SIO Holdings Addition and Removal History
Changes are observation-bounded: an addition is the first retained snapshot containing a security after an earlier absence; a removal is the first retained snapshot where it is absent. Baseline holdings are not assigned invented historical addition dates.
Additions
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| AZURGY | Azule Energy Finance PLC | 2026-03-31 | Added / first present |
| BALLY | BALLYROCK CLO 26 LTD | 2026-03-31 | Added / first present |
| BANK5 | BANK5 2026-5YR20 | 2026-03-31 | Added / first present |
| BRKHEC | PacifiCorp. | 2026-03-31 | Added / first present |
| CPXCN | Capital Power (US Holdings) Inc | 2026-03-31 | Added / first present |
| FHLMC | Federal Home Loan Mortgage Corp. | 2026-03-31 | Added / first present |
| FVM6 | Chicago Board of Trade | 2026-03-31 | Added / first present |
| MEDIND | Medline Borrower LP | 2026-03-31 | Added / first present |
| NLSN | Neptune BidCo US Inc. | 2026-03-31 | Added / first present |
| PDCAR | Cordoba (Province Of) | 2026-03-31 | Added / first present |
| SPN | Sesi, L.L.C. | 2026-03-31 | Added / first present |
| THS | TreeHouse Foods, Inc. | 2026-03-31 | Added / first present |
| VERCOR | VT Topco Inc. | 2026-03-31 | Added / first present |
| WNM6 | Chicago Board of Trade | 2026-03-31 | Added / first present |
| ACHC | Acadia Healthcare Company, Inc. | 2026-03-31 | Added / first present |
| CCSI | Consensus Cloud Solutions Inc | 2026-03-31 | Added / first present |
| CRM | Salesforce Inc. | 2026-03-31 | Added / first present |
| HSBC | HSBC Holdings PLC | 2026-03-31 | Added / first present |
| INVH | Invitation Homes Operating Partnership Lp | 2026-03-31 | Added / first present |
| OGN | Organon & Co | 2026-03-31 | Added / first present |
| ORCL | Oracle Corp. | 2026-03-31 | Added / first present |
| PRAA | PRA Group Inc. | 2026-03-31 | Added / first present |
| UPBD | Upbound Group Inc | 2026-03-31 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| CPNL | Calpine Corporation | 2026-03-31 | Removed / first absent |
| GALXY | Galaxy XXII CLO Ltd/Galaxy XXII CLO LLC | 2026-03-31 | Removed / first absent |
| LIMAK | Limak Cimento Sanayi Ve Ticare AS | 2026-03-31 | Removed / first absent |
| MIK | Magic MergeCo Inc | 2026-03-31 | Removed / first absent |
| OCT39 | Octagon Investment Partners 39 Ltd. | 2026-03-31 | Removed / first absent |
| PLUSPE | Pluspetrol S.A. | 2026-03-31 | Removed / first absent |
| RRRPBZ | 3R Lux S.a.r.l | 2026-03-31 | Removed / first absent |
| SIMFOO | Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Simmons Feed (Ingredients Inc) | 2026-03-31 | Removed / first absent |
| BCC | Bain Capital Credit Clo 2019-1 | 2026-03-31 | Removed / first absent |
| DAL | Skymiles IP Ltd. & Delta Air Lines Inc. | 2026-03-31 | Removed / first absent |
| ECPG | Encore Capital Group Inc. | 2026-03-31 | Removed / first absent |
| EDF | Electricite de France SA | 2026-03-31 | Removed / first absent |
| MU | Micron Technology Inc. | 2026-03-31 | Removed / first absent |
| OVV | Ovintiv Inc | 2026-03-31 | Removed / first absent |
| VAL | Valaris Ltd. | 2026-03-31 | Removed / first absent |
| WFC | Wells Fargo & Co. | 2026-03-31 | Removed / first absent |