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iShares iBoxx $ High Yield Corporate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MC
601
Muzinich & Co
New York
– -$8.05M -93,000 Closed
PP
602
PagnatoKarp Partners
Virginia
– -$6.95M -80,331 Closed
SB
603
Simmons Bank
Arkansas
– -$6.7M -77,355 Closed
ARF
604
Akaloa Resource Foundation
Minnesota
– -$6.52M -75,302 Closed
JGC
605
J. Goldman & Co
New York
– -$5.19M -60,000 Closed
Parallax Volatility Advisers
606
Parallax Volatility Advisers
California
– -$4.18M -47,835 -100%
RQS
607
Ramsey Quantitative Systems
Kentucky
– -$3.96M -45,788 Closed
IGIM
608
I.G. Investment Management
Manitoba, Canada
– -$3.03M -35,000 Closed
OLA
609
Oliver Luxxe Assets
New Jersey
– -$2.97M -34,302 Closed
Calamos Advisors
610
Calamos Advisors
Illinois
– -$2.6M -30,080 Closed
MACF
611
Margaret A Cargill Foundation
Minnesota
– -$2.58M -29,816 Closed
ICM
612
Ionic Capital Management
New York
– -$2.59M -29,617 Closed
LCM
613
Laurion Capital Management
New York
– -$2.44M -27,919 Closed
AP
614
Advisors Preferred
Maryland
– -$1.5M -17,273 Closed
MIAN
615
Mariner Independent Advisor Network
Kansas
– -$1.39M -16,053 Closed
HIM
616
Hillsdale Investment Management
Ontario, Canada
– -$1.37M -15,875 Closed
OFG
617
OTA Financial Group
New York
– -$1.21M -13,927 Closed
FIB
618
First Interstate Bank
Montana
– -$1.15M -13,270 Closed
AC
619
AFAM Capital
Texas
– -$1.15M -13,244 Closed
PCA
620
Personal Capital Advisors
California
– -$1.13M -13,086 Closed
EF
621
Empirical Finance
Pennsylvania
– -$1.09M -12,596 Closed
BMCM
622
Bryn Mawr Capital Management
Pennsylvania
– -$890K -10,282 Closed
MWM
623
Merriman Wealth Management
Washington
– -$884K -10,217 Closed
AZA
624
Arthur Zaske & Associates
Michigan
– -$849K -9,812 Closed
QAM
625
Quantres Asset Management
Cayman Islands
– -$826K -9,538 Closed