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iShares iBoxx $ High Yield Corporate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DCP
701
Diameter Capital Partners
New York
-$49.9M -615,000 Closed
SH
702
SeaTown Holdings
Singapore
-$27.8M -342,554 Closed
CC
703
Covalis Capital
United Kingdom
-$25.4M -313,000 Closed
SH
704
Scepter Holdings
Texas
-$11M -136,000 Closed
HCM
705
Highbridge Capital Management
New York
-$11M -129,243 Closed
CC
706
CQS Cayman
Cayman Islands
-$10.1M -125,000 Closed
AC
707
Athanor Capital
New York
-$9.57M -118,000 Closed
HHGC
708
Hunting Hill Global Capital
New York
-$8.11M -100,000 Closed
CC
709
Centiva Capital
New York
-$7.55M -88,900 Closed
AIIMS
710
Analyst IMS Investment Management Services
Israel
-$7.14M -87,984 Closed
PP
711
Paloma Partners
Connecticut
-$5.26M -62,000 Closed
OCM
712
Oaktree Capital Management
California
-$4.99M -61,500 Closed
SRA
713
Summit Rock Advisors
New York
-$4.62M -56,972 Closed
CGA
714
Crescent Grove Advisors
Illinois
-$4.1M -50,516 Closed
Balyasny Asset Management
715
Balyasny Asset Management
Illinois
-$4.05M -50,000 Closed
PR
716
Payden & Rygel
California
-$3.92M -48,400 Closed
SRF
717
Silver Rock Financial
California
-$3.38M -41,717 Closed
SAM
718
Sandell Asset Management
New York
-$3.24M -40,000 Closed
DFG
719
Delphi Financial Group
Delaware
-$2.87M -35,400 Closed
BFG
720
Barber Financial Group
Kansas
-$2.63M -32,402 Closed
PLU
721
Performa Ltd (US)
South Carolina
-$2.38M -28,000 Closed
FIA
722
FNY Investment Advisers
New York
-$2.18M -25,633 Closed
HF
723
HRT Financial
New York
-$1.96M -24,156 Closed
PRS
724
Pinkerton Retirement Specialists
Idaho
-$1.34M -16,589 Closed
EWA
725
ERTS Wealth Advisors
Michigan
-$1.34M -16,560 Closed