Pentwater Capital Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Pentwater Capital Management’s Portfolio ICVT Stock Details ICVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-750,000	Closed	-$22.5M	–	166
2022 Q2	$22.5M	Buy	750,000 +350,000	+88%	+$26.2M	0.26%	58
2022 Q1	$13.5M	Buy	+400,000	New	+$33.2M	0.16%	65
2021 Q3	–	Sell	-300,000	Closed	-$9.81M	–	256
2021 Q2	$9.81M	Buy	300,000 +100,000	+50%	+$9.93M	0.08%	76
2021 Q1	$6.26M	Buy	+200,000	New	+$20.5M	0.06%	97
2020 Q3	–	Sell	-150,000	Closed	-$3.86M	–	227
2020 Q2	$3.86M	Hold	150,000	–	–	0.07%	58
2020 Q1	$3.58M	Sell	150,000 -350,000	-70%	-$21.6M	0.06%	65
2019 Q4	$17.1M	Buy	+500,000	New	+$30.1M	0.28%	55

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Bank of America

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LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return