ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 1,280,225 Value ($000) $48,111 Avg Close — Range —
Q3 2025
Shares 320,900 Value ($000) $12,124 Avg Close — Range —
Q2 2025
Shares 344,380 Value ($000) $12,876 Avg Close — Range —
Q1 2025
Shares 495,850 Value ($000) $18,027 Avg Close — Range —
Q4 2024
Shares 72,850 Value ($000) $4,051 Avg Close — Range —
Q3 2024
Shares 1,613,089 Value ($000) $61,849 Avg Close — Range —