ISHARES TR

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

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q4 2025
Shares 2,500 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 332,600 Value ($000) $26,824 Avg Close — Range —
Q1 2025
Shares 161,000 Value ($000) $12,701 Avg Close — Range —
Q3 2024
Shares 175,437 Value ($000) $14,088 Avg Close — Range —
Q1 2023
Shares 12,500 Value ($000) $944 Avg Close — Range —
Q4 2017
Shares 340,000 Value ($000) $29,668 Avg Close — Range —
Q3 2017
Shares 280,000 Value ($000) $24,853 Avg Close — Range —
Q3 2016
Shares 12,340 Value ($000) $1,077 Avg Close — Range —
Q4 2014
Shares 81,059 Value ($000) $7,263 Avg Close — Range —