SecurityXS2684826014 / Bayer AG, Series NC5 - 6.625% 2083-09-25
InstitutionHYXU - iShares International High Yield Bond ETF
Latest Disclosed Value $ 244,340
HYXU - iShares International High Yield Bond ETF ownership in XS2684826014 / Bayer AG, Series NC5

2025-09-24 - HYXU - iShares International High Yield Bond ETF has filed a NPORT-P form disclosing ownership of Bayer AG, Series NC5 (DE:XS2684826014) valued at $244,340 USD as of 2025-07-31. HYXU - iShares International High Yield Bond ETF had filed a previous NPORT-P on 2025-06-26 disclosing shares of Bayer AG, Series NC5 valued at of $118,845 USD. This represents a change in value of 106.78 percent during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-09-24 2025-07-31 NP Bayer DBT XS2684826014 244 106.78 0.4152
2025-06-26 2025-04-30 NP Bayer DBT XS2684826014 119 9.26 0.2878
2025-03-27 2025-01-31 NP Bayer DBT XS2684826014 108 -52.21 0.2549
2024-12-26 2024-10-31 NP Bayer DBT XS2684826014 227 2.26 0.4431
2024-09-27 2024-07-31 NP Bayer DBT XS2684826014 222 4.25 0.4452
2024-06-27 2024-04-30 NP Bayer DBT XS2684826014 212 -2.75 0.4442
2024-03-27 2024-01-31 NP Bayer DBT XS2684826014 218 4.31 0.4519
2023-12-27 2023-10-31 NP Bayer DBT XS2684826014 209 0.4567
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.