-10-31 | Removed / first absent |
|---|
| SEALED AIR CORP | SEALED AIR CORP | 2022-10-31 | Removed / first absent |
|---|
| SUBURBAN PROPANE PARTNRS | SUBURBAN PROPANE PARTNRS | 2022-10-31 | Removed / first absent |
|---|
| TRI POINTE GROUP / HOMES | TRI POINTE GROUP / HOMES | 2022-10-31 | Removed / first absent |
|---|
| BRINKER INTERNATIONAL IN | BRINKER INTERNATIONAL IN | 2022-10-31 | Removed / first absent |
|---|
| RADIAN GROUP INC | RADIAN GROUP INC | 2023-07-31 | Removed / first absent |
|---|
| HANESBRANDS INC | HANESBRANDS INC | 2022-10-31 | Removed / first absent |
|---|
| AECOM | AECOM | 2022-10-31 | Removed / first absent |
|---|
| BALL CORP | BALL CORP | 2022-10-31 | Removed / first absent |
|---|
| INTERGEN NV | INTERGEN NV | 2023-04-30 | Removed / first absent |
|---|
| INTERNATIONAL GAME TECH | INTERNATIONAL GAME TECH | 2022-10-31 | Removed / first absent |
|---|
| FXI HOLDINGS INC | FXI HOLDINGS INC | 2022-10-31 | Removed / first absent |
|---|
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | 2022-10-31 | Removed / first absent |
|---|
| ROCKPOINT GAS STORAGE CA | ROCKPOINT GAS STORAGE CA | 2022-10-31 | Removed / first absent |
|---|
| KB HOME | KB HOME | 2022-10-31 | Removed / first absent |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2022-10-31 | Removed / first absent |
|---|
| COMMERZBANK AG | COMMERZBANK AG | 2022-10-31 | Removed / first absent |
|---|
| NORTH QUEENSLAND E TER | NORTH QUEENSLAND E TER | 2023-01-31 | Removed / first absent |
|---|
| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 2022-10-31 | Removed / first absent |
|---|
| ROLLS-ROYCE PLC | ROLLS-ROYCE PLC | 2022-10-31 | Removed / first absent |
|---|
| MEG ENERGY CORP | MEG ENERGY CORP | 2022-10-31 | Removed / first absent |
|---|
| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 2022-10-31 | Removed / first absent |
|---|
| GOEASY LTD | GOEASY LTD | 2022-10-31 | Removed / first absent |
|---|
| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 2022-10-31 | Removed / first absent |
|---|
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 2022-10-31 | Removed / first absent |
|---|
| WEATHERFORD INTL LTD | WEATHERFORD INTL LTD | 2022-10-31 | Removed / first absent |
|---|
| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 2022-10-31 | Removed / first absent |
|---|
| ISTAR INC | ISTAR INC | 2022-10-31 | Removed / first absent |
|---|
| EQT CORP | EQT CORP | 2022-10-31 | Removed / first absent |
|---|
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 2022-10-31 | Removed / first absent |
|---|
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 2022-10-31 | Removed / first absent |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2022-10-31 | Removed / first absent |
|---|
| PTC INC | PTC INC | 2022-10-31 | Removed / first absent |
|---|
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 2024-01-31 | Removed / first absent |
|---|
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 2022-10-31 | Removed / first absent |
|---|
| US FOODS INC | US FOODS INC | 2022-10-31 | Removed / first absent |
|---|
| ARCONIC CORP | ARCONIC CORP | 2022-10-31 | Removed / first absent |
|---|
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 2022-10-31 | Removed / first absent |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 2022-10-31 | Removed / first absent |
|---|
| UNITI GRP/UNITI HLD/CSL | UNITI GRP/UNITI HLD/CSL | 2022-10-31 | Removed / first absent |
|---|
| AVIENT CORP | AVIENT CORP | 2022-10-31 | Removed / first absent |
|---|
| CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | 2022-10-31 | Removed / first absent |
|---|
| SPIRIT AEROSYSTEMS INC | SPIRIT AEROSYSTEMS INC | 2022-10-31 | Removed / first absent |
|---|
| SABRE GLBL INC | SABRE GLBL INC | 2022-10-31 | Removed / first absent |
|---|
| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 2022-10-31 | Removed / first absent |
|---|
| ARAMARK SERVICES INC | ARAMARK SERVICES INC | 2022-10-31 | Removed / first absent |
|---|
| CEDAR FAIR/CAN/MAGNUM/MI | CEDAR FAIR/CAN/MAGNUM/MI | 2022-10-31 | Removed / first absent |
|---|
| XPO LOGISTICS INC | XPO LOGISTICS INC | 2022-10-31 | Removed / first absent |
|---|
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 2022-10-31 | Removed / first absent |
|---|
| ROYAL CARIBBEAN CRUISES | ROYAL CARIBBEAN CRUISES | 2022-10-31 | Removed / first absent |
|---|
| ARTERA SERVICES LLC | ARTERA SERVICES LLC | 2022-10-31 | Removed / first absent |
|---|
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | 2022-10-31 | Removed / first absent |
|---|
| EQM MIDSTREAM PARTNERS L | EQM MIDSTREAM PARTNERS L | 2022-10-31 | Removed / first absent |
|---|
| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC | 2022-10-31 | Removed / first absent |
|---|
| ROYAL CARIBBEAN CRUISES | ROYAL CARIBBEAN CRUISES | 2022-10-31 | Removed / first absent |
|---|
| DIVERSIFIED HEALTHCARE T | DIVERSIFIED HEALTHCARE T | 2022-10-31 | Removed / first absent |
|---|
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 2022-10-31 | Removed / first absent |
|---|
| WYNN MACAU LTD | WYNN MACAU LTD | 2022-10-31 | Removed / first absent |
|---|
| CAESARS RESORT / FINCO | CAESARS RESORT / FINCO | 2022-10-31 | Removed / first absent |
|---|
| CARNIVAL CORP | CARNIVAL CORP | 2022-10-31 | Removed / first absent |
|---|
| DELTA AIR LINES INC | DELTA AIR LINES INC | 2022-10-31 | Removed / first absent |
|---|
| ROYAL CARIBBEAN CRUISES | ROYAL CARIBBEAN CRUISES | 2022-10-31 | Removed / first absent |
|---|
| VIKING CRUISES LTD | VIKING CRUISES LTD | 2022-10-31 | Removed / first absent |
|---|
| SERVICE PROPERTIES TRUST | SERVICE PROPERTIES TRUST | 2022-10-31 | Removed / first absent |
|---|
| BRINK'S CO/THE | BRINK'S CO/THE | 2022-10-31 | Removed / first absent |
|---|
| ABERCROMBIE & FITCH MANA | ABERCROMBIE & FITCH MANA | 2022-10-31 | Removed / first absent |
|---|
| SPECIALTY BUILDING PRODU | SPECIALTY BUILDING PRODU | 2022-10-31 | Removed / first absent |
|---|
| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 2022-10-31 | Removed / first absent |
|---|
| VERITAS US INC/BERMUDA L | VERITAS US INC/BERMUDA L | 2022-10-31 | Removed / first absent |
|---|
| NEW FORTRESS ENERGY INC | NEW FORTRESS ENERGY INC | 2022-10-31 | Removed / first absent |
|---|
| PENSKE AUTOMOTIVE GROUP | PENSKE AUTOMOTIVE GROUP | 2022-10-31 | Removed / first absent |
|---|
| RADIATE HOLDCO / FINANCE | RADIATE HOLDCO / FINANCE | 2022-10-31 | Removed / first absent |
|---|
| ENACT HOLDINGS INC | ENACT HOLDINGS INC | 2022-10-31 | Removed / first absent |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2022-10-31 | Removed / first absent |
|---|
| PRIME HEALTHCARE SERVICE | PRIME HEALTHCARE SERVICE | 2022-10-31 | Removed / first absent |
|---|
| UNITED WHOLESALE MTGE LL | UNITED WHOLESALE MTGE LL | 2022-10-31 | Removed / first absent |
|---|
| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 2022-10-31 | Removed / first absent |
|---|
| CARNIVAL CORP | CARNIVAL CORP | 2022-10-31 | Removed / first absent |
|---|
| ASTON MARTIN CAPITAL HOL | ASTON MARTIN CAPITAL HOL | 2022-10-31 | Removed / first absent |
|---|
| RP ESCROW ISSUER LLC | RP ESCROW ISSUER LLC | 2022-10-31 | Removed / first absent |
|---|
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP | 2022-10-31 | Removed / first absent |
|---|
| MOHEGAN GAMING & ENT | MOHEGAN GAMING & ENT | 2022-10-31 | Removed / first absent |
|---|
| LIFE TIME INC | LIFE TIME INC | 2022-10-31 | Removed / first absent |
|---|
| HAWAIIAN BRAND INTELLECT | HAWAIIAN BRAND INTELLECT | 2022-10-31 | Removed / first absent |
|---|
| RAYONIER AM PROD INC | RAYONIER AM PROD INC | 2022-10-31 | Removed / first absent |
|---|
| AMERICAN AIRLINES/AADVAN | AMERICAN AIRLINES/AADVAN | 2022-10-31 | Removed / first absent |
|---|
| UNITED AIRLINES INC | UNITED AIRLINES INC | 2022-10-31 | Removed / first absent |
|---|
| WASH MULTIFAM ACQ INC | WASH MULTIFAM ACQ INC | 2022-10-31 | Removed / first absent |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 2022-10-31 | Removed / first absent |
|---|
| COTY INC | COTY INC | 2022-10-31 | Removed / first absent |
|---|
| NOVELIS CORP | NOVELIS CORP | 2022-10-31 | Removed / first absent |
|---|
| AIR CANADA | AIR CANADA | 2022-10-31 | Removed / first absent |
|---|
| WEIR GROUP PLC (THE) | WEIR GROUP PLC (THE) | 2022-10-31 | Removed / first absent |
|---|
| STARWOOD PROPERTY TRUST | STARWOOD PROPERTY TRUST | 2022-10-31 | Removed / first absent |
|---|
| MILLENNIUM ESCROW CORP | MILLENNIUM ESCROW CORP | 2022-10-31 | Removed / first absent |
|---|
| SPCM SA | SPCM SA | 2022-10-31 | Removed / first absent |
|---|
| VERICAST CORP | VERICAST CORP | 2022-10-31 | Removed / first absent |
|---|
| SIRIUS XM RADIO INC | SIRIUS XM RADIO INC | 2022-10-31 | Removed / first absent |
|---|
| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 2022-10-31 | Removed / first absent |
|---|
| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 2022-10-31 | Removed / first absent |
|---|
| SEALED AIR CORP | SEALED AIR CORP | 2022-10-31 | Removed / first absent |
|---|
| BLACKSTONE MORTGAGE TR | BLACKSTONE MORTGAGE TR | 2022-10-31 | Removed / first absent |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2022-10-31 | Removed / first absent |
|---|
| NCL CORPORATION LTD | NCL CORPORATION LTD | 2022-10-31 | Removed / first absent |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2022-10-31 | Removed / first absent |
|---|
| HOLLY NRG PRTNR/FIN CORP | HOLLY NRG PRTNR/FIN CORP | 2022-10-31 | Removed / first absent |
|---|
| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 2022-10-31 | Removed / first absent |
|---|
| BLOCK INC | BLOCK INC | 2022-10-31 | Removed / first absent |
|---|
| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 2022-10-31 | Removed / first absent |
|---|
| DTHXX | Dreyfus Treasury Securities Ca | 2024-07-31 | Removed / first absent |
|---|
| HYG 1 P76 | N/A | 2023-01-31 | Removed / first absent |
|---|
| LQD 1 P109 | N/A | 2023-01-31 | Removed / first absent |
|---|
| SPY 6 C380 | N/A | 2022-10-31 | Removed / first absent |
|---|
| SPY 3 C375 | N/A | 2022-10-31 | Removed / first absent |
|---|
| SPY 1 C400 | N/A | 2022-10-31 | Removed / first absent |
|---|
| SPY 6 C440 | N/A | 2022-10-31 | Removed / first absent |
|---|
| SPY 3 C430 | N/A | 2022-10-31 | Removed / first absent |
|---|
| SPY 1 C475 | N/A | 2022-10-31 | Removed / first absent |
|---|
| HYG 8 P76 | N/A | 2022-10-31 | Removed / first absent |
|---|
| LQD 1 P100 | N/A | 2023-01-31 | Removed / first absent |
|---|
| HYG 8 P78 | N/A | 2022-10-31 | Removed / first absent |
|---|
| HYG 1 P70 | N/A | 2023-01-31 | Removed / first absent |
|---|