Ticker: HYSD CUSIP: 19761L847 Class: SHORT DURTN HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,854,850 | $98,384 | — | — |
| Q3 2025 | 4,854,850 | $98,990 | — | — |
| Q2 2025 | 4,847,910 | $98,517 | — | — |
| Q1 2025 | 1,245,050 | $24,876 | — | — |
| Q4 2024 | 1,245,050 | $24,772 | — | — |
| Q3 2024 | 1,245,050 | $25,240 | — | — |