NAYA Capital Management (UK)’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
2025 Q3	–	Sell	-1,648,000	Closed	-$133M	–	6
2025 Q2	$133M	Buy	+1,648,000	New	+$130M	9.25%	5
2021 Q2	–	Sell	-2,800,000	Closed	-$244M	–	21
2021 Q1	$244M	Buy	+2,800,000	New	+$244M	9.1%	5
2019 Q2	–	Sell	-1,125,000	Closed	-$97.3M	–	16
2019 Q1	$97.3M	Sell	1,125,000 -356,200	-24%	-$30.2M	7.53%	8
2018 Q4	$120M	Buy	+1,481,200	New	+$124M	12.22%	2
2018 Q3	–	Sell	-1,100,000	Closed	-$93.6M	–	11
2018 Q2	$93.6M	Buy	+1,100,000	New	+$94.2M	9.28%	2
2016 Q4	–	Sell	-1,000,000	Closed	-$87.3M	–	17
2016 Q3	$87.3M	Buy	+1,000,000	New	+$86M	9.72%	2
2016 Q1	–	Sell	-1,350,000	Closed	-$109M	–	17
2015 Q4	$109M	Buy	+1,350,000	New	+$112M	7.54%	4