ISHARES TR

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

GOLDENTREE ASSET MANAGEMENT LP's Holding History (CIK: 0001278951)

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

Q2 2021
Shares 1,150,000 Value ($000) $101,246 Avg Close Range
Q1 2021
Shares 1,150,000 Value ($000) $100,257 Avg Close Range
Q4 2020
Shares 1,725,000 Value ($000) $150,592 Avg Close Range
Q3 2020
Shares 1,725,000 Value ($000) $144,728 Avg Close Range