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SHENKMAN CAPITAL MANAGEMENT INC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 27,000 | -48,000 | 2,026,890,000 | -3,639,360,000 | $75,070.00 |
| 03/31/2023 | iSHARES TRUST | HYG | 75,000 | 75,000 | 5,666,250,000 | 5,666,250,000 | $75,550.00 |
| 03/31/2020 | iSHARES TRUST | HYG | 0 | -103,558 | 0 | -9,107,000 | |
| 12/31/2019 | iSHARES TRUST | HYG | 103,558 | 103,558 | 9,107,000 | 9,107,000 | $87.94 |
| 06/30/2009 | iSHARES TRUST | HYG | 0 | -10,000 | 0 | -678,000 | |
| 03/31/2009 | iSHARES TRUST | HYG | 10,000 | 0 | 678,000 | -82,000 | $67.80 |
| 12/31/2008 | iSHARES TRUST | HYG | 10,000 | 10,000 | 760,000 | 760,000 | $76.00 |
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