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BlueCrest Capital Management Ltd
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 64,800 | -5,000 | 4,864,536,000 | -274,838,000 | $75,070.00 |
| 12/31/2022 | iSHARES TRUST | HYG | 69,800 | -7,400 | 5,139,374,000 | 5,133,863,000 | $73,630.00 |
| 09/30/2022 | iSHARES TRUST | HYG | 77,200 | 12,400 | 5,511,000 | 741,000 | $71.39 |
| 06/30/2022 | iSHARES TRUST | HYG | 64,800 | -112,228 | 4,770,000 | -9,798,000 | $73.61 |
| 03/31/2022 | iSHARES TRUST | HYG | 177,028 | 170,901 | 14,568,000 | 14,035,000 | $82.29 |
| 12/31/2021 | iSHARES TRUST | HYG | 6,127 | -11,910 | 533,000 | -1,045,000 | $86.99 |
| 09/30/2021 | iSHARES TRUST | HYG | 18,037 | 3,037 | 1,578,000 | 257,000 | $87.49 |
| 06/30/2021 | iSHARES TRUST | HYG | 15,000 | -2,518,322 | 1,321,000 | -219,838,000 | $88.07 |
| 12/31/2020 | iSHARES TRUST | HYG | 2,533,322 | 2,533,322 | 221,159,000 | 221,159,000 | $87.30 |
| 12/31/2017 | iSHARES TRUST | HYG | 0 | -3,800 | 0 | -337,000 | |
| 09/30/2017 | iSHARES TRUST | HYG | 3,800 | 3,800 | 337,000 | 337,000 | $88.68 |
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