SecurityXS1602130947 / LEVI STRAUSS 3.375 3/27 - 3.375% 2027-03-15
InstitutionHYXU - iShares International High Yield Bond ETF
Latest Disclosed Value $ 112,188
HYXU - iShares International High Yield Bond ETF ownership in XS1602130947 / LEVI STRAUSS 3.375 3/27

2025-06-26 - HYXU - iShares International High Yield Bond ETF has filed a NPORT-P form disclosing ownership of LEVI STRAUSS 3.375 3/27 (US:XS1602130947) valued at $112,188 USD as of 2025-04-30. HYXU - iShares International High Yield Bond ETF had filed a previous NPORT-P on 2025-03-27 disclosing shares of LEVI STRAUSS 3.375 3/27 valued at of $103,354 USD. This represents a change in value of 8.74 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)
2025-06-26 2025-04-30 NP Levi Strauss DBT XS1602130947 112 8.74 0.2717
2025-03-27 2025-01-31 NP Levi Strauss DBT XS1602130947 103 -4.63 0.2431
2024-12-26 2024-10-31 NP Levi Strauss DBT XS1602130947 108 1.89 0.2117
2024-09-27 2024-07-31 NP Levi Strauss DBT XS1602130947 107 1.92 0.2148
2024-06-27 2024-04-30 NP Levi Strauss DBT XS1602130947 105 -0.95 0.2188
2024-03-27 2024-01-31 NP Levi Strauss DBT XS1602130947 106 7.14 0.2186
2023-12-27 2023-10-31 NP Levi Strauss DBT XS1602130947 98 -5.77 0.2145
2023-09-26 2023-07-31 NP Levi Strauss DBT XS1602130947 104 0.00 0.1996
2023-06-27 2023-04-30 NP Levi Strauss DBT XS1602130947 104 1.96 0.2039
2023-03-29 2023-01-31 NP Levi Strauss DBT XS1602130947 103 14.61 0.2236
2022-12-27 2022-10-31 NP Levi Strauss DBT XS1602130947 90 -9.18 0.2821
2022-09-27 2022-07-31 NP Levi Strauss DBT XS1602130947 98 -4.85 0.2868
2022-06-27 2022-04-30 NP Levi Strauss DBT XS1602130947 104 -8.85 0.2294
2022-03-29 2022-01-31 NP Levi Strauss DBT XS1602130947 113 -3.42 0.1710
2021-12-28 2021-10-31 NP Levi Strauss DBT XS1602130947 118 -4.10 0.1657
2021-09-28 2021-07-31 NP Levi Strauss DBT XS1602130947 122 -1.61 0.1670
2021-06-28 2021-04-30 NP Levi Strauss DBT XS1602130947 124 -0.80 0.1832
2021-04-01 2021-01-31 NP Levi Strauss DBT XS1602130947 125 5.93 0.2482
2020-12-28 2020-10-31 NP Levi Strauss DBT XS1602130947 118 -0.84 0.2533
2020-09-28 2020-07-31 NP Levi Strauss DBT XS1602130947 120 9.17 0.2547
2020-06-26 2020-04-30 NP Levi Strauss DBT XS1602130947 110 -6.84 0.2653
2020-03-27 2020-01-31 NP Levi Strauss DBT XS1602130947 117 -1.68 0.2548
2019-12-24 2019-10-31 NP Levi Strauss DBT XS1602130947 119 0.2915
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.