ISHARES TR

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q2 2024
Shares 16,405 Value ($000) $1,265 Avg Close — Range —
Q1 2024
Shares 42,405 Value ($000) $3,296 Avg Close — Range —
Q4 2023
Shares 222,790 Value ($000) $14,394 Avg Close — Range —
Q3 2023
Shares 138,500 Value ($000) $10,212 Avg Close — Range —
Q2 2023
Shares 27,000 Value ($000) $2,027 Avg Close — Range —
Q1 2023
Shares 75,000 Value ($000) $5,666 Avg Close — Range —
Q4 2022
Shares 340,000 Value ($000) $20,815 Avg Close — Range —
Q4 2019
Shares 103,558 Value ($000) $9,107 Avg Close — Range —