P. Schoenfeld Asset Management (PSAM)’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
2022 Q4	–	Sell	-2,400,000	Closed	-$171M	–	206
2022 Q3	$171M	Buy	+2,400,000	New	+$181M	9.52%	1
2018 Q4	–	Sell	-500,000	Closed	-$43.2M	–	38
2018 Q3	$43.2M	Sell	500,000 -654,000	-57%	-$56.2M	3.86%	9
2018 Q2	$98.2K	Sell	1,154,000 -1,446,000	-56%	-$124M	5.54%	5
2018 Q1	$223M	Buy	2,600,000 +902,500	+53%	+$78M	13.06%	1
2017 Q4	$148M	Sell	1,697,500 -358,400	-17%	-$31.5M	10.08%	1
2017 Q3	$182M	Sell	2,055,900 -44,100	-2%	-$3.89M	11.27%	1
2017 Q2	$186M	Buy	2,100,000 +435,000	+26%	+$38.3M	13.16%	1
2017 Q1	$146M	Sell	1,665,000 -335,000	-17%	-$29.3M	11.45%	1
2016 Q4	$173M	Buy	2,000,000 +800,000	+67%	+$68.9M	18.29%	1
2016 Q3	$105M	Buy	1,200,000 +239,600	+25%	+$20.6M	8.04%	2
2016 Q2	$81.3M	Buy	+960,400	New	+$79.8M	5.22%	7