ISHARES TR

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

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q1 2021
Shares 135,700 Value ($000) $11,830 Avg Close — Range —
Q4 2020
Shares 135,700 Value ($000) $11,847 Avg Close — Range —
Q3 2020
Shares 135,700 Value ($000) $11,385 Avg Close — Range —
Q2 2020
Shares 135,700 Value ($000) $11,076 Avg Close — Range —
Q1 2020
Shares 135,700 Value ($000) $10,458 Avg Close — Range —