ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q2 2020
Shares 131,900 Value ($000) $17,741 Avg Close — Range —
Q1 2020
Shares 131,900 Value ($000) $16,291 Avg Close — Range —