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iShares iBoxx $ High Yield Corporate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JG
776
Jefferies Group
New York
– -$28.9M -358,176 Closed
GCP
777
GSA Capital Partners
United Kingdom
– -$26M -336,824 Closed
Schroder Investment Management Group
778
Schroder Investment Management Group
United Kingdom
– -$22M -291,803 Closed
ATPW
779
Ashton Thomas Private Wealth
Arizona
– -$16M -206,996 Closed
TIM
780
Thornburg Investment Management
New Mexico
– -$12.6M -162,871 Closed
TC
781
Tarsadia Capital
New York
– -$11.6M -150,000 Closed
AMH
782
Apollo Management Holdings
New York
– -$9.8M -127,108 Closed
CCM
783
Context Capital Management
California
– -$9.59M -125,000 Closed
PAA
784
Peregrine Asset Advisers
Oregon
– -$8.18M -106,123 Closed
RIM
785
Redwood Investment Management
Arizona
– -$4.64M -60,267 Closed
SCU
786
Spinnaker Capital (UK)
United Kingdom
– -$4.39M -57,000 Closed
GVAG
787
Great Valley Advisor Group
Delaware
– -$4.39M -56,955 Closed
CM
788
Capula Management
Cayman Islands
– -$3.85M -50,000 Closed
PG
789
Prostatis Group
Maryland
– -$3.49M -45,297 Closed
GWM
790
Graybill Wealth Management
Illinois
– -$3.06M -39,656 Closed
MFG
791
Menard Financial Group
Texas
– -$2.43M -31,583 Closed
HR
792
Hayden Royal
North Carolina
– -$2.4M -31,157 Closed
MPPLM
793
Midwest Professional Planners Ltd (MPPL)
Wisconsin
– -$2.2M -28,602 Closed
TRCT
794
Tower Research Capital (TRC)
New York
– -$2.11M -27,320 Closed
BCL
795
Bracebridge Capital LLC
Massachusetts
– -$2M -26,591 Closed
NPP
796
New Potomac Partners
Maryland
– -$1.98M -25,738 Closed
CC
797
Centiva Capital
New York
– -$1.93M -25,000 Closed
AC
798
Aristides Capital
Kentucky
– -$1.77M -23,010 Closed
FAT
799
First American Trust
California
– -$1.62M -21,077 Closed
CCA
800
Castle Creek Arbitrage
Colorado
– -$1.43M -18,486 Closed