Lombard Odier Asset Management (USA)’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,000,000	Closed	-$155M	–	317
2024 Q1	$155M	Sell	2,000,000 -200,000	-9%	-$15.5M	3.77%	4
2023 Q4	$170M	Buy	2,200,000 +700,000	+47%	+$52.2M	3.09%	4
2023 Q3	$111M	Hold	1,500,000	–	–	2.48%	8
2023 Q2	$113M	Sell	1,500,000 -4,500,000	-75%	-$336M	2.39%	9
2023 Q1	$453M	Buy	+6,000,000	New	+$449M	9.98%	1
2022 Q2	–	Sell	-2,775,000	Closed	-$228M	–	397
2022 Q1	$228M	Sell	2,775,000 -725,000	-21%	-$60.6M	8.35%	1
2021 Q4	$305M	Buy	3,500,000 +1,800,000	+106%	+$156M	11.88%	1
2021 Q3	$149M	Buy	1,700,000 +1,000,000	+143%	+$87.7M	6.51%	4
2021 Q2	$61.6M	Sell	700,000 -1,100,000	-61%	-$96M	2.45%	9
2021 Q1	$157M	Sell	1,800,000 -100,000	-5%	-$8.7M	5.77%	4
2020 Q4	$166M	Buy	1,900,000 +400,000	+27%	+$34.2M	7.96%	1
2020 Q3	$126M	Buy	1,500,000 +900,000	+150%	+$75.8M	8.18%	1
2020 Q2	$49M	Buy	+600,000	New	+$48.4M	3.41%	3
2017 Q2	–	Sell	-4,000	Closed	-$35.1M	–	264
2017 Q1	$35.1M	Buy	+4,000	New	+$349K	3.3%	3