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iShares iBoxx $ High Yid Corp Bond shares owned by 400 Capital Management

Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by 400 Capital Management from 13F filings

Historical chart of 400 Capital Management investment in iShares iBoxx $ High Yid Corp Bond

Tip: Access up to 7 years of quarterly data

All positions including iShares iBoxx $ High Yid Corp Bond held by 400 Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by 400 Capital Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $7.7M 1.1M 7.37
2023-06-30 $11M 140k 75.07
2023-03-31 $9.8M 131k 74.93
2022-12-31 $7.3M 99k 73.63
2022-09-30 $478k 67k 7.14
2022-06-30 $10k 1.4k 7.36
2022-03-31 $11k 1.4k 8.23
2021-12-31 $13k 1.5k 8.70

More positions owned by 400 Capital Management

Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Geo Group Inc/the reit Put Option (GEO)

View all positions for 400 Capital Management

Top funds holding iShares iBoxx $ High Yid Corp Bond

Citadel Advisors
Goldman Sachs Group
Bank of America Corporation
Barclays
Wells Fargo & Company
Citigroup
Walleye Trading Advisors
Laurion Capital Management
Millennium Management
UBS Group
Royal Bank of Canada
Polar Securities
Healthcare Of Ontario Pension Plan Trust Fund
Brevan Howard Capital Management
NYL Investors

View all funds holding iShares iBoxx $ High Yid Corp Bond