Napier Park Global Capital (US)’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Napier Park Global Capital (US)’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
2021 Q1	–	Sell	-362,000	Closed	-$31.5M	–	8
2020 Q4	$31.6M	Buy	362,000 +60,000	+20%	+$5.14M	87.75%	1
2020 Q3	$25.3M	Buy	+302,000	New	+$25.4M	33.65%	2
2018 Q1	–	Sell	-34,000	Closed	-$2.97M	–	16
2017 Q4	$2.97M	Hold	34,000	–	–	22.68%	1
2017 Q3	$3.02M	Hold	34,000	–	–	20.55%	1
2017 Q2	$3.01M	Hold	34,000	–	–	22.25%	1
2017 Q1	$2.98M	Buy	+34,000	New	+$2.97M	23.7%	1
2016 Q4	–	Sell	-128,000	Closed	-$11M	–	9
2016 Q3	$11.2M	Buy	+128,000	New	+$11M	24.3%	2
2015 Q2	–	Sell	-100,000	Closed	-$9.06M	–	51
2015 Q1	$9.06M	Buy	+100,000	New	+$9.05M	3.05%	6

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

Napier Park Global Capital (US)'s HYG Position: Q1 2021 in Review

Napier Park Global Capital (US) sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2021, closing a stake of 362,000 shares — an estimated $31.5M sold.

Napier Park Global Capital (US) first reported a position in HYG in Q1 2015 and held it in 8 quarters. The position peaked at $31.6M in Q4 2020. 888 funds tracked by Wall St. Rank hold HYG as of Q1 2021.

Napier Park Global Capital (US) reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
Napier Park Global Capital (US) sold 362,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2021, an estimated $31.5M.
Napier Park Global Capital (US) first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015 and held it in 8 quarters.
Napier Park Global Capital (US)'s iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $31.6M in Q4 2020.
888 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2021.

Based on Napier Park Global Capital (US)'s 13F filing for Q1 2021, filed 13 May 2021.