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iShares IBoxx $ Invest Grade Corp Bd shares owned by Periscope Capital

Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Periscope Capital from 13F filings

Historical chart of Periscope Capital investment in iShares IBoxx $ Invest Grade Corp Bd

Tip: Access up to 7 years of quarterly data

All positions including iShares IBoxx $ Invest Grade Corp Bd held by Periscope Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Periscope Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $45M 400k 111.47
2025-06-30 $44M 400k 109.61
2025-03-31 $40M 370k 108.69
2024-12-31 $40M 370k 106.84
2024-09-30 $31M 270k 112.98
2024-03-31 $17M 160k 108.92

More positions owned by Periscope Capital

Ishares Tr Iboxx Inv Cp Etf Put Option (LQD)
Sun Life Financial Call Option (SLF)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Rbc Cad Call Option (RY)
Enbridge Call Option (ENB)
Toronto Dominion Bk Ont Com New Call Option (TD)
Bk Nova Cad Call Option (BNS)
Bain Cap Gss Invt Corp Unit 99/99/9999
Ark Etf Tr Innovation Etf Put Option (ARKK)
Spring Vy Acquisition Corp I Unit 09/04/2030
Crane Hbr Acquisition Corp Cl A (CHAC)
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII)
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB)
Hcm Iii Acquisition Corp Unit 07/23/2030
Btc Dev Corp Unit 09/11/2030

View all positions for Periscope Capital

Top funds holding iShares IBoxx $ Invest Grade Corp Bd

Meiji Yasuda Life Insurance Company
Nuveen
Morgan Stanley
Citadel Advisors
BlackRock
Goldman Sachs Group
Japan Science & Technology Agency
Financial Engines Advisors L.L.C
Wealthfront Advisers
Barclays
Jane Street
King Street Capital Management
TD Asset Management
Brevan Howard Capital Management
Wells Fargo & Company

View all funds holding iShares IBoxx $ Invest Grade Corp Bd