Silver Point Capital’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Silver Point Capital’s Portfolio USHY Stock Details USHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14M	Buy	+377,941	New	+$14M	1.27%	8
2025 Q3	–	Sell	-2,950,000	Closed	-$111M	–	25
2025 Q2	$111M	Buy	+2,950,000	New	+$108M	7.77%	4

Other funds holding USHY

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Silver Point Capital's USHY Position: Q2 2026 in Review

Silver Point Capital opened a new position in iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q2 2026: 377,941 shares worth $14M. The stake represents 1.27% of the portfolio and ranks #8 among its holdings. This is a return to the name: Silver Point Capital previously reported a position in USHY as recently as Q2 2025.

Silver Point Capital first reported a position in USHY in Q2 2025 and has held it in 2 quarters since. The position peaked at $111M in Q2 2025. 672 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

Silver Point Capital held 377,941 shares of iShares Broad USD High Yield Corporate Bond ETF worth $14M as of Q2 2026.
iShares Broad USD High Yield Corporate Bond ETF was a new Silver Point Capital position in Q2 2026.
iShares Broad USD High Yield Corporate Bond ETF made up 1.27% of Silver Point Capital's portfolio in Q2 2026, its #8 holding.
Silver Point Capital first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q2 2025 and has held it in 2 quarters since.
Silver Point Capital's iShares Broad USD High Yield Corporate Bond ETF position peaked at $111M in Q2 2025.
672 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

Based on Silver Point Capital's 13F filing for Q2 2026, filed 17 Aug 2026.