ISHARES TR

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

Diameter Capital Partners LP's Holding History (CIK: 0001727012)

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

Q2 2024
Shares 500,000 Value ($000) $53,560 Avg Close — Range —
Q1 2024
Shares 3,000,000 Value ($000) $326,760 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $132,520 Avg Close — Range —
Q2 2020
Shares 1,185,000 Value ($000) $159,383 Avg Close — Range —