MSD Partners’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
2023 Q2	–	Sell	-2,050,000	Closed	-$155M	–	73
2023 Q1	$155M	Buy	2,050,000 +50,000	+3%	+$3.75M	12.72%	2
2022 Q4	$147M	Sell	2,000,000 -2,200,000	-52%	-$162M	14.51%	2
2022 Q3	$300M	Buy	4,200,000 +875,000	+26%	+$66.1M	24.23%	2
2022 Q2	$245M	Buy	3,325,000 +1,647,600	+98%	+$128M	15.1%	2
2022 Q1	$138M	Sell	1,677,400 -3,347,600	-67%	-$280M	7.47%	2
2021 Q4	$437M	Buy	5,025,000 +2,875,000	+134%	+$249M	4.8%	4
2021 Q3	$188M	Sell	2,150,000 -450,000	-17%	-$39.5M	5.7%	3
2021 Q2	$229M	Buy	2,600,000 +2,000,000	+333%	+$175M	5.98%	3
2021 Q1	$52.3M	Hold	600,000	–	–	1.98%	6
2020 Q4	$52.4M	Buy	600,000 +285,700	+91%	+$24.5M	8.75%	2
2020 Q3	$26.4M	Buy	+314,300	New	+$26.5M	5.52%	5