Hedge Fund - Knighthead Capital
Ishares Tr - IBOXX HI YD ETF () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $161,260,000 | 11.64% | 2,000,000 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $162,380,000 | 6.35% | 2,000,000 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $161,300,000 | 7.85% | 2,000,000 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $236,670,000 | 13.94% | 3,000,000 | $ |
| 5 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $ |
| 6 | 2024 - Q2 (2024-06-30) | $77,140,000 | 3.67% | 1,000,000 | $ |
| 7 | 2024 - Q1 (2024-03-31) | $77,730,000 | 2.92% | 1,000,000 | $ |
| 8 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $ |
| 9 | 2023 - Q1 (2023-03-31) | $151,100,000 | 3.25% | 2,000,000 | $ |
| 10 | 2022 - Q4 (2022-12-31) | $184,075,000 | 4.83% | 2,500,000 | $ |
| 11 | 2022 - Q3 (2022-09-30) | $178,475,000 | 4.48% | 2,500,000 | $ |
| 12 | 2022 - Q2 (2022-06-30) | $184,025,000 | 3.4% | 2,500,000 | $ |
| 13 | 2022 - Q1 (2022-03-31) | $205,750,000 | 2.42% | 2,500,000 | $ |
| 14 | 2021 - Q4 (2021-12-31) | $130,500,000 | 2.18% | 1,500,000 | $ |
| 15 | 2021 - Q3 (2021-09-30) | $409,016,000 | 24.65% | 4,675,000 | $ |
| 16 | 2021 - Q2 (2021-06-30) | $264,030,000 | 18.26% | 3,000,000 | $ |
| 17 | 2021 - Q1 (2021-03-31) | $239,663,000 | 36.9% | 2,750,000 | $ |
| 18 | 2020 - Q4 (2020-12-31) | $174,600,000 | 10.27% | 2,000,000 | $ |
| 19 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $ |
| 20 | 2015 - Q2 (2015-06-30) | $88,800,000 | 8.21% | 1,000,000 | $ |
The displayed share prices are average quarterly stock market prices.
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