Diameter Capital Partners’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Diameter Capital Partners’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,262,000	Closed	-$185M	–	28
2020 Q2	$185M	Buy	+2,262,000	New	+$182M	16.48%	2
2019 Q1	–	Sell	-615,000	Closed	-$49.9M	–	20
2018 Q4	$49.9M	Buy	+615,000	New	+$51.5M	22.75%	1

Other funds holding HYG

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Diameter Capital Partners's HYG Position: Q3 2020 in Review

Diameter Capital Partners sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2020, closing a stake of 2,262,000 shares — an estimated $185M sold.

Diameter Capital Partners first reported a position in HYG in Q4 2018 and held it in 2 quarters. The position peaked at $185M in Q2 2020. 781 funds tracked by Wall St. Rank hold HYG as of Q3 2020.

Diameter Capital Partners reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
Diameter Capital Partners sold 2,262,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2020, an estimated $185M.
Diameter Capital Partners first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018 and held it in 2 quarters.
Diameter Capital Partners's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $185M in Q2 2020.
781 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2020.

Based on Diameter Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.