Allianz Asset Management GmbH
Position in HYG — iShares iBoxx $ High Yield Corporate Bond ETF
CIK 1535323
MUNICH, 2M
All Filings in HYG
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HYG | $187,929 | 2,350 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 HYG | $153,918,259 | 1,924,700 | Put | Defined | 2026-09-02 | |
| 2026-03-31 HYG | $195,049,296 | 2,451,600 | Put | Defined | 2026-05-11 | |
| 2026-03-31 HYG | $13,635,788 | 171,390 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 HYG | $32,992,989 | 409,190 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 HYG | $161,260,000 | 2,000,000 | Call | Defined | 2026-02-11 | |
| 2025-12-31 HYG | $2,275,531,797 | 28,221,900 | Put | Defined | 2026-02-11 | |
| 2025-09-30 HYG | $52,382,976 | 645,190 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 HYG | $270,557,556 | 3,332,400 | Put | Defined | 2025-11-04 | |
| 2025-06-30 HYG | $238,772,390 | 2,960,600 | Put | Defined | 2025-07-28 | |
| 2025-06-30 HYG | $66,579,801 | 825,540 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 HYG | $38,845,436 | 492,400 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 HYG | $450,856,350 | 5,715,000 | Put | Defined | 2025-05-05 | |
| 2024-12-31 HYG | $273,607,620 | 3,478,800 | Put | Defined | 2025-02-03 | |
| 2024-12-31 HYG | $38,727,260 | 492,400 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 HYG | $376,382,160 | 4,687,200 | Put | Defined | 2024-11-13 | |
| 2024-09-30 HYG | $106,417,896 | 1,325,254 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 HYG | $123,031,357 | 1,594,910 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 HYG | $260,108,366 | 3,371,900 | Put | Defined | 2024-08-13 | |
| 2024-03-31 HYG | $330,842,199 | 4,256,300 | Put | Defined | 2024-05-14 | |
| 2024-03-31 HYG | $50,128,854 | 644,910 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 HYG | $49,909,584 | 644,910 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 HYG | $47,542,765 | 644,910 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 HYG | $48,665,628 | 648,270 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 HYG | $44,032,806 | 582,830 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 HYG | $29,468,934 | 400,230 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 HYG | $28,972,203 | 405,830 | Shares | Defined | 2022-11-08 | |
| 2020-12-31 HYG | $447,849 | 5,130 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 HYG | $354,897 | 4,230 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 HYG | $747,639 | 9,160 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 HYG | $1,132,774 | 14,698 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||