News + Filings Transactions Holdings
|
Strategic Value Partners, LLC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 350,000 | 0 | 26,274,500,000 | -168,000,000 | $75,070.00 |
| 03/31/2023 | iSHARES TRUST | HYG | 350,000 | -2,250,000 | 26,442,500,000 | 26,251,114,000 | $75,550.00 |
| 06/30/2022 | iSHARES TRUST | HYG | 2,600,000 | -900,000 | 191,386,000 | -96,629,000 | $73.61 |
| 03/31/2022 | iSHARES TRUST | HYG | 3,500,000 | 2,875,000 | 288,015,000 | 233,634,000 | $82.29 |
| 12/31/2021 | iSHARES TRUST | HYG | 625,000 | 50,000 | 54,381,000 | 4,074,000 | $87.01 |
| 09/30/2021 | iSHARES TRUST | HYG | 575,000 | 25,000 | 50,307,000 | 2,358,000 | $87.49 |
| 06/30/2021 | iSHARES TRUST | HYG | 550,000 | 0 | 47,949,000 | 0 | $87.18 |
| 03/31/2021 | iSHARES TRUST | HYG | 550,000 | -700,000 | 47,949,000 | -61,176,000 | $87.18 |
| 12/31/2020 | iSHARES TRUST | HYG | 1,250,000 | 1,250,000 | 109,125,000 | 109,125,000 | $87.30 |
| 09/30/2020 | iSHARES TRUST | HYG | 0 | -250,000 | 0 | -20,405,000 | |
| 06/30/2020 | iSHARES TRUST | HYG | 250,000 | 250,000 | 20,405,000 | 20,405,000 | $81.62 |
| 09/30/2018 | iSHARES TRUST | HYG | 0 | -90,000 | 0 | -7,657,000 | |
| 06/30/2018 | iSHARES TRUST | HYG | 90,000 | -1,310,000 | 7,657,000 | -112,183,000 | $85.08 |
| 03/31/2018 | iSHARES TRUST | HYG | 1,400,000 | -492,000 | 119,840,000 | -45,256,000 | $85.60 |
| 12/31/2017 | iSHARES TRUST | HYG | 1,892,000 | 1,892,000 | 165,096,000 | 165,096,000 | $87.26 |
| << Prev Next >> |
|