| Holding | Nov 19 | Feb 20 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 |
|---|---|---|---|---|---|---|---|---|
| Adt Sec Corp | ||||||||
| Ak Steel Corp | ||||||||
| Albertsons Cos Llc/safew Albertsons Cos. Inc / Safeway, Inc. / New Albertsons LP / Albertsons LLC | ||||||||
| Albertsons Cos Llc/safew Albertsons Cos. Inc / Safeway, Inc. / New Albertsons LP / Albertsons LLC | ||||||||
| Allegheny Technologies | ||||||||
| Ally Financial Inc | ||||||||
| Altice Financing Sa | ||||||||
| Altice France SA/France | ||||||||
| Amc Networks Inc | ||||||||
| American Airlines Inc | ||||||||
| Amerigas Part/fin Corp | ||||||||
| Amkor Technology Inc | ||||||||
| Anixter Inc | ||||||||
| Antero Resources Corp | ||||||||
| Apache Corp | ||||||||
| Aramark Services Inc | ||||||||
| Avantor, Inc. | ||||||||
| Avis Budget Car/finance | ||||||||
| Avolon Holdings Fndg Ltd | ||||||||
| B&g Foods Inc | ||||||||
| Ball Corp | ||||||||
| Bath & Body Works Inc | ||||||||
| Bausch Health Cos Inc | ||||||||
| Berry Global Inc | ||||||||
| Bombardier Inc | ||||||||
| Boyd Gaming Corp | ||||||||
| Brookfield Ppty Reit Inc | ||||||||
| Builders FirstSource, Inc. | ||||||||
| Caesars Entertain Inc | ||||||||
| Callon Petroleum Co | ||||||||
| Calpine Corp | ||||||||
| Carnival Corp | ||||||||
| Cascades Inc | ||||||||
| Cco Hldgs Llc/cap Corp CCO Holdings LLC / CCO Holdings Capital Corp. | ||||||||
| Cco Hldgs Llc/cap Corp CCO Holdings LLC / CCO Holdings Capital Corp. | ||||||||
| Cco Hldgs Llc/cap Corp CCO Holdings LLC / CCO Holdings Capital Corp. | ||||||||
| Cemig Geracao E Transm | ||||||||
| Centene Corp | ||||||||
| Chemours Co | ||||||||
| Chesapeake Energy Corp | ||||||||
| Chs/community Health Sys CHS/Community Health Systems, Inc. | ||||||||
| Chs/community Health Sys CHS/Community Health Systems, Inc. | ||||||||
| Cit Group Inc | ||||||||
| Cnx Resources Corp | ||||||||
| Commscope Inc | ||||||||
| Commscope Tech Llc | ||||||||
| Comstock Resources Inc | ||||||||
| Continental Resources | ||||||||
| Covanta Holding Corp | ||||||||
| Crown Amer/cap Corp V | ||||||||
| Crownrock Lp/crownrock F | ||||||||
| Csc Holdings Llc | ||||||||
| Dana Inc | ||||||||
| Davita Inc | ||||||||
| Dcp Midstream Operating | ||||||||
| Dell Int Llc / Emc Corp Dell International LLC / EMC Corp. | ||||||||
| Dell Int Llc / Emc Corp Dell International LLC / EMC Corp. | ||||||||
| Delta Air Lines Inc | ||||||||
| Dish Dbs Corp | ||||||||
| Encompass Health Corp | ||||||||
| Endeavor Energy Resource | ||||||||
| Energizer Holdings Inc | ||||||||
| Eqm Midstream Partners L | ||||||||
| Eqt Corp | ||||||||
| Firstenergy Corp | ||||||||
| Fmg Resources Aug 2006 | ||||||||
| Ford Motor Company | ||||||||
| Ford Motor Credit Co Llc | ||||||||
| Freeport-mcmoran Inc | ||||||||
| Genworth Holdings Inc | ||||||||
| Goodyear Tire & Rubber | ||||||||
| Graphic Packaging Intern | ||||||||
| H&e Equipment Services | ||||||||
| Hanesbrands Inc | ||||||||
| Hca Inc | ||||||||
| Hertz Corp | ||||||||
| Hilton Worldwide Fin Llc | ||||||||
| Hologic Inc | ||||||||
| Howmet Aerospace Inc | ||||||||
| Hughes Satellite Systems Hughes Satellite Systems Corp. | ||||||||
| Hughes Satellite Systems Hughes Satellite Systems Corp. | ||||||||
| Icahn Enterprises/fin | ||||||||
| International Game Tech | ||||||||
| Iron Mountain Inc | ||||||||
| Ishares Iboxx High Yield Corporate Bond Etf | ||||||||
| Istar Inc | ||||||||
| J2 Cloud Llc/cloud Inc | ||||||||
| Jefferies Fin Group Inc | ||||||||
| Kb Home | ||||||||
| Kfc Hld/pizza Hut/taco | ||||||||
| Koppers Inc | ||||||||
| Kraft Heinz Foods Co | ||||||||
| Lamar Media Corp | ||||||||
| Lennar Corp | ||||||||
| Level 3 Financing Inc Level 3 Financing, Inc. | ||||||||
| Level 3 Financing Inc Level 3 Financing, Inc. | ||||||||
| Lkq Corp | ||||||||
| Lumen Technologies Inc | ||||||||
| Masonite International C | ||||||||
| Mattamy Group Corp | ||||||||
| Mattel Inc | ||||||||
| Mauser Packaging Solut | ||||||||
| Mgm Growth/mgm Finance | ||||||||
| Mgm Resorts Intl | ||||||||
| Msci Inc | ||||||||
| Murphy Oil Corp | ||||||||
| Nabors Industries Inc | ||||||||
| Nabors Industries Ltd | ||||||||
| Navient Corp | ||||||||
| Ncr Corp | ||||||||
| Netflix Inc | ||||||||
| Ngl Enrgy Part Lp/fin Co | ||||||||
| Nielsen Finance Llc/co | ||||||||
| Nortonlifelock Inc | ||||||||
| Nova Chemicals Corp | ||||||||
| Novelis Corp | ||||||||
| Nrg Energy Inc | ||||||||
| Occidental Petroleum Cor | ||||||||
| Oci Nv | ||||||||
| Onemain Finance Corp | ||||||||
| Owens-brockway | ||||||||
| Park Aerospace Holdings | ||||||||
| Parkland Corp | ||||||||
| Parsley Energy Llc/finan | ||||||||
| Peabody Energy Corp | ||||||||
| Penn National Ga | ||||||||
| Penske Automotive Group | ||||||||
| Pilgrim's Pride Corp | ||||||||
| Post Holdings Inc | ||||||||
| Pultegroup Inc | ||||||||
| Quicken Loans Inc | ||||||||
| Range Resources Corp | ||||||||
| Rayonier Am Prod Inc | ||||||||
| Reynolds Grp Iss/reynold | ||||||||
| Royal Caribbean Cruises | ||||||||
| Scientific Games Interna | ||||||||
| Scotts Miracle-gro Co | ||||||||
| Seagate Hdd Cayman | ||||||||
| Sealed Air Corp | ||||||||
| Service Corp Intl | ||||||||
| Service Properties Trust | ||||||||
| Servicemaster Company Ll | ||||||||
| Sinclair Television Grou | ||||||||
| Sirius Xm Radio Inc Sirius XM Radio, Inc. | ||||||||
| Sirius Xm Radio Inc Sirius XM Radio, Inc. | ||||||||
| Six Flags Entertainment | ||||||||
| Sm Energy Co | ||||||||
| Spectrum Brands Inc | ||||||||
| Sprint Communications | ||||||||
| Sprint Corp | ||||||||
| Starwood Property Trust | ||||||||
| State Street Institutional Treasury Plus Money Market Fund | ||||||||
| Suburban Propane Partnrs | ||||||||
| Suncoke Engy Part Fin Co | ||||||||
| Sunoco Lp/finance Corp | ||||||||
| T-mobile Usa Inc | ||||||||
| Targa Resources Partners | ||||||||
| Tenet Healthcare Corp | ||||||||
| Terex Corp | ||||||||
| Teva Pharmaceuticals Ne | ||||||||
| Toll Bros Finance Corp | ||||||||
| Transdigm Inc | ||||||||
| Transocean Inc | ||||||||
| Treehouse Foods Inc | ||||||||
| Uber Technologies Inc | ||||||||
| United Rentals North Am | ||||||||
| United States Steel Corp | ||||||||
| Univision Communications, Inc. | ||||||||
| Usa Com Part/usa Com Fin | ||||||||
| Verisign Inc | ||||||||
| Viacomcbs Inc | ||||||||
| Vici Properties / Note | ||||||||
| Virgin Media Finance Plc | ||||||||
| Vistra Corp | ||||||||
| Wesco Distribution Inc | ||||||||
| Western Digital Corp | ||||||||
| Wpx Energy Inc | ||||||||
| Wynn Las Vegas Llc/corp | ||||||||
| Wynn Macau Ltd | ||||||||
| Xerox Corporation | ||||||||
| Xpo Logistics Inc | ||||||||
| Xtrackers Usd High Yield Corporate Bond Etf | ||||||||
| Zayo Group Llc/zayo Cap | ||||||||
| Ziggo Bv |
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