ISHARES TR

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

MARATHON ASSET MANAGEMENT LP's Holding History (CIK: 0001279913)

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

Q3 2023
Shares 250,000 Value ($000) $18,430 Avg Close — Range —
Q4 2022
Shares 355,322 Value ($000) $26,162 Avg Close — Range —
Q1 2021
Shares 163,850 Value ($000) $14,284 Avg Close — Range —
Q4 2020
Shares 187,000 Value ($000) $16,325 Avg Close — Range —
Q3 2020
Shares 2,418,330 Value ($000) $202,898 Avg Close — Range —
Q2 2020
Shares 3,022,150 Value ($000) $246,668 Avg Close — Range —
Q1 2020
Shares 2,482,500 Value ($000) $191,326 Avg Close — Range —
Q2 2019
Shares 300,000 Value ($000) $26,154 Avg Close — Range —
Q1 2019
Shares 600,000 Value ($000) $51,882 Avg Close — Range —
Q4 2018
Shares 3,100,000 Value ($000) $251,410 Avg Close — Range —