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iShares iBoxx $ High Yid Corp Bond shares owned by Warberg Asset Management

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

Historical chart of Warberg Asset 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 Warberg Asset 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 Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $477k 6.0k 79.57
2022-03-31 $99M 12k 8229.00

More positions owned by Warberg Asset Management

State Str Spdr S&p 500 Etf T Put Put Option
Lumentum Hldgs Note 0.500%12/1 (Principal)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Cnx Res Corp Note 2.250% 5/0 (Principal)
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)
Microchip Technology Note 1.625% 2/1 (Principal)
Invesco Qqq Tr Put Put Option
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Wisdomtree Note 3.250% 6/1 (Principal)
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)
Lci Inds Note 3.000% 3/0 (Principal)
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
Cornerstone Strategic Value (CLM)
Txnm Energy Note 5.750% 6/0 (Principal)
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)

View all positions for Warberg Asset Management

Top funds holding iShares iBoxx $ High Yid Corp Bond

Goldman Sachs Group
Barclays
Citadel Advisors
Wells Fargo & Company
Jane Street
Citigroup
UBS Group
BlackRock
Susquehanna International
Morgan Stanley
Picton Mahoney Asset Management
Millennium Management
Bank of America Corporation
Clark Capital Management Group
ADAPT Investment Managers SA

View all funds holding iShares iBoxx $ High Yid Corp Bond