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iShares IBoxx $ Invest Grade Corp Bd shares owned by Diameter Capital Partners

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

Historical chart of Diameter Capital Partners 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 Diameter Capital Partners 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 Diameter Capital Partners

Quarter filed Position value Share count Share price at filing
2024-03-31 $327M 3.0M 108.92
2021-12-31 $133M 1.0M 132.52
2020-06-30 $159M 1.2M 134.50
2018-06-30 $57M 500k 114.57

More positions owned by Diameter Capital Partners

Ishares Tr Iboxx Inv Cp Etf (LQD)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
American Airls Put Option (AAL)
Hldgs Put Option (UAL)
Dish Network Corporation Note 12/1 (Principal)
Select Sector Spdr Tr Financial Call Option (XLF)
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal)
Callaway Golf Company (MODG)
Primoris Services (PRIM)
Dish Network Corporation Note 3.375% 8/1 (Principal)
Echostar Corp Cl A (SATS)
Ardagh Metal Packaging S A SHS (AMBP)
Vivid Seats Com Cl A (SEAT)
Liberty Media Corp Del Deb 3.750% 2/1 (Principal)
Atmus Filtration Technologies Ord (ATMU)

View all positions for Diameter Capital Partners

Top funds holding iShares IBoxx $ Invest Grade Corp Bd

Bank of America Corporation
Meiji Yasuda Life Insurance Company
Fisher Investments
NYL Investors
BlackRock
Citadel Advisors
UBS Group
Financial Engines Advisors L.L.C
Allianz Investment Management U.S
Morgan Stanley
Citigroup
Goldman Sachs Group
Jane Street
Ontario Teachers' Pension Plan Board
Wealthfront Advisers

View all funds holding iShares IBoxx $ Invest Grade Corp Bd