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III Capital Management
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 621,500 | 621,500 | 67,209,010,000 | 67,209,010,000 | $108,140.00 |
| 12/31/2022 | iSHARES TRUST | LQD | 0 | -11,500 | 0 | -569,000 | |
| 09/30/2022 | iSHARES TRUST | LQD | 11,500 | 5,000 | 569,000 | 144,000 | $49.48 |
| 06/30/2022 | iSHARES TRUST | LQD | 6,500 | 6,500 | 425,000 | 425,000 | $65.38 |
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