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
2022 Q2	–	Sell	-3,570,400	Closed	-$294M	–	43
2022 Q1	$294M	Buy	+3,570,400	New	+$298M	13.71%	2
2018 Q4	–	Sell	-1,000,000	Closed	-$86.4M	–	23
2018 Q3	$86.4M	Buy	+1,000,000	New	+$85.9M	9.02%	4
2018 Q2	–	Sell	-600,000	Closed	-$51.4M	–	22
2018 Q1	$51.4M	Buy	600,000 +590,750	+6,386%	+$51M	11.07%	4
2017 Q4	$80.7M	Buy	+9,250	New	+$812K	36.26%	1

Other funds holding HYG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 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. 782 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.
782 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.