Olympus Peak Asset Management’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 Q3	–	Sell	-1,000,000	Closed	-$75.1M	–	1
2023 Q2	$75.1M	Sell	1,000,000 -500,000	-33%	-$37.3M	100%	1
2023 Q1	$113M	Buy	+1,500,000	New	+$112M	81.39%	1
2022 Q4	–	Sell	-1,000,000	Closed	-$71.4M	–	4
2022 Q3	$71.4M	Hold	1,000,000	–	–	63.05%	1
2022 Q2	$73.6M	Sell	1,000,000 -600,000	-38%	-$46.7M	32.5%	2
2022 Q1	$132M	Buy	+1,600,000	New	+$134M	34.13%	2
2021 Q3	–	Sell	-1,850,000	Closed	-$163M	–	4
2021 Q2	$163M	Buy	+1,850,000	New	+$162M	41.31%	1
2021 Q1	–	Sell	-1,250,000	Closed	-$109M	–	14
2020 Q4	$109M	Buy	+1,250,000	New	+$107M	17.79%	2