Pentwater Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-135,700	Closed	-$11.8M	–	289
2021 Q1	$11.8M	Hold	135,700	–	–	0.11%	54
2020 Q4	$11.8M	Hold	135,700	–	–	0.14%	41
2020 Q3	$11.4M	Hold	135,700	–	–	0.15%	47
2020 Q2	$11.1M	Hold	135,700	–	–	0.2%	32
2020 Q1	$10.5M	Buy	+135,700	New	+$10.5M	0.17%	34