News + Filings Transactions Holdings
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K2 PRINCIPAL FUND, L.P.
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | HYG | 268,800 | 193,800 | 20,307,841,000 | 20,302,487,000 | $75,550.00 |
| 09/30/2022 | iSHARES TRUST | HYG | 75,000 | -175,000 | 5,354,000 | -13,049,000 | $71.39 |
| 06/30/2022 | iSHARES TRUST | HYG | 250,000 | 100,000 | 18,403,000 | 6,059,000 | $73.61 |
| 03/31/2022 | iSHARES TRUST | HYG | 150,000 | -69,800 | 12,344,000 | -6,781,000 | $82.29 |
| 12/31/2021 | iSHARES TRUST | HYG | 219,800 | 144,800 | 19,125,000 | 12,563,000 | $87.01 |
| 09/30/2021 | iSHARES TRUST | HYG | 75,000 | -34,900 | 6,562,000 | -3,114,000 | $87.49 |
| 06/30/2021 | iSHARES TRUST | HYG | 109,900 | 89,900 | 9,676,000 | 7,930,000 | $88.04 |
| 12/31/2020 | iSHARES TRUST | HYG | 20,000 | 20,000 | 1,746,000 | 1,746,000 | $87.30 |
| 09/30/2020 | iSHARES TRUST | HYG | 0 | -50,000 | 0 | -4,081,000 | |
| 06/30/2020 | iSHARES TRUST | HYG | 50,000 | -100,000 | 4,081,000 | -7,480,000 | $81.62 |
| 03/31/2020 | iSHARES TRUST | HYG | 150,000 | 0 | 11,561,000 | -1,630,000 | $77.07 |
| 12/31/2019 | iSHARES TRUST | HYG | 150,000 | 50,000 | 13,191,000 | 4,473,000 | $87.94 |
| 09/30/2019 | iSHARES TRUST | HYG | 100,000 | 100,000 | 8,718,000 | 8,718,000 | $87.18 |
| 12/31/2018 | iSHARES TRUST | HYG | 0 | -11,000 | 0 | -951,000 | |
| 09/30/2018 | iSHARES TRUST | HYG | 11,000 | -9,000 | 951,000 | -751,000 | $86.45 |
| 06/30/2018 | iSHARES TRUST | HYG | 20,000 | 0 | 1,702,000 | -10,000 | $85.10 |
| 03/31/2018 | iSHARES TRUST | HYG | 20,000 | 20,000 | 1,712,000 | 1,712,000 | $85.60 |
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