Strategic Value Partners’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Strategic Value Partners’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-350,000	Closed	-$25.8M	–	4
2023 Q3	$25.8M	Hold	350,000	–	–	13.06%	3
2023 Q2	$26.3M	Hold	350,000	–	–	8.24%	5
2023 Q1	$26.4M	Hold	350,000	–	–	9.01%	4
2022 Q4	$25.8M	Buy	+350,000	New	+$25.8M	3.95%	5
2022 Q3	–	Sell	-2,600,000	Closed	-$191M	–	6
2022 Q2	$191M	Sell	2,600,000 -900,000	-26%	-$70M	25.36%	2
2022 Q1	$288M	Buy	3,500,000 +2,875,000	+460%	+$240M	22.17%	2
2021 Q4	$54.4M	Buy	625,000 +50,000	+9%	+$4.34M	12.13%	5
2021 Q3	$50.3M	Buy	575,000 +25,000	+5%	+$2.19M	6.98%	6
2021 Q2	$47.9M	Hold	550,000	–	–	7.38%	3
2021 Q1	$47.9M	Sell	550,000 -700,000	-56%	-$60.9M	57.93%	1
2020 Q4	$109M	Buy	+1,250,000	New	+$107M	56.54%	1
2020 Q3	–	Sell	-250,000	Closed	-$20.4M	–	4
2020 Q2	$20.4M	Buy	+250,000	New	+$20.1M	21.46%	2
2018 Q3	–	Sell	-90,000	Closed	-$7.66M	–	14
2018 Q2	$7.66M	Sell	90,000 -1,310,000	-94%	-$112M	0.9%	11
2018 Q1	$120M	Sell	1,400,000 -492,000	-26%	-$42.5M	13.51%	5
2017 Q4	$165M	Buy	+1,892,000	New	+$166M	19.76%	2

Other funds holding HYG

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Strategic Value Partners's HYG Position: Q1 2018 in Review

Strategic Value Partners sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2018, closing a stake of 237,000 shares — an estimated $20.5M sold.

Strategic Value Partners first reported a position in HYG in Q4 2017 and held it in 1 quarter. The position peaked at $20.7M in Q4 2017. 633 funds tracked by Wall St. Rank hold HYG as of Q1 2018.

Strategic Value Partners reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
Strategic Value Partners sold 237,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2018, an estimated $20.5M.
Strategic Value Partners first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017 and held it in 1 quarter.
Strategic Value Partners's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $20.7M in Q4 2017.
633 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2018.

Based on Strategic Value Partners's 13F filing for Q1 2018, filed 15 May 2018.