HYG — ISHARES IBOXX HIGH YIELD COR

Ownership history in Aristotle Pacific Capital, LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which Aristotle Pacific Capital, LLC reported a position in ISHARES IBOXX HIGH YIELD COR (HYG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
40.76% (2022 Q2)
Avg. % of fund
20.33%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 703,456 +366,588 +108.8% 23.26% $56.7M $79.84
2025 Q3 REDUCED 336,868 -167,830 -33.3% 13.31% $27.4M $78.87
2025 Q2 REDUCED 504,698 -72,440 -12.6% 19.52% $40.7M $77.22
2025 Q1 REDUCED 577,138 -270,743 -31.9% 14.99% $45.5M $74.43
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    HYG price (monthly, adj. close)

Other funds also holding HYG

As of 2025 Q4 — sorted by position size

One William Street Capital Management, L.P. 3Y 93.28% Anchorage Capital Advisors, L.P. 86.89% Ionic Capital Management LLC 3Y 7Y 47.19% Endurance Services Ltd 28.55% Dauntless Investment Group, LLC 28.4% Carlson Capital, L.P. 3Y 7Y 21.73% Counterpoint Mutual Funds LLC 3Y 21.67% AYAL Capital Advisors Ltd 20.37% Liberty Mutual Group Asset Management Inc. 3Y 7Y 20.19% ONTARIO TEACHERS PENSION PLAN BOARD 3Y 7Y 19.7%
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