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BlueCrest Capital Management Ltd
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 0 | -160,000 | 0 | -11,780,800,000 | |
| 12/31/2022 | iSHARES TRUST | HYG | 160,000 | 47,500 | 11,780,800,000 | 11,772,769,000 | $73,630.00 |
| 09/30/2022 | iSHARES TRUST | HYG | 112,500 | -25,000 | 8,031,000 | -2,090,000 | $71.39 |
| 06/30/2022 | iSHARES TRUST | HYG | 137,500 | 137,500 | 10,121,000 | 10,121,000 | $73.61 |
| 12/31/2020 | iSHARES TRUST | HYG | 0 | -1,203,000 | 0 | -100,932,000 | |
| 09/30/2020 | iSHARES TRUST | HYG | 1,203,000 | 640,000 | 100,932,000 | 54,980,000 | $83.90 |
| 06/30/2020 | iSHARES TRUST | HYG | 563,000 | 563,000 | 45,952,000 | 45,952,000 | $81.62 |
| 03/31/2019 | iSHARES TRUST | HYG | 0 | -100,000 | 0 | -8,110,000 | |
| 12/31/2018 | iSHARES TRUST | HYG | 100,000 | 100,000 | 8,110,000 | 8,110,000 | $81.10 |
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