MAC
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Monarch Alternative Capital’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Monarch Alternative Capital’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
Q1 		– Sell
-2,970,000
Closed -$261M – 5
2019
Q4 		$261M Buy
2,970,000
+465,000
+19% +$40.5M 29.4% 2
2019
Q3 		$218M Buy
2,505,000
+485,000
+24% +$42.1M 19.07% 2
2019
Q2 		$176M Sell
2,020,000
-2,331,500
-54% -$201M 21.82% 2
2019
Q1 		$376M Sell
4,351,500
-4,348,500
-50% -$369M 26.47% 2
2018
Q4 		$706M Buy
8,700,000
+7,350,000
+544% +$615M 40.04% 1
2018
Q3 		$117M Buy
1,350,000
+650,000
+93% +$55.8M 7.47% 4
2018
Q2 		$739K Buy
+700,000
New +$60M 0.12% 8

Other funds holding HYG

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return