ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 1,274,752 Value ($000) $103,497 Avg Close — Range —
Q4 2018
Shares 129,243 Value ($000) $10,481 Avg Close — Range —
Q2 2017
Shares 26,600 Value ($000) $2,351 Avg Close — Range —
Q1 2017
Shares 8,800 Value ($000) $772 Avg Close — Range —
Q4 2016
Shares 2,500 Value ($000) $216 Avg Close — Range —