1832 Asset Management L.P. Spdr Bloomberg High Yield Bond Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$87.96 - $95.4 $23.3 Million - $25.3 Million	-265,187 Reduced 36.19%	467,640 $44.3 Million
Q3 2023 Nov 13, 2023	BUY	$90.07 - $92.79 $66 Million - $68 Million	732,827 New	732,827 $66.2 Million
Q2 2023 Aug 11, 2023	BUY	$90.21 - $92.61 $316,727 - $325,153	3,511 Added 0.47%	745,539 $68.6 Million
Q1 2023 May 12, 2023	BUY	$89.57 - $94.63 $41.9 Million - $44.3 Million	467,892 Added 170.68%	742,028 $68.9 Million
Q4 2022 Feb 14, 2023	BUY	$87.45 - $93.18 $24 Million - $25.5 Million	274,136 New	274,136 $24.7 Million
Q2 2022 Aug 15, 2022	SELL	$90.32 - $102.87 $26.6 Million - $30.3 Million	-294,459 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$99.6 - $108.5 $29.3 Million - $31.9 Million	294,459 New	294,459 $29.8 Million
Q2 2020 Aug 14, 2020	SELL	$90.54 - $104.76 $4.21 Million - $4.87 Million	-46,500 Closed	0 $0
Q1 2020 May 26, 2020	BUY	$84.57 - $110.24 $3.93 Million - $5.13 Million	46,500 New	46,500 $4.47 Million
Q1 2020 May 14, 2020	SELL	$84.57 - $110.24 $3.93 Million - $5.13 Million	-46,500 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$106.71 - $109.19 $56,342 - $57,652	-528 Reduced 1.12%	46,500 $5.05 Million
Q2 2019 Aug 14, 2019	BUY	$105.76 - $109.46 $4.97 Million - $5.15 Million	47,028 New	47,028 $5.13 Million

Others Institutions Holding JNK

# of Institutions

596

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$1 Billion
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$530 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$454 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$432 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$405 Million
0.09% of portfolio

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