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iShares iBoxx $ Investment Grade Corporate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DCP
1051
Diameter Capital Partners
New York
– -$159M -1,185,000 Closed
CWM
1052
CIBC World Markets
New York
– -$135M -1,000,000 Closed
KSCM
1053
King Street Capital Management
New York
– -$102M -760,000 Closed
Two Sigma Investments
1054
Two Sigma Investments
New York
– -$53.8M -400,050 Closed
Hudson Bay Capital Management
1055
Hudson Bay Capital Management
Connecticut
– -$47.1M -350,000 Closed
Citadel Advisors
1056
Citadel Advisors
Florida
– -$41.4M -303,543 Closed
SIGI
1057
Susquehanna International Group (Ireland)
Ireland
– -$25.4M -188,820 Closed
PP
1058
Paloma Partners
Connecticut
– -$21.5M -160,000 Closed
GPC
1059
Glen Point Capital
United Kingdom
– -$21.4M -159,000 Closed
CP
1060
Centerbridge Partners
New York
– -$20.2M -150,000 Closed
CIBC Asset Management
1061
CIBC Asset Management
Ontario, Canada
– -$18.1M -134,324 Closed
PCM
1062
Pentwater Capital Management
Florida
– -$17.7M -131,900 Closed
PWS
1063
Paragon Wealth Strategies
Florida
– -$16.7M -124,238 Closed
MTB
1064
Mizuho Trust & Banking
Japan
– -$14.8M -110,000 Closed
MC
1065
Muzinich & Co
New York
– -$14.1M -105,000 Closed
WRF
1066
Waddell & Reed Financial
Kansas
– -$13.4M -99,420 Closed
KKRC
1067
Kohlberg Kravis Roberts & Co
New York
– -$9.2M -68,400 Closed
CWS
1068
Cypress Wealth Services
California
– -$8.56M -62,793 Closed
CANY
1069
Caxton Associates (New York)
New York
– -$6.96M -51,760 Closed
BCM
1070
BlueCrest Capital Management
Jersey
– -$5.52M -41,040 Closed
ICM
1071
Ionic Capital Management
New York
– -$5.38M -40,000 Closed
Cerity Partners
1072
Cerity Partners
New York
– -$3.81M -28,350 Closed
TA
1073
TCG Advisors
Texas
– -$2.84M -21,137 Closed
Renaissance Technologies
1074
Renaissance Technologies
New York
– -$2.1M -15,600 Closed
Jane Street
1075
Jane Street
New York
– -$1.82M -13,347 Closed