TSEC 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 |
|---|---|---|---|
| BALLY | BALLYROCK CLO 26 LTD | 2026-03-31 | Added / first present |
| BANK5 | BANK5 2026-5YR20 | 2026-03-31 | Added / first present |
| CFCRE | CFCRE 2017-C8 Mortgage Trust | 2026-03-31 | Added / first present |
| KNDR | KNDR TRUST 2021-KIND | 2026-03-31 | Added / first present |
| MVEW | MOUNTAIN VIEW CLO XVIII LTD /LLC | 2026-03-31 | Added / first present |
| CD | Cd 2019-Cd8 Mortgage Trust | 2026-03-31 | Added / first present |
| T | United States Treasury Notes | 2026-03-31 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| GALXY | Galaxy XXII CLO Ltd/Galaxy XXII CLO LLC | 2026-03-31 | Removed / first absent |
| JMIKE | JERSEY MIKE'S FUNDING LLC | 2026-03-31 | Removed / first absent |
| MDPK | Madison Park Funding XXXV Ltd. | 2026-03-31 | Removed / first absent |
| OCT39 | Octagon Investment Partners 39 Ltd. | 2026-03-31 | Removed / first absent |
| BCC | Bain Capital Credit Clo 2019-1 | 2026-03-31 | Removed / first absent |
| COIN | Coinstar Funding, LLC | 2026-03-31 | Removed / first absent |