ISHARES TR

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2025
Shares 26,995 Value ($000) $2,130 Avg Close — Range —
Q2 2024
Shares 2,194,896 Value ($000) $169,314 Avg Close — Range —
Q1 2024
Shares 110,533 Value ($000) $8,592 Avg Close — Range —
Q2 2022
Shares 14,801 Value ($000) $1,090 Avg Close — Range —
Q3 2021
Shares 1,973,671 Value ($000) $172,676 Avg Close — Range —
Q1 2021
Shares 1,086,375 Value ($000) $94,710 Avg Close — Range —
Q4 2020
Shares 722,575 Value ($000) $63,081 Avg Close — Range —
Q3 2020
Shares 45,700 Value ($000) $3,834 Avg Close — Range —