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iShares iBoxx $ High Yid Corp Bond shares owned by UBS O'Connor

Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by UBS O'Connor from 13F filings

Historical chart of UBS O'Connor investment in iShares iBoxx $ High Yid Corp Bond

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All positions including iShares iBoxx $ High Yid Corp Bond held by UBS O'Connor 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 UBS O'Connor

Quarter filed Position value Share count Share price at filing
2023-09-30 $935k 1.4M 0.67
2023-03-31 $261k 700k 0.37
2022-12-31 $489k 300k 1.63
2022-09-30 $2.6M 1.0M 2.59
2021-12-31 $110k 1.0M 0.11
2021-09-30 $690k 2.0M 0.35
2021-06-30 $810k 3.3M 0.25
2021-03-31 $1.2M 5.5M 0.22
2020-12-31 $1.0M 5.0M 0.20
2020-09-30 $204k 5.4M 0.04
2020-06-30 $2.7M 3.0M 0.91
2020-03-31 $8.1M 1.8M 4.65
2019-12-31 $545k 2.0M 0.27
2019-09-30 $1.8M 5.0M 0.37
2019-06-30 $1.5M 5.0M 0.29
2019-03-31 $1.1M 5.2M 0.21
2018-12-31 $1.5M 1.8M 0.82
2018-06-30 $1.0M 1.5M 0.69
2018-03-31 $1.1M 1.5M 0.74
2017-12-31 $0 1.6M 0.00
2017-09-30 $1.3M 1.9M 0.70
2017-06-30 $810k 1.2M 0.66
2016-09-30 $296k 283k 1.04
2016-06-30 $5.5M 65k 84.71
2016-03-31 $20M 241k 81.69
2015-12-31 $7.8M 97k 80.58
2015-09-30 $68k 198k 0.34
2015-06-30 $71k 198k 0.36
2015-03-31 $151k 329k 0.46
2014-12-31 $128k 262k 0.49
2014-09-30 $1.5M 17k 91.94
2014-06-30 $1.6M 17k 95.21
2014-03-31 $1.6M 17k 94.36
2013-12-31 $21M 229k 92.88
2013-09-30 $453k 342k 1.33
2013-06-30 $1.5M 17k 90.91

More positions owned by UBS O'Connor

Activision Blizzard
Horizon Th SHS
National Instruments
Spirit Air Note1 (Principal)
Occidental *wexp (OXY.WS)
Peloton In Note2 (Principal)
Dish Netwo Note1 (Principal)
Screaming Class (SCRM)
Lendingtre Note0 (Principal)
Gores Hold Class (GHIX)
Ryanair Ho Spons (RYAAY)
Bandwidth Note0 (Principal)
Mattel (MAT)
New Provid Class (NPAB)
Petiq Note4 (Principal)

View all positions for UBS O'Connor

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