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
2022 Q2	$21.5M	Buy	8,600,000 +3,000,000	+54%	+$233M	61.63%	1
2022 Q1	$4.45M	Buy	5,600,000 +5,100,000	+1,020%	+$426M	14.44%	3
2021 Q4	$55K	Sell	500,000 -11,311,500	-96%	-$981M	1.54%	3
2021 Q3	$2.18M	Buy	11,811,500 +9,811,500	+491%	+$861M	9.74%	3
2021 Q2	$176K	Buy	2,000,000 +1,000,000	+100%	+$87.3M	0.82%	6
2021 Q1	$71K	Buy	+1,000,000	New	+$87M	0.42%	6
2020 Q3	–	Sell	-800,000	Closed	-$944K	–	9
2020 Q2	$944K	Sell	800,000 -8,600,000	-91%	-$693M	0.38%	2
2020 Q1	$55.2M	Buy	+9,400,000	New	+$794M	25.09%	2
2019 Q3	–	Sell	-3,600,000	Closed	-$366K	–	17
2019 Q2	$366K	Buy	3,600,000 +1,100,000	+44%	+$95M	0.45%	8
2019 Q1	$426K	Sell	2,500,000 -1,750,000	-41%	-$149M	2.47%	8
2018 Q4	$3.44M	Buy	4,250,000 +3,050,000	+254%	+$255M	16.27%	1
2018 Q3	$209K	Sell	1,200,000 -2,400,000	-67%	-$206M	0.14%	19
2018 Q2	$521K	Buy	+3,600,000	New	+$308M	2.73%	5
2017 Q4	–	Sell	-2,400,000	Closed	-$240K	–	23
2017 Q3	$240K	Sell	2,400,000 -300,000	-11%	-$26.5M	1.63%	13
2017 Q2	$1.3M	Buy	+2,700,000	New	+$238M	9.61%	3

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 $1.44B AUM 23.16% 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.